| LSEG |
London Stock Exchange Group
|
FTSE 100 |
1.67 |
£43.84B |
8,844.00 |
-1.49% |
| III |
3i Group
|
FTSE 100 |
3.28 |
£26.05B |
2,512.00 |
-2.48% |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100 |
|
£14.66B |
1,338.00 |
-1.55% |
| SDR |
Schroders
|
FTSE 100 |
3.66 |
£9.47B |
587.50 |
-0.09% |
| MNG |
M&G
|
FTSE 100 |
5.79 |
£8.53B |
347.70 |
-1.75% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250 |
|
£6.94B |
636.00 |
1.35% |
| PSH |
Pershing Square Holdings
|
FTSE 100 |
1.43 |
£6.63B |
3,768.00 |
-1.21% |
| FCIT |
F&C Investment Trust
|
FTSE 100 |
|
£6.27B |
334.00 |
0.36% |
| IGG |
IG Group Holdings
|
FTSE 100 |
2.77 |
£5.76B |
1,733.00 |
-0.57% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
4.60 |
£5.28B |
1,855.00 |
-1.85% |
| ABDN |
Aberdeen Group
|
FTSE 250 |
5.83 |
£4.61B |
247.00 |
-1.36% |
| INVP |
Investec
|
FTSE 100 |
6.17 |
£3.99B |
620.00 |
-0.64% |
| 3IN |
3i Infrastructure
|
FTSE 250 |
|
£3.61B |
391.00 |
0.00% |
| RCP |
RIT Capital Partners
|
FTSE 250 |
1.75 |
£3.5B |
2,595.00 |
0.78% |
| EMG |
Man Group
|
FTSE 250 |
4.25 |
£3.45B |
294.80 |
-2.06% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250 |
|
£3.32B |
607.50 |
-0.08% |
| CTY |
City of London Investment Trust
|
FTSE 250 |
|
£3B |
583.00 |
0.00% |
| PLUS |
Plus500
|
FTSE 250 |
4.06 |
£2.91B |
4,046.00 |
-3.90% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
2.98 |
£2.83B |
310.80 |
-3.66% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250 |
|
£2.81B |
306.50 |
0.82% |
| QLT |
Quilter
|
FTSE 250 |
3.09 |
£2.79B |
204.00 |
-0.10% |
| TCAP |
TP ICAP
|
FTSE 250 |
4.79 |
£2.54B |
346.80 |
-1.03% |
| INPP |
International Public Partnership
|
FTSE 250 |
|
£2.53B |
141.60 |
0.28% |
| HICL |
HICL Infrastructure
|
FTSE 250 |
6.20 |
£2.51B |
135.00 |
0.15% |
| MNKS |
Monks Investment Trust
|
FTSE 250 |
|
£2.45B |
1,594.00 |
0.13% |
| AJB |
AJ Bell
|
FTSE 250 |
2.36 |
£2.38B |
600.50 |
-0.50% |
| JTC |
JTC
|
FTSE 250 |
0.38 |
£2.32B |
1,328.00 |
0.08% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250 |
|
£2.3B |
3,310.00 |
0.15% |
| UKW |
Greencoat UK Wind
|
FTSE 250 |
9.87 |
£2.27B |
105.00 |
0.00% |
| ATT |
Allianz Technology Trust
|
FTSE 250 |
|
£2.26B |
689.00 |
2.23% |
| MYI |
Murray International Trust
|
FTSE 250 |
4.38 |
£2.13B |
357.00 |
0.00% |
| FEV |
Fidelity European Trust
|
FTSE 250 |
|
£2.07B |
418.00 |
-0.24% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250 |
|
£1.99B |
1,206.00 |
0.33% |
| CMCX |
CMC Markets
|
FTSE 250 |
1.97 |
£1.96B |
695.00 |
-0.86% |
| CLDN |
Caledonia Investments
|
FTSE 250 |
2.02 |
£1.95B |
381.00 |
0.13% |
| OSB |
OSB Group
|
FTSE 250 |
6.37 |
£1.89B |
556.00 |
0.27% |
| MRC |
Mercantile Investment Trust
|
FTSE 250 |
|
£1.75B |
273.00 |
-0.91% |
| HGT |
HgCapital Trust
|
FTSE 250 |
1.10 |
£1.74B |
373.50 |
-2.61% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250 |
|
£1.74B |
74.60 |
0.27% |
| PNL |
Personal Assets Trust
|
FTSE 250 |
|
£1.66B |
538.00 |
0.19% |
| LWDB |
Law Debenture Corp
|
FTSE 250 |
2.91 |
£1.63B |
1,218.00 |
-0.16% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250 |
4.57 |
£1.57B |
846.00 |
0.48% |
| PIN |
Pantheon International
|
FTSE 250 |
|
£1.55B |
391.00 |
0.00% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
5.80 |
£1.54B |
1,690.00 |
-0.94% |
| PAG |
Paragon Banking Group
|
FTSE 250 |
5.46 |
£1.51B |
806.50 |
0.25% |
| ASHM |
Ashmore Group
|
FTSE 250 |
8.05 |
£1.5B |
209.20 |
-0.38% |
| FSV |
Fidelity Special Values
|
FTSE 250 |
|
£1.44B |
444.50 |
-0.11% |
| N91 |
Ninety One
|
FTSE 250 |
6.22 |
£1.43B |
218.40 |
1.39% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250 |
|
£1.37B |
380.00 |
-0.26% |
| BNKR |
Bankers Investment Trust
|
FTSE 250 |
|
£1.35B |
147.40 |
0.55% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250 |
|
£1.34B |
1,738.00 |
0.12% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
2.90 |
£1.29B |
390.50 |
0.13% |
| BHMG |
BH Macro
|
FTSE 250 |
|
£1.27B |
422.50 |
0.00% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250 |
|
£1.24B |
84.10 |
-0.47% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250 |
|
£1.23B |
402.00 |
0.00% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250 |
|
£1.18B |
785.00 |
0.38% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250 |
|
£1.14B |
256.50 |
2.19% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250 |
|
£1.04B |
828.00 |
-0.12% |
| GROW |
Molten Ventures
|
FTSE 250 |
|
£1.02B |
583.00 |
-1.02% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250 |
|
£1.01B |
141.80 |
0.90% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250 |
|
£1.01B |
718.00 |
-2.18% |
| AGT |
AVI Global Trust
|
FTSE 250 |
|
£995.18M |
250.00 |
-0.40% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250 |
|
£994.38M |
800.00 |
0.88% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250 |
|
£987.34M |
108.20 |
0.19% |
| TRY |
TR Property Investment Trust
|
FTSE 250 |
|
£986.96M |
310.50 |
-0.16% |
| MRCH |
Merchants Trust
|
FTSE 250 |
|
£970.7M |
651.00 |
-0.46% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250 |
|
£945.71M |
432.50 |
1.41% |
| MUT |
Murray Income Trust
|
FTSE 250 |
4.61 |
£929.4M |
994.00 |
-0.20% |
| PPET |
Patria Private Equity Trust
|
FTSE 250 |
|
£909.71M |
612.00 |
-1.61% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.56 |
£892.58M |
171.20 |
-0.23% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£871.68M |
317.00 |
0.63% |
| RICA |
Ruffer Investment Company
|
FTSE 250 |
|
£864.1M |
295.50 |
0.34% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250 |
|
£861.25M |
248.50 |
-0.20% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250 |
|
£851.76M |
1,428.00 |
2.00% |
| OCI |
Oakley Capital Investments
|
Main Market |
|
£830.04M |
510.00 |
1.19% |
| POLR |
Polar Capital Holdings
|
AIM |
5.26 |
£828.67M |
877.00 |
-0.70% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE 250 |
|
£812.61M |
1,038.00 |
0.19% |
| CGT |
Capital Gearing Trust
|
FTSE 250 |
|
£811.93M |
5,200.00 |
0.19% |
| SAIN |
Scottish American Investment Co
|
FTSE 250 |
|
£797.82M |
541.00 |
0.00% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250 |
|
£792.72M |
191.60 |
-0.10% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250 |
|
£782.91M |
229.50 |
0.22% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250 |
|
£779.99M |
772.00 |
0.26% |
| GRP |
Greencoat Renewables
|
AIM |
9.31 |
£697.07M |
0.74 |
0.20% |
| XPS |
XPS Pensions Group
|
FTSE 250 |
3.96 |
£694.87M |
333.00 |
-0.15% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250 |
|
£658.39M |
268.50 |
-0.19% |
| SYNC |
Syncona
|
FTSE 250 |
|
£650.77M |
105.00 |
-1.87% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250 |
|
£650.26M |
82.50 |
0.00% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250 |
|
£646.73M |
998.00 |
1.94% |
| BUT |
Brunner Investment Trust
|
FTSE 250 |
|
£643.85M |
1,498.00 |
0.00% |
| BUR |
Burford Capital
|
AIM |
3.15 |
£638.32M |
297.40 |
-2.00% |
| CBG |
Close Brothers Group
|
FTSE 250 |
|
£620.34M |
413.40 |
0.44% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£609.05M |
144.40 |
0.14% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE 250 |
|
£605.89M |
662.00 |
1.38% |
| AAS |
Abrdn Asia Focus
|
FTSE 250 |
|
£594.14M |
425.00 |
-1.62% |
| NBPE |
NB Private Equity Partners
|
FTSE 250 |
|
£586.31M |
1,428.00 |
-0.56% |
| IPO |
IP Group
|
FTSE 250 |
|
£570.69M |
64.70 |
0.15% |
| FCH |
Funding Circle Holdings
|
FTSE Small Cap |
|
£568.02M |
194.20 |
1.36% |
| HFEL |
Henderson Far East Income
|
FTSE 250 |
|
£560.77M |
256.00 |
0.79% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250 |
|
£555.57M |
621.00 |
0.81% |
| IPF |
International Personal Finance
|
FTSE 250 |
5.14 |
£554.29M |
248.50 |
-0.20% |
| HRI |
Herald Investment Trust
|
FTSE 250 |
|
£552.09M |
2,905.00 |
0.52% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250 |
9.02 |
£549.78M |
84.90 |
-3.74% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE 250 |
|
£544.71M |
92.10 |
0.11% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.75 |
£543.61M |
116.40 |
0.34% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250 |
|
£538.02M |
1,370.00 |
0.15% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
5.67 |
£533.17M |
481.00 |
0.63% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE 250 |
|
£532.59M |
586.00 |
-0.51% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250 |
|
£531.65M |
436.50 |
-1.02% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE 250 |
|
£527.79M |
418.00 |
-0.48% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE 250 |
|
£514.72M |
948.00 |
0.21% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250 |
|
£509.75M |
930.00 |
-0.32% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE 250 |
|
£507.1M |
197.50 |
0.77% |
| IEM |
Impax Environmental Markets
|
FTSE 250 |
|
£499.15M |
422.00 |
0.24% |
| UEM |
Utilico Emerging Markets
|
FTSE 250 |
|
£490.97M |
285.00 |
0.35% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap |
|
£489.38M |
171.00 |
0.00% |
| NAIT |
North American Income Trust
|
FTSE Small Cap |
|
£487.41M |
426.00 |
0.24% |
| TAM |
Tatton Asset Management
|
AIM |
3.84 |
£474.57M |
782.00 |
0.60% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap |
|
£459.34M |
402.00 |
0.00% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap |
|
£448.92M |
315.00 |
0.00% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE 250 |
|
£444.01M |
434.00 |
0.12% |
| EOT |
European Opportunities Trust
|
FTSE Small Cap |
|
£429.27M |
913.00 |
-0.76% |
| PEY |
Princess Private Equity Holding
|
FTSE 250 |
|
£427.12M |
7.50 |
0.00% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£418.21M |
250.50 |
1.42% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£416.8M |
38.55 |
0.39% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap |
|
£415.39M |
370.00 |
1.37% |
| FSFL |
Foresight Solar Fund
|
FTSE Small Cap |
9.26 |
£406.24M |
74.90 |
0.54% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap |
|
£385.18M |
174.50 |
-0.57% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE Small Cap |
|
£383.89M |
246.00 |
0.61% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap |
|
£378.72M |
954.00 |
-4.22% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£377.08M |
75.70 |
-3.44% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£371.41M |
163.50 |
-2.10% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap |
|
£370.27M |
556.00 |
1.09% |
| CCJI |
CC Japan Income & Growth Trust
|
FTSE Small Cap |
|
£367.81M |
273.00 |
0.00% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap |
|
£364.49M |
500.00 |
-1.96% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap |
|
£361.99M |
580.00 |
0.69% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap |
|
£360.42M |
52.30 |
0.19% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap |
|
£359.43M |
452.00 |
-0.22% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap |
|
£358.64M |
146.40 |
-3.17% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap |
|
£356.4M |
302.00 |
-0.33% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap |
|
£353.01M |
1,100.00 |
-0.90% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap |
|
£342.43M |
202.00 |
0.00% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap |
|
£330.25M |
352.50 |
-0.14% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap |
|
£329.64M |
113.00 |
-0.88% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
9.90 |
£328.68M |
62.20 |
-0.16% |
| MAB1 |
Mortgage Advice Bureau Holdings
|
AIM |
4.10 |
£316.3M |
539.00 |
-1.82% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap |
|
£313.46M |
219.00 |
0.00% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap |
|
£313.37M |
160.00 |
0.38% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap |
8.50 |
£310.77M |
85.70 |
-0.70% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap |
|
£307.29M |
712.00 |
-0.28% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap |
|
£304.58M |
1,598.00 |
0.25% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap |
|
£304.36M |
189.00 |
2.44% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap |
7.84 |
£292.89M |
74.00 |
0.00% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap |
|
£290.99M |
261.00 |
0.00% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap |
|
£290.48M |
50.20 |
-0.59% |
| HAT |
H&T Group
|
AIM |
2.77 |
£286.31M |
650.00 |
0.30% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap |
|
£268.46M |
245.00 |
-2.00% |
| FRP |
FRP Advisory Group
|
AIM |
4.95 |
£263.34M |
109.00 |
-0.90% |
| ASAI |
ASA International Group
|
Main Market |
5.37 |
£263M |
270.00 |
2.66% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap |
|
£256.76M |
273.00 |
-1.80% |
| RECI |
Real Estate Credit Investment PCC
|
FTSE Small Cap |
|
£253.1M |
114.50 |
0.00% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap |
|
£250.89M |
228.00 |
-0.44% |
| BPM |
BP Marsh & Partners
|
AIM |
5.29 |
£245.34M |
680.00 |
-1.00% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
6.85 |
£244.27M |
482.00 |
0.00% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap |
|
£238.27M |
724.00 |
0.28% |
| SUS |
S & U
|
FTSE Small Cap |
5.91 |
£236.33M |
1,950.00 |
0.26% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap |
|
£235.57M |
119.50 |
-0.42% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap |
|
£235.29M |
357.00 |
-0.56% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£230.58M |
46.00 |
0.77% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap |
|
£228.91M |
214.00 |
-0.47% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap |
|
£227.79M |
505.00 |
-0.20% |
| AQX |
Aquis Exchange
|
AIM |
|
£223.97M |
725.00 |
4.50% |
| BRK |
Brooks Macdonald Group
|
AIM |
5.90 |
£220.69M |
1,380.00 |
-0.72% |
| HAN |
Hansa Trust
|
FTSE 250 |
|
£219.57M |
326.00 |
0.00% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap |
|
£218.98M |
436.50 |
-0.11% |
| RFX |
Ramsdens Holdings
|
AIM |
2.70 |
£215.49M |
666.00 |
0.50% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap |
|
£212.77M |
171.00 |
-1.44% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
5.64 |
£212.21M |
331.00 |
-1.78% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap |
|
£211.21M |
268.50 |
1.51% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap |
|
£205.81M |
760.00 |
0.53% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
7.89 |
£193.08M |
93.30 |
-0.53% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap |
|
£180.07M |
1,595.00 |
-2.15% |
| OIG |
Oryx International Growth Fund
|
FTSE Small Cap |
|
£176.4M |
1,250.00 |
-0.79% |
| MAJE |
Majedie Investments
|
FTSE Small Cap |
|
£170.66M |
321.50 |
-0.16% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap |
|
£170.34M |
171.00 |
0.59% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap |
|
£165.73M |
300.00 |
-1.32% |
| CAM |
Camellia
|
AIM |
4.68 |
£140.29M |
5,499.00 |
-2.50% |
| IPX |
IMPAX Asset Management Group
|
AIM |
10.70 |
£136.32M |
110.40 |
-0.80% |
| ARBB |
Arbuthnot Banking Group
|
AIM |
6.35 |
£136.22M |
845.00 |
1.40% |
| DUKE |
Duke Royalty
|
Main Market |
10.47 |
£134.69M |
26.78 |
-0.70% |
| TRU |
TruFin
|
AIM |
|
£128.11M |
135.00 |
-1.40% |
| BSRT |
Baker Steel Resources Trust
|
FTSE Fledgling |
|
£127.4M |
120.50 |
-0.41% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap |
|
£122.99M |
340.00 |
0.00% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap |
|
£119.48M |
107.00 |
-0.47% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap |
|
£119.27M |
352.00 |
0.00% |
| PEEL |
Peel Hunt
|
AIM |
5.16 |
£116.67M |
94.20 |
-1.40% |
| DFCH |
Distribution Finance Capital Holdings
|
AIM |
|
£116.5M |
70.60 |
1.10% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£114.63M |
169.50 |
-2.87% |
| MERC |
Mercia Asset Management
|
AIM |
3.70 |
£114.34M |
26.23 |
-5.00% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap |
|
£113.46M |
65.20 |
-1.21% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling |
|
£110.47M |
170.00 |
0.29% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap |
|
£109.6M |
5.50 |
0.36% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap |
1.96 |
£107.84M |
2,290.00 |
-0.43% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap |
|
£102.69M |
111.75 |
-1.11% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap |
|
£99.36M |
331.00 |
-2.65% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap |
|
£98.74M |
89.50 |
-2.72% |
| BEMO |
Baring Emerging EMEA Opportunities
|
Main Market |
|
£94.24M |
800.00 |
-2.44% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap |
|
£93M |
414.00 |
-1.66% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap |
|
£90.67M |
209.00 |
-1.88% |
| REC |
Record
|
FTSE Small Cap |
8.26 |
£86.79M |
43.20 |
-0.92% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap |
7.99 |
£82.79M |
63.20 |
0.32% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap |
19.10 |
£79.47M |
19.28 |
0.00% |
| EJFI |
EJF Investments
|
Main Market |
8.81 |
£75.51M |
127.88 |
1.70% |
| RMMC |
River And Mercantile UK Micro Cap Investment Co
|
FTSE Fledgling |
|
£75.3M |
231.00 |
-0.43% |
| MIGO |
Migo Opportunities Trust
|
FTSE Small Cap |
|
£69.41M |
410.00 |
0.24% |
| VNH |
Vietnam Holding
|
FTSE Fledgling |
|
£61.75M |
324.50 |
-2.84% |
| FEN |
Frenkel Topping Group
|
AIM |
2.00 |
£61.47M |
50.00 |
1.60% |
| PMI |
Premier Miton Group
|
AIM |
8.00 |
£59.62M |
37.50 |
-3.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
4.98 |
£58.97M |
75.00 |
1.00% |
| VLE |
Volvere
|
AIM |
|
£46.43M |
2,100.00 |
-1.70% |
| TIME |
Time Finance
|
AIM |
|
£46.02M |
49.50 |
-0.80% |
| LINV |
Lendinvest
|
AIM |
|
£40.38M |
28.95 |
-0.70% |
| ANX |
Anexo Group
|
AIM |
|
£31.36M |
33.00 |
-3.80% |
| MFX |
Manx Financial Group
|
AIM |
2.04 |
£31.35M |
24.75 |
-1.70% |
| CAV |
Cavendish
|
AIM |
8.65 |
£31.05M |
9.50 |
% |
| AMGO |
Amigo Holdings
|
FTSE Fledgling |
|
£23.8M |
2.00 |
0.70% |
| KRM |
KRM22
|
AIM |
|
£23.13M |
39.00 |
1.00% |
| DVNO |
Develop North
|
Main Market |
5.30 |
£19.65M |
76.50 |
% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling |
16.67 |
£19.55M |
22.40 |
-0.30% |
| TEAM |
Team
|
AIM |
|
£19.4M |
15.50 |
-4.50% |
| AMP |
Amphion Innovations
|
AIM |
|
£19.21M |
2.52 |
-11.80% |
| FPO |
First Property Group
|
AIM |
2.17 |
£17M |
11.50 |
1.60% |
| MAFL |
Mineral & Financial Investment
|
AIM |
|
£16.13M |
40.00 |
-2.40% |
| PAM |
Premier Asset Management Group
|
FTSE Fledgling |
2.17 |
£15.76M |
25.00 |
1.10% |
| TAVI |
Tavistock Investments
|
AIM |
3.28 |
£15.15M |
3.05 |
-0.60% |
| ORCH |
Orchard Funding Group
|
AIM |
4.88 |
£13.13M |
61.50 |
-1.60% |
| LMS |
LMS Capital
|
Main Market |
23.67 |
£12.88M |
14.60 |
-0.30% |
| LEND |
Sancus Lending Group
|
AIM |
|
£12.35M |
1.18 |
5.30% |
| FME |
Future Metals Nl
|
AIM |
|
£11.46M |
1.10 |
6.90% |
| RBD |
Reabold Resources
|
AIM |
|
£11.46M |
77.00 |
-1.70% |
| REAT |
React Group
|
AIM |
|
£10.05M |
44.00 |
-2.00% |
| WHI |
WH Ireland Group
|
AIM |
|
£8.99M |
3.75 |
-2.60% |
| FKE |
Fiske
|
AIM |
1.63 |
£7.97M |
67.50 |
% |
| DBOX |
Digitalbox
|
AIM |
|
£6.66M |
5.75 |
1.90% |
| DELT |
Deltic Energy
|
AIM |
|
£6.28M |
6.98 |
-0.50% |
| MAC |
Marechale Capital
|
AIM |
|
£6.2M |
5.75 |
-0.70% |
| WCW |
Walker Crips Group
|
FTSE Fledgling |
|
£5.75M |
13.50 |
1.80% |
| QBT |
Quantum Blockchain Technologies
|
AIM |
|
£5.55M |
0.34 |
-2.90% |
| SEED |
Seed Innovations
|
AIM |
|
£5.26M |
2.60 |
-1.20% |
| TIR |
Tiger Royalties And Investments
|
AIM |
|
£4.91M |
0.57 |
3.10% |
| JIM |
Jarvis Securities
|
AIM |
52.94 |
£3.8M |
8.00 |
-1.50% |
| AGFX |
Argentex Group
|
AIM |
|
£3.28M |
2.72 |
-0.10% |
| LIT |
Litigation Capital Management
|
AIM |
|
£3.03M |
3.00 |
2.20% |
| BLU |
Blue Star Capital
|
AIM |
|
£2.3M |
4.47 |
-1.40% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling |
|
£2M |
8.00 |
-3.40% |
| BRH |
Braveheart Investment Group
|
AIM |
|
£1.73M |
2.20 |
-4.50% |
| PHLL |
Petershill Partners
|
FTSE 250 |
3.74 |
£0 |
310.50 |
% |
| RMII |
RM Infrastructure Income
|
FTSE Small Cap |
1.28 |
£0 |
51.80 |
2.37% |
| ALPH |
Alpha Group International
|
FTSE 250 |
0.43 |
£0 |
4,245.00 |
% |
| CRV |
Craven House Capital
|
AIM |
|
– |
0.12 |
-2.90% |
| ICP |
Intermediate Capital Group
|
FTSE 100 |
|
– |
2,098.00 |
0.70% |