| LSEG |
London Stock Exchange Group
|
FTSE 100 |
1.66 |
£43.22B |
9,010.00 |
1.81% |
| III |
3i Group
|
FTSE 100 |
3.66 |
£22.67B |
2,309.00 |
3.78% |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100 |
|
£15.92B |
1,450.00 |
1.68% |
| SDR |
Schroders
|
FTSE 100 |
3.69 |
£9.4B |
583.00 |
-0.09% |
| MNG |
M&G
|
FTSE 100 |
6.37 |
£7.6B |
321.60 |
1.93% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250 |
|
£7.38B |
692.00 |
4.06% |
| PSH |
Pershing Square Holdings
|
FTSE 100 |
1.43 |
£6.67B |
3,820.00 |
0.00% |
| IGG |
IG Group Holdings
|
FTSE 100 |
2.49 |
£6.33B |
1,938.00 |
1.31% |
| FCIT |
F&C Investment Trust
|
FTSE 100 |
|
£6.3B |
342.30 |
2.45% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
4.89 |
£4.84B |
1,779.00 |
3.67% |
| ABDN |
Aberdeen Group
|
FTSE 250 |
6.03 |
£4.35B |
242.20 |
2.45% |
| INVP |
Investec
|
FTSE 250 |
6.01 |
£4.03B |
641.00 |
1.83% |
| 3IN |
3i Infrastructure
|
FTSE 250 |
|
£3.4B |
368.50 |
0.00% |
| PLUS |
Plus500
|
FTSE 250 |
3.52 |
£3.33B |
4,874.00 |
1.75% |
| EMG |
Man Group
|
FTSE 250 |
4.42 |
£3.24B |
289.60 |
2.77% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250 |
|
£3.2B |
596.50 |
1.62% |
| RCP |
RIT Capital Partners
|
FTSE 250 |
1.93 |
£3.13B |
2,335.00 |
1.97% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250 |
|
£2.99B |
328.50 |
2.34% |
| CTY |
City of London Investment Trust
|
FTSE 250 |
|
£2.9B |
569.00 |
0.89% |
| QLT |
Quilter
|
FTSE 250 |
3.24 |
£2.6B |
194.20 |
3.46% |
| HICL |
HICL Infrastructure
|
FTSE 250 |
6.26 |
£2.5B |
133.60 |
0.15% |
| INPP |
International Public Partnership
|
FTSE 250 |
|
£2.46B |
138.80 |
1.17% |
| TCAP |
TP ICAP
|
FTSE 250 |
4.88 |
£2.46B |
344.20 |
2.38% |
| MNKS |
Monks Investment Trust
|
FTSE 250 |
|
£2.45B |
1,610.00 |
2.42% |
| AJB |
AJ Bell
|
FTSE 250 |
2.29 |
£2.4B |
623.00 |
2.81% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250 |
|
£2.36B |
3,385.00 |
0.15% |
| ATT |
Allianz Technology Trust
|
FTSE 250 |
|
£2.35B |
726.00 |
5.07% |
| JTC |
JTC
|
FTSE 250 |
0.38 |
£2.31B |
1,319.00 |
-0.15% |
| UKW |
Greencoat UK Wind
|
FTSE 250 |
10.01 |
£2.24B |
103.50 |
-0.29% |
| MYI |
Murray International Trust
|
FTSE 250 |
4.38 |
£2.13B |
362.50 |
1.40% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
3.85 |
£2.1B |
244.40 |
2.35% |
| FEV |
Fidelity European Trust
|
FTSE 250 |
|
£2.05B |
420.00 |
1.69% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250 |
|
£1.96B |
1,200.00 |
1.52% |
| CLDN |
Caledonia Investments
|
FTSE 250 |
2.16 |
£1.8B |
355.50 |
1.57% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
5.08 |
£1.75B |
1,948.00 |
1.78% |
| HGT |
HgCapital Trust
|
FTSE 250 |
1.10 |
£1.74B |
390.00 |
1.30% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250 |
4.57 |
£1.73B |
976.00 |
5.06% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250 |
|
£1.73B |
74.10 |
0.41% |
| OSB |
OSB Group
|
FTSE 250 |
6.81 |
£1.72B |
518.00 |
3.29% |
| MRC |
Mercantile Investment Trust
|
FTSE 250 |
|
£1.69B |
269.00 |
1.89% |
| PNL |
Personal Assets Trust
|
FTSE 250 |
|
£1.66B |
539.00 |
0.37% |
| LWDB |
Law Debenture Corp
|
FTSE 250 |
2.94 |
£1.59B |
1,208.00 |
1.85% |
| PIN |
Pantheon International
|
FTSE 250 |
|
£1.58B |
397.00 |
1.79% |
| HRI |
Herald Investment Trust
|
FTSE 250 |
|
£1.45B |
3,080.00 |
1.32% |
| N91 |
Ninety One
|
FTSE 250 |
6.11 |
£1.43B |
219.40 |
2.43% |
| ASHM |
Ashmore Group
|
FTSE 250 |
8.37 |
£1.4B |
202.00 |
2.49% |
| PAG |
Paragon Banking Group
|
FTSE 250 |
5.78 |
£1.4B |
759.50 |
2.36% |
| FSV |
Fidelity Special Values
|
FTSE 250 |
|
£1.39B |
435.00 |
1.52% |
| BNKR |
Bankers Investment Trust
|
FTSE 250 |
|
£1.35B |
148.80 |
2.34% |
| CMCX |
CMC Markets
|
FTSE 250 |
2.97 |
£1.3B |
464.00 |
0.11% |
| BHMG |
BH Macro
|
FTSE 250 |
|
£1.29B |
425.00 |
0.12% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250 |
|
£1.26B |
351.50 |
0.86% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250 |
|
£1.26B |
1,640.00 |
1.23% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250 |
|
£1.24B |
274.00 |
1.29% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250 |
|
£1.22B |
84.10 |
1.08% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250 |
|
£1.2B |
403.00 |
1.77% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250 |
|
£1.17B |
773.00 |
1.71% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
3.16 |
£1.16B |
358.00 |
2.14% |
| GROW |
Molten Ventures
|
FTSE 250 |
|
£1.08B |
622.50 |
0.08% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250 |
|
£1.04B |
753.00 |
-0.53% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250 |
|
£1.04B |
842.00 |
2.06% |
| AGT |
AVI Global Trust
|
FTSE 250 |
|
£1.03B |
261.00 |
1.36% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250 |
|
£1.02B |
804.00 |
1.13% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250 |
|
£1.01B |
141.80 |
0.90% |
| TRY |
TR Property Investment Trust
|
FTSE 250 |
|
£974.27M |
314.00 |
2.28% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250 |
|
£969.09M |
110.00 |
0.36% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250 |
|
£957.65M |
441.00 |
2.68% |
| MRCH |
Merchants Trust
|
FTSE 250 |
|
£938.05M |
643.00 |
1.74% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250 |
|
£937.35M |
281.00 |
3.69% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£900.74M |
332.00 |
2.00% |
| RICA |
Ruffer Investment Company
|
FTSE 250 |
|
£893.78M |
298.00 |
-1.49% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.50 |
£891.44M |
176.00 |
3.29% |
| MUT |
Murray Income Trust
|
FTSE 250 |
4.61 |
£884.17M |
959.00 |
1.37% |
| PPET |
Patria Private Equity Trust
|
FTSE 250 |
|
£883.38M |
616.00 |
1.99% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE 250 |
|
£860.88M |
1,122.00 |
3.89% |
| OCI |
Oakley Capital Investments
|
Main Market |
|
£853.03M |
516.00 |
0.00% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250 |
|
£847.11M |
1,404.00 |
0.86% |
| SAIN |
Scottish American Investment Co
|
FTSE 250 |
|
£816.43M |
544.00 |
0.74% |
| POLR |
Polar Capital Holdings
|
AIM |
5.36 |
£815.33M |
858.00 |
-0.70% |
| CGT |
Capital Gearing Trust
|
FTSE 250 |
|
£805.78M |
5,240.00 |
1.75% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250 |
|
£804.72M |
236.50 |
0.85% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250 |
|
£783.67M |
1,326.00 |
2.16% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250 |
|
£782.41M |
762.00 |
1.33% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250 |
|
£778.64M |
190.60 |
1.49% |
| BUR |
Burford Capital
|
AIM |
2.90 |
£696.89M |
326.00 |
-2.00% |
| GRP |
Greencoat Renewables
|
AIM |
8.06 |
£689.73M |
0.73 |
0.20% |
| CBG |
Close Brothers Group
|
FTSE 250 |
|
£666.41M |
445.20 |
0.68% |
| XPS |
XPS Pensions Group
|
FTSE 250 |
3.88 |
£645.9M |
317.00 |
2.26% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250 |
|
£642.1M |
962.00 |
0.94% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250 |
|
£633.58M |
78.90 |
1.15% |
| BUT |
Brunner Investment Trust
|
FTSE 250 |
|
£627.26M |
1,480.00 |
1.65% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE 250 |
|
£619.51M |
683.00 |
2.55% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£604.83M |
146.20 |
2.09% |
| NBPE |
NB Private Equity Partners
|
FTSE 250 |
|
£603.69M |
1,466.00 |
1.10% |
| SYNC |
Syncona
|
FTSE 250 |
|
£596.03M |
97.40 |
-0.61% |
| AAS |
Abrdn Asia Focus
|
FTSE 250 |
|
£580.72M |
427.00 |
1.67% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250 |
|
£579.72M |
649.00 |
2.04% |
| IPO |
IP Group
|
FTSE 250 |
|
£574.23M |
64.90 |
-0.15% |
| HFEL |
Henderson Far East Income
|
FTSE 250 |
|
£563.75M |
271.50 |
2.45% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250 |
|
£554.05M |
1,420.00 |
2.75% |
| IPF |
International Personal Finance
|
FTSE 250 |
5.17 |
£550.96M |
247.50 |
0.00% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250 |
|
£546.26M |
446.00 |
-0.45% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.76 |
£544.54M |
115.60 |
-0.52% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE 250 |
|
£541.16M |
91.40 |
0.00% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE 250 |
|
£529.08M |
594.00 |
2.06% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE 250 |
|
£524.01M |
206.00 |
1.98% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250 |
9.24 |
£519.24M |
84.40 |
1.32% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250 |
|
£498.16M |
900.00 |
0.22% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE 250 |
|
£496.67M |
389.00 |
-0.26% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£496.58M |
45.80 |
0.11% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE Small Cap |
|
£491.87M |
916.00 |
1.33% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap |
|
£491M |
204.00 |
-1.45% |
| UEM |
Utilico Emerging Markets
|
FTSE 250 |
|
£486.92M |
285.00 |
1.42% |
| PEY |
Princess Private Equity Holding
|
FTSE 250 |
|
£485.81M |
8.40 |
0.96% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap |
|
£479.56M |
173.00 |
0.00% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
5.76 |
£475.28M |
432.00 |
2.13% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap |
|
£474.19M |
419.00 |
0.96% |
| NAIT |
North American Income Trust
|
FTSE Small Cap |
|
£464.58M |
409.00 |
0.99% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap |
|
£454.63M |
327.00 |
2.51% |
| EOT |
European Opportunities Trust
|
FTSE 250 |
|
£421.8M |
912.00 |
0.88% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE 250 |
|
£421.28M |
422.50 |
0.84% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap |
|
£413.52M |
1,120.00 |
2.99% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap |
|
£413.3M |
369.00 |
1.65% |
| FCH |
Funding Circle Holdings
|
FTSE Small Cap |
|
£408.25M |
144.80 |
5.39% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£399.59M |
240.50 |
1.91% |
| FSFL |
Foresight Solar Fund
|
FTSE Small Cap |
9.26 |
£395.59M |
73.60 |
1.52% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap |
|
£390.47M |
602.00 |
3.79% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap |
|
£375.31M |
173.00 |
1.17% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£374.2M |
80.00 |
2.83% |
| TAM |
Tatton Asset Management
|
AIM |
4.03 |
£365.48M |
596.00 |
0.60% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap |
|
£362.73M |
588.00 |
2.80% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£360.29M |
161.50 |
-0.31% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE Small Cap |
|
£357.51M |
231.50 |
1.98% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap |
|
£352.5M |
300.00 |
0.33% |
| CCJI |
CC Japan Income & Growth Trust
|
FTSE Small Cap |
|
£351.65M |
272.00 |
4.21% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap |
|
£350.36M |
497.50 |
1.53% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap |
|
£346.78M |
50.80 |
0.59% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap |
|
£337.21M |
430.00 |
1.18% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap |
|
£332.26M |
198.00 |
1.02% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
9.72 |
£327.1M |
63.50 |
2.42% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap |
|
£321.44M |
348.00 |
1.46% |
| MAB1 |
Mortgage Advice Bureau Holdings
|
AIM |
4.05 |
£319.36M |
555.00 |
1.10% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap |
|
£307.58M |
157.20 |
2.08% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap |
|
£307.25M |
106.50 |
0.95% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap |
|
£303.26M |
184.00 |
0.00% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap |
8.50 |
£302.96M |
85.40 |
-0.47% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap |
|
£301.73M |
956.00 |
0.84% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap |
8.08 |
£288.94M |
71.80 |
-1.64% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap |
|
£288.23M |
265.00 |
2.71% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap |
|
£288.04M |
676.00 |
1.50% |
| HAT |
H&T Group
|
AIM |
2.77 |
£286.31M |
650.00 |
0.30% |
| FRP |
FRP Advisory Group
|
AIM |
4.62 |
£282.67M |
117.00 |
-0.90% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap |
|
£279.36M |
203.00 |
2.01% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap |
|
£272.36M |
47.60 |
0.53% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£270.23M |
54.10 |
1.12% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap |
|
£256.82M |
240.50 |
1.26% |
| RECI |
Real Estate Credit Investment PCC
|
FTSE Small Cap |
|
£254.2M |
116.50 |
1.30% |
| BPM |
BP Marsh & Partners
|
AIM |
6.34 |
£252.03M |
705.00 |
-1.00% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap |
|
£250.51M |
224.00 |
-0.88% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap |
|
£248.87M |
271.00 |
0.00% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap |
|
£244.82M |
1,298.00 |
2.85% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap |
|
£235.31M |
728.00 |
2.25% |
| SUS |
S & U
|
FTSE Small Cap |
5.84 |
£235.12M |
1,970.00 |
1.81% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap |
|
£231.99M |
357.00 |
1.42% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap |
|
£225.1M |
116.00 |
0.00% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap |
|
£224.75M |
498.00 |
1.53% |
| AQX |
Aquis Exchange
|
AIM |
|
£223.97M |
725.00 |
4.50% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap |
|
£223.36M |
210.00 |
0.96% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap |
|
£221.55M |
179.50 |
0.56% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
7.45 |
£219.44M |
443.00 |
2.31% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap |
|
£215.68M |
272.00 |
1.49% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap |
|
£213.77M |
427.50 |
1.91% |
| BRK |
Brooks Macdonald Group
|
AIM |
6.07 |
£209.58M |
1,350.00 |
2.27% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap |
|
£207.11M |
746.00 |
1.08% |
| ASAI |
ASA International Group
|
Main Market |
7.33 |
£193M |
193.00 |
-1.10% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap |
|
£189.01M |
188.50 |
0.80% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
8.04 |
£188.69M |
92.00 |
0.22% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
18.39 |
£183.11M |
310.00 |
2.65% |
| IEM |
Impax Environmental Markets
|
FTSE 250 |
|
£178.96M |
463.00 |
1.31% |
| OIG |
Oryx International Growth Fund
|
FTSE Small Cap |
|
£174.65M |
1,262.50 |
1.20% |
| MAJE |
Majedie Investments
|
FTSE Small Cap |
|
£169.33M |
324.50 |
1.56% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap |
|
£166.87M |
312.00 |
1.96% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap |
|
£164.66M |
1,495.00 |
1.18% |
| RFX |
Ramsdens Holdings
|
AIM |
3.05 |
£143.17M |
442.50 |
0.50% |
| CAM |
Camellia
|
AIM |
4.66 |
£140.92M |
5,648.50 |
-2.50% |
| ARBB |
Arbuthnot Banking Group
|
AIM |
6.35 |
£136.22M |
835.00 |
1.40% |
| DUKE |
Duke Royalty
|
AIM |
10.67 |
£132.17M |
26.25 |
-0.70% |
| TRU |
TruFin
|
AIM |
|
£128.11M |
136.00 |
-1.40% |
| MERC |
Mercia Asset Management
|
AIM |
3.29 |
£124.93M |
29.50 |
-5.00% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap |
|
£124.91M |
370.00 |
0.68% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap |
|
£123.12M |
346.00 |
1.76% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap |
|
£120M |
6.10 |
1.67% |
| IPX |
IMPAX Asset Management Group
|
AIM |
12.16 |
£119.92M |
98.70 |
-0.80% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap |
|
£119.35M |
109.00 |
1.87% |
| PEEL |
Peel Hunt
|
AIM |
|
£118.51M |
96.50 |
-1.40% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap |
|
£110.02M |
66.00 |
3.12% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£109.05M |
169.00 |
1.81% |
| REC |
Record
|
FTSE Small Cap |
8.45 |
£107.49M |
55.00 |
1.85% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling |
|
£105.77M |
163.00 |
1.24% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap |
2.04 |
£103.01M |
2,210.00 |
1.38% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap |
|
£99.96M |
113.25 |
2.95% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap |
|
£96.43M |
327.50 |
-0.76% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap |
|
£93.65M |
87.25 |
0.00% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap |
|
£92.11M |
430.00 |
3.12% |
| DFCH |
Distribution Finance Capital Holdings
|
AIM |
|
£90.25M |
55.00 |
1.10% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap |
|
£81.47M |
195.75 |
2.22% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap |
8.54 |
£78.32M |
59.80 |
0.34% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap |
19.93 |
£77.08M |
18.74 |
0.21% |
| EJFI |
EJF Investments
|
Main Market |
8.81 |
£75.51M |
133.50 |
1.70% |
| MIGO |
Migo Opportunities Trust
|
FTSE Fledgling |
|
£70.6M |
416.00 |
0.00% |
| VNH |
Vietnam Holding
|
FTSE Fledgling |
|
£62.25M |
340.00 |
1.34% |
| FEN |
Frenkel Topping Group
|
AIM |
2.75 |
£61.45M |
50.00 |
1.60% |
| PMI |
Premier Miton Group
|
AIM |
15.79 |
£59.88M |
37.64 |
-3.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
5.41 |
£54.61M |
70.00 |
1.00% |
| VLE |
Volvere
|
AIM |
|
£50.81M |
2,260.00 |
-1.70% |
| TIME |
Time Finance
|
AIM |
|
£43.09M |
47.00 |
-0.80% |
| LINV |
Lendinvest
|
AIM |
|
£34.71M |
24.38 |
-0.70% |
| ANX |
Anexo Group
|
AIM |
|
£31.36M |
33.00 |
-3.80% |
| CAV |
Cavendish
|
AIM |
6.49 |
£31.05M |
9.50 |
% |
| RMII |
RM Infrastructure Income
|
FTSE Small Cap |
1.20 |
£30.8M |
52.20 |
0.19% |
| AMGO |
Amigo Holdings
|
FTSE Fledgling |
|
£29.75M |
2.41 |
0.70% |
| MFX |
Manx Financial Group
|
AIM |
2.17 |
£29.51M |
25.00 |
-1.70% |
| RSE |
Riverstone Energy
|
FTSE Small Cap |
|
£26.71M |
572.00 |
3.25% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap |
|
£21.93M |
76.00 |
-0.65% |
| KRM |
KRM22
|
AIM |
|
£21.06M |
35.00 |
1.00% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling |
16.00 |
£20.36M |
26.00 |
-0.30% |
| FPO |
First Property Group
|
AIM |
|
£19.96M |
13.50 |
1.60% |
| DVNO |
Develop North
|
Main Market |
5.23 |
£19.91M |
78.00 |
% |
| AMP |
Amphion Innovations
|
AIM |
|
£19.52M |
2.70 |
-11.80% |
| TEAM |
Team
|
AIM |
|
£17.55M |
15.80 |
-4.50% |
| MAFL |
Mineral & Financial Investment
|
AIM |
|
£17.29M |
43.44 |
-2.40% |
| PAM |
Premier Asset Management Group
|
AIM |
2.17 |
£15.76M |
23.00 |
1.10% |
| TAVI |
Tavistock Investments
|
AIM |
3.17 |
£15.65M |
3.15 |
-0.60% |
| LEND |
Sancus Lending Group
|
AIM |
|
£12.89M |
1.10 |
5.30% |
| LMS |
LMS Capital
|
Main Market |
25.08 |
£12.88M |
15.95 |
-0.30% |
| RBD |
Reabold Resources
|
AIM |
|
£12.83M |
87.00 |
-1.70% |
| ORCH |
Orchard Funding Group
|
AIM |
3.45 |
£12.39M |
58.00 |
-1.60% |
| FME |
Future Metals Nl
|
AIM |
|
£11.46M |
1.10 |
6.90% |
| REAT |
React Group
|
AIM |
|
£10.75M |
45.56 |
-2.00% |
| WHI |
WH Ireland Group
|
AIM |
|
£8.99M |
3.75 |
-2.60% |
| MAC |
Marechale Capital
|
AIM |
|
£8.29M |
6.80 |
-0.70% |
| FKE |
Fiske
|
AIM |
1.69 |
£7.68M |
65.00 |
% |
| DELT |
Deltic Energy
|
AIM |
|
£6.28M |
6.75 |
-0.50% |
| QBT |
Quantum Blockchain Technologies
|
AIM |
|
£5.95M |
0.37 |
-2.90% |
| DBOX |
Digitalbox
|
AIM |
|
£5.84M |
4.95 |
1.90% |
| WCW |
Walker Crips Group
|
FTSE Fledgling |
|
£5.75M |
13.50 |
1.80% |
| SEED |
Seed Innovations
|
AIM |
|
£5.55M |
2.90 |
-1.20% |
| BLU |
Blue Star Capital
|
AIM |
|
£4.04M |
8.15 |
-1.40% |
| JIM |
Jarvis Securities
|
AIM |
50.00 |
£4.03M |
8.80 |
-1.50% |
| TIR |
Tiger Royalties And Investments
|
AIM |
|
£4.01M |
0.47 |
3.10% |
| AGFX |
Argentex Group
|
AIM |
|
£3.28M |
2.72 |
-0.10% |
| LIT |
Litigation Capital Management
|
AIM |
|
£2.59M |
2.48 |
2.20% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling |
|
£2.13M |
8.50 |
-3.40% |
| BRH |
Braveheart Investment Group
|
AIM |
|
£1.73M |
2.20 |
-4.50% |
| PHLL |
Petershill Partners
|
FTSE 250 |
3.74 |
£0 |
310.50 |
% |
| 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% |