| LSEG |
London Stock Exchange Group
|
FTSE 100 |
1.75 |
£43.14B |
8,746.00 |
1.86% |
| III |
3i Group
|
FTSE 100 |
2.69 |
£30.04B |
2,969.00 |
1.26% |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100 |
|
£12.8B |
1,182.00 |
-0.30% |
| SDR |
Schroders
|
FTSE 100 |
3.77 |
£9.19B |
570.50 |
0.00% |
| PSH |
Pershing Square Holdings
|
FTSE 100 |
1.31 |
£7.34B |
4,154.00 |
-0.81% |
| MNG |
M&G
|
FTSE 100 |
7.07 |
£6.98B |
295.90 |
2.10% |
| FCIT |
F&C Investment Trust
|
FTSE 100 |
|
£5.79B |
1,218.00 |
-0.41% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250 |
|
£5.55B |
494.00 |
-0.60% |
| IGG |
IG Group Holdings
|
FTSE 250 |
3.53 |
£4.46B |
1,357.00 |
1.57% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
5.55 |
£4.41B |
1,540.00 |
1.25% |
| INVP |
Investec
|
FTSE 250 |
6.12 |
£3.72B |
572.00 |
-1.55% |
| ABDN |
Aberdeen Group
|
FTSE 250 |
7.25 |
£3.71B |
203.00 |
0.79% |
| 3IN |
3i Infrastructure
|
FTSE 250 |
|
£3.19B |
346.50 |
0.29% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250 |
|
£3.08B |
560.00 |
-0.18% |
| RCP |
RIT Capital Partners
|
FTSE 250 |
2.08 |
£2.98B |
2,155.00 |
-0.23% |
| EMG |
Man Group
|
FTSE 250 |
5.10 |
£2.91B |
252.20 |
-0.16% |
| PLUS |
Plus500
|
FTSE 250 |
4.15 |
£2.9B |
4,152.00 |
0.10% |
| CTY |
City of London Investment Trust
|
FTSE 250 |
|
£2.77B |
544.00 |
-0.18% |
| QLT |
Quilter
|
FTSE 250 |
3.49 |
£2.49B |
176.50 |
-0.56% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250 |
|
£2.47B |
260.00 |
-0.19% |
| INPP |
International Public Partnership
|
FTSE 250 |
|
£2.36B |
130.20 |
-0.61% |
| HICL |
HICL Infrastructure
|
FTSE 250 |
|
£2.31B |
121.80 |
0.00% |
| MNKS |
Monks Investment Trust
|
FTSE 250 |
|
£2.29B |
1,432.00 |
0.14% |
| JTC |
JTC
|
FTSE 250 |
1.02 |
£2.24B |
1,298.00 |
-0.15% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250 |
|
£2.11B |
2,970.00 |
0.34% |
| UKW |
Greencoat UK Wind
|
FTSE 250 |
10.79 |
£2.07B |
95.30 |
-0.73% |
| FEV |
Fidelity European Trust
|
FTSE 250 |
|
£2.05B |
401.50 |
-0.37% |
| TCAP |
TP ICAP
|
FTSE 250 |
6.07 |
£2.03B |
272.00 |
0.00% |
| MYI |
Murray International Trust
|
FTSE 250 |
4.38 |
£2.02B |
344.50 |
0.73% |
| OSB |
OSB Group
|
FTSE 250 |
6.23 |
£2B |
568.50 |
0.26% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
4.14 |
£1.99B |
240.00 |
5.63% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
4.76 |
£1.89B |
2,060.00 |
-0.96% |
| ATT |
Allianz Technology Trust
|
FTSE 250 |
|
£1.87B |
530.00 |
-0.38% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250 |
|
£1.85B |
1,108.00 |
0.73% |
| HGT |
HgCapital Trust
|
FTSE 250 |
1.10 |
£1.84B |
403.50 |
0.00% |
| AJB |
AJ Bell
|
FTSE 250 |
3.27 |
£1.73B |
440.20 |
1.06% |
| CLDN |
Caledonia Investments
|
FTSE 250 |
2.73 |
£1.73B |
334.00 |
0.60% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250 |
4.57 |
£1.73B |
884.00 |
-4.54% |
| PNL |
Personal Assets Trust
|
FTSE 250 |
|
£1.71B |
542.00 |
0.00% |
| MRC |
Mercantile Investment Trust
|
FTSE 250 |
|
£1.69B |
249.50 |
-0.80% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250 |
|
£1.58B |
66.20 |
0.00% |
| ASHM |
Ashmore Group
|
FTSE 250 |
7.85 |
£1.53B |
213.00 |
-1.02% |
| N91 |
Ninety One
|
FTSE 250 |
5.36 |
£1.53B |
225.20 |
-0.97% |
| PIN |
Pantheon International
|
FTSE 250 |
|
£1.53B |
353.50 |
-0.56% |
| LWDB |
Law Debenture Corp
|
FTSE 250 |
3.20 |
£1.49B |
1,104.00 |
-0.54% |
| PAG |
Paragon Banking Group
|
FTSE 250 |
5.71 |
£1.46B |
770.00 |
0.20% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250 |
|
£1.41B |
301.00 |
-0.50% |
| FSV |
Fidelity Special Values
|
FTSE 250 |
|
£1.39B |
424.50 |
-0.70% |
| BHMG |
BH Macro
|
FTSE 250 |
|
£1.32B |
436.00 |
1.40% |
| BUR |
Burford Capital
|
AIM |
0.02 |
£1.28B |
596.00 |
-2.00% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250 |
|
£1.27B |
339.00 |
-0.15% |
| BNKR |
Bankers Investment Trust
|
FTSE 250 |
|
£1.27B |
131.40 |
-0.45% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250 |
|
£1.25B |
1,566.00 |
-1.01% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250 |
|
£1.21B |
80.60 |
-0.98% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250 |
|
£1.19B |
760.00 |
0.80% |
| HRI |
Herald Investment Trust
|
FTSE 250 |
|
£1.18B |
2,485.00 |
0.61% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250 |
|
£1.11B |
371.50 |
-0.13% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250 |
|
£1.05B |
790.00 |
0.13% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250 |
|
£1.04B |
738.00 |
-0.40% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
3.61 |
£1.04B |
311.50 |
-0.48% |
| AGT |
AVI Global Trust
|
FTSE 250 |
|
£1.02B |
250.50 |
-0.20% |
| TRY |
TR Property Investment Trust
|
FTSE 250 |
|
£1.02B |
321.00 |
0.31% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250 |
|
£1.01B |
141.80 |
0.90% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.37 |
£982.19M |
177.20 |
-4.63% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250 |
|
£935.23M |
110.40 |
0.36% |
| CMCX |
CMC Markets
|
FTSE 250 |
4.17 |
£926.19M |
328.50 |
-0.76% |
| RICA |
Ruffer Investment Company
|
FTSE 250 |
|
£907.01M |
307.50 |
0.00% |
| MRCH |
Merchants Trust
|
FTSE 250 |
|
£893.52M |
601.00 |
-0.17% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250 |
|
£893.26M |
698.00 |
0.87% |
| MUT |
Murray Income Trust
|
FTSE 250 |
4.61 |
£862.53M |
907.00 |
-0.33% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250 |
|
£838.28M |
753.00 |
0.80% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250 |
|
£837.49M |
374.50 |
0.94% |
| PPET |
Patria Private Equity Trust
|
FTSE 250 |
|
£828.23M |
570.00 |
1.24% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250 |
|
£821.67M |
1,310.00 |
-1.95% |
| SAIN |
Scottish American Investment Co
|
FTSE 250 |
|
£818.54M |
505.00 |
0.00% |
| OCI |
Oakley Capital Investments
|
Main Market |
0.44 |
£818.35M |
490.00 |
-0.41% |
| IEM |
Impax Environmental Markets
|
FTSE 250 |
|
£797.82M |
417.50 |
-0.36% |
| GROW |
Molten Ventures
|
FTSE 250 |
|
£797.39M |
458.40 |
0.26% |
| CGT |
Capital Gearing Trust
|
FTSE 250 |
|
£791.44M |
5,020.00 |
0.20% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250 |
|
£778.24M |
224.00 |
-0.44% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£772.06M |
280.00 |
0.36% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250 |
|
£758.85M |
180.00 |
0.11% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE 250 |
|
£754.46M |
909.00 |
-0.33% |
| GRP |
Greencoat Renewables
|
AIM |
7.71 |
£730.33M |
0.77 |
0.20% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250 |
|
£727.48M |
210.00 |
0.96% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250 |
|
£638.6M |
870.00 |
0.46% |
| XPS |
XPS Pensions Group
|
FTSE 250 |
4.06 |
£631.32M |
300.50 |
-0.83% |
| CBG |
Close Brothers Group
|
FTSE 250 |
|
£627.77M |
415.40 |
-0.38% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250 |
|
£613.84M |
75.00 |
1.49% |
| NBPE |
NB Private Equity Partners
|
FTSE 250 |
|
£612.44M |
1,430.00 |
-0.69% |
| BUT |
Brunner Investment Trust
|
FTSE 250 |
|
£606.99M |
1,406.00 |
0.14% |
| POLR |
Polar Capital Holdings
|
AIM |
7.40 |
£595.13M |
620.00 |
-0.70% |
| SYNC |
Syncona
|
FTSE 250 |
|
£577.78M |
94.60 |
-0.42% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£576.53M |
137.00 |
0.37% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250 |
|
£566.99M |
460.00 |
1.32% |
| IPF |
International Personal Finance
|
FTSE 250 |
5.02 |
£560.61M |
255.00 |
0.00% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE Small Cap |
|
£559.28M |
604.00 |
1.00% |
| PEY |
Princess Private Equity Holding
|
FTSE 250 |
|
£557.57M |
9.50 |
0.00% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250 |
|
£550.47M |
584.00 |
-0.68% |
| AAS |
Abrdn Asia Focus
|
FTSE 250 |
|
£533.45M |
377.00 |
-0.79% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.86 |
£527.2M |
113.50 |
0.89% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE 250 |
|
£508.01M |
549.00 |
-0.36% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250 |
|
£503.58M |
1,180.00 |
-0.34% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250 |
|
£502.44M |
1,256.00 |
-0.48% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£499.29M |
45.40 |
-1.30% |
| HFEL |
Henderson Far East Income
|
FTSE Small Cap |
|
£498.24M |
251.00 |
0.40% |
| UEM |
Utilico Emerging Markets
|
FTSE 250 |
|
£493.19M |
280.00 |
0.36% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250 |
|
£489.44M |
854.00 |
-0.47% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE 250 |
|
£488.47M |
82.30 |
-0.24% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE 250 |
|
£483.68M |
185.00 |
0.54% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE Small Cap |
|
£467.86M |
866.00 |
0.93% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250 |
10.54 |
£461.27M |
72.30 |
-2.30% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE 250 |
|
£445.22M |
340.00 |
-1.16% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap |
|
£442.56M |
173.00 |
0.58% |
| NAIT |
North American Income Trust
|
FTSE Small Cap |
|
£442.3M |
388.00 |
0.65% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
6.43 |
£441.74M |
384.50 |
-0.77% |
| IPO |
IP Group
|
FTSE 250 |
|
£437.74M |
49.05 |
-1.01% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap |
|
£428.48M |
377.00 |
0.53% |
| THRG |
Blackrock Throgmorton Trust
|
FTSE 250 |
|
£420.94M |
560.00 |
-0.18% |
| FCH |
Funding Circle Holdings
|
FTSE Small Cap |
|
£419.95M |
135.80 |
-3.00% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£419.47M |
87.00 |
0.46% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap |
|
£403.32M |
282.00 |
-0.35% |
| EOT |
European Opportunities Trust
|
FTSE 250 |
|
£398.47M |
852.00 |
-0.23% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£397.93M |
181.00 |
0.56% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap |
|
£395.07M |
620.00 |
0.00% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£386.89M |
225.50 |
-1.31% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE 250 |
|
£381.98M |
386.00 |
0.26% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap |
|
£374.43M |
328.00 |
0.31% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap |
|
£365.15M |
165.00 |
-0.60% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap |
|
£356.98M |
146.00 |
-2.99% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap |
|
£350.89M |
293.00 |
-0.34% |
| FSFL |
Foresight Solar Fund
|
Main Market |
9.26 |
£350.17M |
61.80 |
-3.29% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap |
|
£347.31M |
183.00 |
-0.27% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap |
|
£345.51M |
142.40 |
0.42% |
| TAM |
Tatton Asset Management
|
AIM |
4.27 |
£344.63M |
554.00 |
0.60% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap |
|
£343.93M |
481.00 |
0.00% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE Small Cap |
|
£341.39M |
211.00 |
0.48% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap |
|
£339.98M |
503.00 |
-0.40% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap |
|
£336.7M |
50.40 |
0.80% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap |
|
£323.78M |
191.00 |
0.00% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap |
|
£323.31M |
344.00 |
0.58% |
| MAB1 |
Mortgage Advice Bureau Holdings
|
AIM |
3.99 |
£320.28M |
540.00 |
1.10% |
| CCJI |
CC Japan Income & Growth Trust
|
FTSE Small Cap |
|
£315.94M |
237.00 |
1.07% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap |
|
£301.39M |
678.00 |
-0.59% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap |
|
£300.39M |
768.00 |
-2.78% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
10.58 |
£300.19M |
56.50 |
-0.70% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap |
8.50 |
£299.98M |
85.60 |
0.00% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap |
|
£294.41M |
99.20 |
0.40% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap |
|
£293.01M |
260.00 |
0.00% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap |
|
£287.13M |
892.00 |
-0.89% |
| HAT |
H&T Group
|
AIM |
2.77 |
£286.31M |
650.00 |
0.30% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap |
8.36 |
£274.69M |
70.00 |
0.86% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap |
|
£272.36M |
45.35 |
-4.22% |
| RECI |
Real Estate Credit Investment PCC
|
FTSE Small Cap |
|
£270.78M |
122.00 |
-0.41% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap |
|
£266.65M |
242.00 |
-0.41% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap |
|
£262.74M |
231.00 |
0.87% |
| FRP |
FRP Advisory Group
|
AIM |
4.98 |
£262.14M |
110.00 |
-0.90% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap |
|
£255.79M |
183.50 |
-0.41% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£253.56M |
48.85 |
-2.69% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap |
|
£250.88M |
1,230.00 |
-0.40% |
| SUS |
S & U
|
FTSE Small Cap |
5.15 |
£247.88M |
2,080.00 |
1.96% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap |
|
£242.01M |
710.00 |
-0.84% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap |
|
£240.97M |
260.00 |
1.17% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap |
|
£237.43M |
287.50 |
0.00% |
| BPM |
BP Marsh & Partners
|
AIM |
6.76 |
£236.26M |
656.00 |
-1.00% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap |
|
£234.43M |
482.00 |
-1.53% |
| BRK |
Brooks Macdonald Group
|
AIM |
5.53 |
£232.6M |
1,450.00 |
-1.02% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap |
|
£231.89M |
347.00 |
0.29% |
| AQX |
Aquis Exchange
|
AIM |
|
£223.97M |
725.00 |
4.50% |
| ASAI |
ASA International Group
|
Main Market |
3.29 |
£218M |
211.88 |
-1.10% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap |
|
£217.7M |
192.50 |
-1.28% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap |
|
£215.23M |
109.00 |
-2.24% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap |
|
£213.21M |
722.00 |
0.28% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap |
|
£208.1M |
404.00 |
-0.49% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap |
|
£204.27M |
386.00 |
-0.52% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
8.19 |
£204.24M |
398.00 |
-1.24% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap |
|
£199.28M |
153.00 |
-0.97% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap |
|
£188.81M |
186.00 |
0.54% |
| DIVI |
Diverse Income Trust
|
FTSE Small Cap |
|
£187.29M |
114.50 |
0.00% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
9.63 |
£182.33M |
88.80 |
0.23% |
| AUGM |
Augmentum Fintech
|
FTSE Small Cap |
|
£180.66M |
108.00 |
0.00% |
| OIG |
Oryx International Growth Fund
|
FTSE Small Cap |
|
£177.45M |
1,270.00 |
0.20% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap |
|
£172.57M |
308.50 |
0.82% |
| IPX |
IMPAX Asset Management Group
|
AIM |
9.12 |
£159.38M |
129.60 |
-0.80% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
22.98 |
£153.82M |
245.00 |
-1.21% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap |
|
£153.26M |
1,352.50 |
0.00% |
| MAJE |
Majedie Investments
|
FTSE Small Cap |
|
£149.46M |
282.00 |
0.00% |
| ARBB |
Arbuthnot Banking Group
|
AIM |
5.54 |
£144.28M |
875.45 |
1.40% |
| PEEL |
Peel Hunt
|
AIM |
|
£137.54M |
105.00 |
-1.40% |
| DUKE |
Duke Royalty
|
AIM |
10.37 |
£135.95M |
27.00 |
-0.70% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap |
|
£133.31M |
363.00 |
0.00% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap |
|
£131.34M |
450.00 |
0.90% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap |
|
£127.33M |
363.00 |
-0.55% |
| CAM |
Camellia
|
AIM |
5.24 |
£125.51M |
5,050.00 |
-2.50% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap |
|
£122M |
6.14 |
0.66% |
| MERC |
Mercia Asset Management
|
AIM |
3.46 |
£119.14M |
27.50 |
-5.00% |
| SHRS |
Shires Income
|
FTSE Small Cap |
|
£119.02M |
302.00 |
% |
| TRU |
TruFin
|
AIM |
|
£118.56M |
126.00 |
-1.40% |
| RFX |
Ramsdens Holdings
|
AIM |
3.75 |
£116.48M |
374.95 |
0.50% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap |
|
£115.99M |
98.20 |
-1.41% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap |
|
£113.46M |
65.80 |
-0.30% |
| REC |
Record
|
FTSE Small Cap |
8.45 |
£109.48M |
54.00 |
-1.82% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap |
14.16 |
£108.81M |
26.40 |
0.00% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap |
|
£103.88M |
114.00 |
-0.44% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap |
|
£103.45M |
356.00 |
0.56% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap |
2.10 |
£102.54M |
2,140.00 |
-0.23% |
| DFCH |
Distribution Finance Capital Holdings
|
AIM |
|
£98.45M |
59.00 |
1.10% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling |
|
£96.61M |
142.50 |
-2.06% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap |
|
£96.06M |
87.00 |
-2.79% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£91.31M |
137.50 |
-1.08% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap |
8.16 |
£82.26M |
61.80 |
-1.28% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap |
|
£79M |
196.00 |
0.51% |
| EJFI |
EJF Investments
|
Main Market |
8.88 |
£74.93M |
130.90 |
1.70% |
| VNH |
Vietnam Holding
|
FTSE Fledgling |
|
£70.81M |
364.00 |
-1.89% |
| BBH |
Bellevue Healthcare Trust
|
FTSE Small Cap |
4.34 |
£70.48M |
121.60 |
-2.72% |
| PMI |
Premier Miton Group
|
AIM |
13.56 |
£69.73M |
43.50 |
-3.70% |
| MIGO |
Migo Opportunities Trust
|
FTSE Fledgling |
|
£67.57M |
392.00 |
0.00% |
| FEN |
Frenkel Topping Group
|
AIM |
2.86 |
£58.99M |
48.00 |
1.60% |
| VLE |
Volvere
|
AIM |
|
£55.84M |
2,505.00 |
-1.70% |
| RSE |
Riverstone Energy
|
FTSE Small Cap |
|
£54.86M |
734.00 |
-1.87% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
5.92 |
£50.14M |
64.50 |
1.00% |
| RMII |
RM Infrastructure Income
|
FTSE Small Cap |
2.08 |
£45.41M |
59.50 |
-0.83% |
| TIME |
Time Finance
|
AIM |
|
£43.55M |
45.80 |
-0.80% |
| ADIG |
Aberdeen Diversified Income & Growth Trust
|
FTSE Small Cap |
|
£42.78M |
14.10 |
-0.70% |
| LINV |
Lendinvest
|
AIM |
|
£41.8M |
29.00 |
-0.70% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap |
|
£39.15M |
73.00 |
0.00% |
| CAV |
Cavendish
|
AIM |
6.32 |
£31.89M |
9.77 |
% |
| ANX |
Anexo Group
|
AIM |
|
£31.36M |
33.00 |
-3.80% |
| MFX |
Manx Financial Group
|
AIM |
2.82 |
£29.51M |
24.00 |
-1.70% |
| AMGO |
Amigo Holdings
|
FTSE Fledgling |
|
£23.96M |
2.32 |
0.70% |
| FPO |
First Property Group
|
AIM |
|
£22.92M |
16.00 |
1.60% |
| KRM |
KRM22
|
AIM |
|
£21.65M |
36.50 |
1.00% |
| AMP |
Amphion Innovations
|
AIM |
|
£21.32M |
2.95 |
-11.80% |
| DVNO |
Develop North
|
Main Market |
5.16 |
£19.36M |
78.00 |
% |
| MAFL |
Mineral & Financial Investment
|
AIM |
|
£19.04M |
47.00 |
-2.40% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling |
17.39 |
£18.73M |
22.52 |
-0.30% |
| TAVI |
Tavistock Investments
|
AIM |
2.99 |
£16.64M |
3.44 |
-0.60% |
| LMS |
LMS Capital
|
Main Market |
22.73 |
£15.34M |
18.00 |
-0.30% |
| TEAM |
Team
|
AIM |
|
£14.34M |
23.00 |
-4.50% |
| ORCH |
Orchard Funding Group
|
AIM |
3.36 |
£12.6M |
58.10 |
-1.60% |
| REAT |
React Group
|
AIM |
|
£11.49M |
46.00 |
-2.00% |
| FME |
Future Metals Nl
|
AIM |
|
£11.46M |
1.10 |
6.90% |
| RBD |
Reabold Resources
|
AIM |
|
£10.19M |
0.11 |
-1.70% |
| WHI |
WH Ireland Group
|
AIM |
|
£9.43M |
4.05 |
-2.60% |
| LIT |
Litigation Capital Management
|
AIM |
|
£8.28M |
7.78 |
2.20% |
| FKE |
Fiske
|
AIM |
1.59 |
£8.15M |
69.00 |
% |
| QBT |
Quantum Blockchain Technologies
|
AIM |
|
£7.11M |
0.53 |
-2.90% |
| WCW |
Walker Crips Group
|
FTSE Fledgling |
|
£5.75M |
13.50 |
1.80% |
| SEED |
Seed Innovations
|
AIM |
|
£5.64M |
2.99 |
-1.20% |
| DBOX |
Digitalbox
|
AIM |
|
£5.01M |
4.13 |
1.90% |
| LEND |
Sancus Lending Group
|
AIM |
|
£4.58M |
0.84 |
5.30% |
| BLU |
Blue Star Capital
|
AIM |
|
£4.28M |
8.41 |
-1.40% |
| TIR |
Tiger Royalties And Investments
|
AIM |
|
£4.05M |
0.46 |
3.10% |
| DELT |
Deltic Energy
|
AIM |
|
£3.96M |
4.18 |
-0.50% |
| JIM |
Jarvis Securities
|
AIM |
54.55 |
£3.69M |
8.50 |
-1.50% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling |
|
£3.5M |
14.00 |
-3.40% |
| AGFX |
Argentex Group
|
AIM |
|
£3.28M |
2.72 |
-0.10% |
| MAC |
Marechale Capital
|
AIM |
|
£2.44M |
2.18 |
-0.70% |
| 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% |