| ICP |
Intermediate Capital Group
|
FTSE 100 |
|
– |
2,098.00 |
0.70% |
| CRV |
Craven House Capital
|
AIM |
|
– |
0.12 |
-2.90% |
| LIT |
Litigation Capital Management
|
AIM |
|
– |
0.45 |
2.20% |
| JTC |
JTC
|
FTSE 250 |
0.37 |
£0 |
1,339.00 |
% |
| RMII |
RM Infrastructure Income
|
FTSE Small Cap |
3.99 |
£0 |
51.80 |
2.37% |
| PHLL |
Petershill Partners
|
FTSE 250 |
3.74 |
£0 |
310.50 |
% |
| ALPH |
Alpha Group International
|
FTSE 250 |
0.43 |
£0 |
4,245.00 |
% |
| IPF |
International Personal Finance
|
FTSE 250 |
5.13 |
£0 |
250.00 |
% |
| SDR |
Schroders
|
FTSE 100 |
3.74 |
£0 |
589.00 |
% |
| BRH |
Braveheart Investment Group
|
AIM |
|
£1.73M |
2.20 |
-4.50% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling |
|
£2M |
8.00 |
-3.40% |
| JIM |
Jarvis Securities
|
AIM |
100.00 |
£2.01M |
4.50 |
-1.50% |
| BLU |
Blue Star Capital
|
AIM |
|
£2.04M |
4.00 |
-1.40% |
| AGFX |
Argentex Group
|
AIM |
|
£3.28M |
2.72 |
-0.10% |
| QBT |
Quantum Blockchain Technologies
|
AIM |
|
£3.83M |
0.21 |
-2.90% |
| DBOX |
Digitalbox
|
AIM |
|
£4.89M |
4.15 |
1.90% |
| TIR |
Tiger Royalties And Investments
|
AIM |
|
£4.91M |
0.57 |
3.10% |
| MAC |
Marechale Capital
|
AIM |
|
£5.35M |
4.49 |
-0.70% |
| WCW |
Walker Crips Group
|
FTSE Fledgling |
|
£5.75M |
13.50 |
1.80% |
| SEED |
Seed Innovations
|
AIM |
|
£6.79M |
2.20 |
-1.20% |
| FKE |
Fiske
|
AIM |
1.94 |
£7.38M |
62.50 |
% |
| DELT |
Deltic Energy
|
AIM |
|
£7.45M |
8.00 |
-0.50% |
| LEND |
Sancus Lending Group
|
AIM |
|
£7.6M |
0.70 |
5.30% |
| TAVI |
Tavistock Investments
|
AIM |
6.02 |
£8.25M |
1.66 |
-0.60% |
| RBD |
Reabold Resources
|
AIM |
|
£8.83M |
60.90 |
-1.70% |
| WHI |
WH Ireland Group
|
AIM |
|
£8.99M |
3.75 |
-2.60% |
| REAT |
React Group
|
AIM |
|
£9.38M |
39.69 |
-2.00% |
| FME |
Future Metals Nl
|
AIM |
|
£11.46M |
1.10 |
6.90% |
| LMS |
LMS Capital
|
Main Market |
14.09 |
£11.46M |
14.20 |
-0.30% |
| AMP |
Amphion Innovations
|
AIM |
|
£12.5M |
1.72 |
-11.80% |
| ORCH |
Orchard Funding Group
|
AIM |
4.42 |
£14.51M |
67.96 |
-1.60% |
| PAM |
Premier Asset Management Group
|
FTSE Fledgling |
2.59 |
£14.56M |
21.25 |
1.10% |
| MTR |
Metal Tiger
|
AIM |
|
£14.63M |
975.00 |
-1.40% |
| MAFL |
Mineral & Financial Investment
|
AIM |
|
£15.5M |
39.88 |
-2.40% |
| TEAM |
Team
|
AIM |
|
£17.88M |
14.75 |
-4.50% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling |
29.55 |
£17.92M |
22.00 |
-0.30% |
| DVNO |
Develop North
|
Main Market |
5.49 |
£18.97M |
72.90 |
% |
| KRM |
KRM22
|
AIM |
|
£20.46M |
34.50 |
1.00% |
| FPO |
First Property Group
|
AIM |
1.56 |
£23.7M |
16.03 |
1.60% |
| CAV |
Cavendish
|
AIM |
11.77 |
£23.71M |
6.80 |
% |
| MFX |
Manx Financial Group
|
AIM |
2.54 |
£25.2M |
20.50 |
-1.70% |
| ANX |
Anexo Group
|
AIM |
|
£31.36M |
33.00 |
-3.80% |
| AMGO |
Amigo Holdings
|
FTSE Fledgling |
|
£32.58M |
2.45 |
0.70% |
| LINV |
Lendinvest
|
AIM |
|
£39.72M |
28.00 |
-0.70% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap |
42.77 |
£44.51M |
10.52 |
-2.59% |
| PMI |
Premier Miton Group
|
AIM |
10.14 |
£47.06M |
29.60 |
-3.70% |
| VLE |
Volvere
|
AIM |
|
£49.08M |
2,241.00 |
-1.70% |
| VNH |
Vietnam Holding
|
FTSE Fledgling |
|
£51.68M |
331.50 |
0.76% |
| TIME |
Time Finance
|
AIM |
|
£53.1M |
57.92 |
-0.80% |
| TRU |
TruFin
|
AIM |
42.19 |
£54.96M |
102.00 |
-1.40% |
| FEN |
Frenkel Topping Group
|
AIM |
2.00 |
£61.47M |
50.00 |
1.60% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
4.70 |
£62.21M |
80.00 |
1.00% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap |
|
£62.74M |
60.00 |
1.69% |
| MIGO |
Migo Opportunities Trust
|
FTSE Small Cap |
|
£68.9M |
399.50 |
-1.60% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap |
8.72 |
£73.85M |
55.60 |
-1.07% |
| EJFI |
EJF Investments
|
Main Market |
8.18 |
£81.32M |
140.00 |
1.70% |
| RMMC |
River And Mercantile UK Micro Cap Investment Co
|
FTSE Fledgling |
|
£82.38M |
257.00 |
-0.39% |
| REC |
Record
|
FTSE Small Cap |
7.61 |
£86.59M |
47.50 |
9.20% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap |
|
£89.04M |
205.50 |
-1.44% |
| BEMO |
Baring Emerging EMEA Opportunities
|
Main Market |
|
£92.81M |
825.00 |
1.85% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap |
|
£93.8M |
321.50 |
0.16% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap |
|
£94.08M |
5.94 |
1.02% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap |
|
£96.78M |
105.00 |
-1.41% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap |
|
£98.74M |
92.25 |
0.27% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap |
|
£102.49M |
457.00 |
-1.51% |
| DUKE |
Duke Royalty
|
Main Market |
13.49 |
£104.48M |
20.75 |
-0.70% |
| IGC |
India Capital Growth Fund
|
FTSE Small Cap |
|
£107.29M |
166.00 |
-1.04% |
| PEEL |
Peel Hunt
|
AIM |
5.44 |
£110.53M |
90.00 |
-1.40% |
| IPX |
IMPAX Asset Management Group
|
AIM |
12.86 |
£113.36M |
93.30 |
-0.80% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap |
1.79 |
£113.93M |
2,470.00 |
-1.20% |
| DFCH |
Distribution Finance Capital Holdings
|
AIM |
|
£116.09M |
70.40 |
1.10% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£116.93M |
175.00 |
-1.69% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap |
|
£119.61M |
384.50 |
-1.41% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap |
|
£123.16M |
109.75 |
-1.57% |
| BSRT |
Baker Steel Resources Trust
|
FTSE Fledgling |
|
£125.34M |
116.00 |
-2.93% |
| MERC |
Mercia Asset Management
|
AIM |
3.28 |
£128.54M |
30.50 |
-5.00% |
| CAM |
Camellia
|
AIM |
4.86 |
£135.25M |
5,350.50 |
-2.50% |
| ARBB |
Arbuthnot Banking Group
|
AIM |
6.59 |
£136.12M |
835.00 |
1.40% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap |
|
£145.81M |
266.00 |
-2.21% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap |
|
£155.94M |
379.00 |
-2.57% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap |
|
£163.15M |
764.00 |
-1.04% |
| IEM |
Impax Environmental Markets
|
Main Market |
|
£169.04M |
430.00 |
-1.15% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap |
|
£169.64M |
166.00 |
-2.64% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
6.75 |
£179.47M |
280.00 |
-1.75% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap |
|
£179.89M |
1,612.50 |
-1.68% |
| MAJE |
Majedie Investments
|
FTSE Small Cap |
|
£183.38M |
344.00 |
-0.58% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap |
|
£183.72M |
230.00 |
-2.13% |
| OIG |
Oryx International Growth Fund
|
FTSE Small Cap |
|
£189.7M |
1,350.00 |
-0.37% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
8.11 |
£190.63M |
91.00 |
0.11% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap |
|
£194.34M |
415.00 |
0.00% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap |
|
£198.03M |
170.00 |
-1.73% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap |
|
£205.3M |
816.00 |
0.00% |
| RFX |
Ramsdens Holdings
|
AIM |
2.85 |
£206.11M |
631.00 |
0.50% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap |
|
£216.36M |
222.00 |
0.00% |
| MAB1 |
Mortgage Advice Bureau Holdings
|
Main Market |
6.06 |
£219.61M |
374.50 |
-1.06% |
| AQX |
Aquis Exchange
|
AIM |
|
£223.97M |
725.00 |
4.50% |
| HAN |
Hansa Trust
|
FTSE 250 |
|
£226.42M |
332.00 |
-1.78% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap |
|
£227.61M |
529.00 |
-0.56% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
7.83 |
£229.07M |
435.00 |
-3.76% |
| SUS |
S & U
|
FTSE Small Cap |
6.12 |
£230.86M |
1,920.00 |
1.05% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap |
|
£236.03M |
364.00 |
-0.55% |
| BRK |
Brooks Macdonald Group
|
FTSE Small Cap |
5.53 |
£237.36M |
1,450.00 |
-3.01% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap |
|
£238.35M |
227.00 |
1.34% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap |
|
£240.42M |
257.00 |
0.19% |
| ASAI |
ASA International Group
|
Main Market |
5.54 |
£246M |
246.00 |
0.00% |
| RECI |
Real Estate Credit Investment PCC
|
FTSE Small Cap |
|
£249.78M |
113.00 |
0.00% |
| BPM |
BP Marsh & Partners
|
AIM |
5.18 |
£251.35M |
700.00 |
-1.00% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£254.57M |
49.70 |
-1.39% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap |
9.54 |
£254.9M |
64.20 |
-0.31% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap |
|
£255.1M |
1,360.00 |
-1.16% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap |
|
£267.2M |
255.00 |
0.00% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap |
|
£279.26M |
47.60 |
-1.96% |
| HAT |
H&T Group
|
AIM |
2.77 |
£286.31M |
650.00 |
0.30% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap |
|
£289.95M |
257.50 |
-1.15% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap |
|
£294.2M |
690.00 |
-0.58% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£295.22M |
63.80 |
-0.31% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap |
|
£295.81M |
178.00 |
-0.56% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap |
|
£297.22M |
115.00 |
-1.29% |
| FRP |
FRP Advisory Group
|
AIM |
4.68 |
£301.01M |
124.00 |
-0.90% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap |
8.50 |
£309.72M |
81.20 |
-0.49% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
10.20 |
£316.02M |
59.50 |
-0.67% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap |
|
£319.77M |
168.60 |
-1.17% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap |
|
£323.29M |
347.00 |
-0.86% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap |
|
£323.81M |
457.50 |
0.77% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap |
|
£332.35M |
1,040.00 |
-0.95% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap |
|
£338.42M |
884.00 |
-0.67% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap |
|
£349.21M |
205.00 |
-0.49% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap |
|
£349.39M |
120.50 |
-2.43% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap |
|
£349.42M |
239.00 |
-0.42% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap |
|
£356.81M |
514.00 |
-3.02% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£358.19M |
32.00 |
-3.03% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap |
|
£360.08M |
443.00 |
-1.56% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap |
|
£363.78M |
315.00 |
0.48% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap |
|
£366.74M |
50.10 |
-0.20% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap |
|
£367.72M |
580.00 |
-1.36% |
| CCJI |
CC Japan Income & Growth Trust
|
FTSE Small Cap |
|
£367.81M |
268.00 |
-1.83% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE Small Cap |
|
£370.44M |
233.50 |
-1.06% |
| PEY |
Princess Private Equity Holding
|
FTSE 250 |
|
£373.81M |
6.68 |
-1.47% |
| FSFL |
Foresight Solar Fund
|
FTSE Small Cap |
9.26 |
£383M |
68.00 |
-3.27% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£385.48M |
238.00 |
-1.24% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£388.45M |
178.75 |
0.99% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap |
|
£405.25M |
184.50 |
-1.07% |
| TAM |
Tatton Asset Management
|
AIM |
4.48 |
£406.74M |
670.00 |
0.60% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap |
|
£427.26M |
371.00 |
-1.85% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap |
|
£430.81M |
289.00 |
-4.62% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE 250 |
|
£476.06M |
443.00 |
0.45% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap |
|
£489.6M |
164.00 |
0.00% |
| NAIT |
North American Income Trust
|
FTSE 250 |
|
£489.7M |
427.00 |
0.00% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250 |
|
£493.96M |
423.00 |
0.36% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE 250 |
|
£494.15M |
546.00 |
-1.80% |
| UEM |
Utilico Emerging Markets
|
FTSE 250 |
|
£498.23M |
285.00 |
-2.06% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
5.75 |
£503.43M |
458.00 |
1.10% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250 |
|
£510.13M |
953.00 |
-1.14% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE 250 |
|
£510.37M |
934.00 |
-0.43% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250 |
|
£513.05M |
1,326.00 |
-2.64% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE 250 |
|
£518.23M |
195.00 |
-3.47% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE 250 |
|
£521.55M |
420.00 |
0.00% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250 |
|
£534.88M |
591.00 |
-2.15% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.91 |
£536.11M |
113.60 |
-0.70% |
| HRI |
Herald Investment Trust
|
FTSE 250 |
|
£537.76M |
2,760.00 |
-1.95% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250 |
8.98 |
£541.68M |
87.60 |
0.81% |
| BUR |
Burford Capital
|
AIM |
3.80 |
£546.97M |
248.80 |
-2.00% |
| NBPE |
NB Private Equity Partners
|
FTSE 250 |
|
£554.06M |
1,490.00 |
-0.53% |
| CBG |
Close Brothers Group
|
FTSE 250 |
|
£571.84M |
385.00 |
1.48% |
| AAS |
Abrdn Asia Focus
|
FTSE 250 |
|
£580.36M |
422.00 |
-2.76% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250 |
|
£584.51M |
78.80 |
0.77% |
| FCH |
Funding Circle Holdings
|
FTSE Small Cap |
|
£589.56M |
202.00 |
0.50% |
| HFEL |
Henderson Far East Income
|
FTSE 250 |
|
£610.55M |
252.00 |
-1.75% |
| IPO |
IP Group
|
FTSE 250 |
|
£620.17M |
69.90 |
-0.43% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250 |
|
£639.37M |
266.00 |
-1.12% |
| BUT |
Brunner Investment Trust
|
FTSE 250 |
|
£669.71M |
1,576.00 |
0.51% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250 |
|
£674.21M |
1,046.00 |
-1.32% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap |
|
£689.86M |
176.20 |
-4.55% |
| XPS |
XPS Pensions Group
|
FTSE 250 |
3.83 |
£706.32M |
337.50 |
-0.44% |
| POLR |
Polar Capital Holdings
|
AIM |
6.05 |
£716.88M |
760.00 |
-0.70% |
| GRP |
Greencoat Renewables
|
AIM |
8.83 |
£735.01M |
0.80 |
0.20% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250 |
|
£753.83M |
220.00 |
-1.57% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE 250 |
|
£760.63M |
968.00 |
-2.81% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250 |
|
£762.13M |
185.60 |
-0.85% |
| SYNC |
Syncona
|
FTSE 250 |
|
£779.72M |
128.60 |
0.31% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£793.05M |
130.80 |
-1.36% |
| SAIN |
Scottish American Investment Co
|
FTSE 250 |
|
£795.49M |
558.00 |
-0.18% |
| CGT |
Capital Gearing Trust
|
FTSE 250 |
|
£804.45M |
510.00 |
-1.54% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250 |
|
£814.6M |
861.00 |
2.50% |
| RICA |
Ruffer Investment Company
|
FTSE 250 |
|
£824.28M |
289.00 |
-0.34% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250 |
|
£824.7M |
1,364.00 |
-0.73% |
| OCI |
Oakley Capital Investments
|
Main Market |
|
£834.61M |
512.00 |
0.00% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250 |
|
£872.21M |
717.00 |
-0.42% |
| TRY |
TR Property Investment Trust
|
FTSE 250 |
|
£874.3M |
276.00 |
0.18% |
| PPET |
Patria Private Equity Trust
|
FTSE 250 |
|
£878.14M |
604.00 |
0.00% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.51 |
£881.18M |
171.40 |
-0.35% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250 |
|
£913.13M |
258.00 |
-2.27% |
| MUT |
Murray Income Trust
|
FTSE 250 |
4.61 |
£920.07M |
987.00 |
0.10% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE 250 |
|
£932.16M |
632.00 |
-2.77% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250 |
|
£952.77M |
755.00 |
-2.45% |
| AGT |
AVI Global Trust
|
FTSE 250 |
|
£956.03M |
244.00 |
-0.61% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250 |
|
£957.17M |
425.00 |
-1.85% |
| MRCH |
Merchants Trust
|
FTSE 250 |
|
£987.66M |
663.00 |
-0.90% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£1.01B |
357.00 |
-2.06% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250 |
|
£1.01B |
141.80 |
0.90% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250 |
|
£1.01B |
105.80 |
-2.04% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250 |
|
£1.03B |
222.50 |
-2.20% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250 |
|
£1.04B |
859.00 |
0.82% |
| GROW |
Molten Ventures
|
FTSE 250 |
|
£1.16B |
657.00 |
-1.57% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250 |
|
£1.19B |
792.00 |
-1.86% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250 |
|
£1.2B |
80.20 |
-1.72% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
3.00 |
£1.22B |
372.50 |
1.09% |
| BHMG |
BH Macro
|
FTSE 250 |
|
£1.26B |
417.00 |
-0.95% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250 |
|
£1.29B |
386.00 |
1.71% |
| PAG |
Paragon Banking Group
|
FTSE 250 |
5.91 |
£1.3B |
711.50 |
-0.07% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250 |
|
£1.31B |
423.50 |
-0.70% |
| N91 |
Ninety One
|
FTSE 250 |
6.65 |
£1.32B |
199.00 |
-0.60% |
| BNKR |
Bankers Investment Trust
|
FTSE 250 |
|
£1.35B |
147.00 |
-2.00% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250 |
|
£1.4B |
1,844.00 |
-0.32% |
| PIN |
Pantheon International
|
FTSE 250 |
|
£1.4B |
372.50 |
-1.46% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
5.70 |
£1.45B |
1,668.00 |
4.38% |
| FSV |
Fidelity Special Values
|
FTSE 250 |
|
£1.5B |
459.50 |
-0.43% |
| LWDB |
Law Debenture Corp
|
FTSE 250 |
2.99 |
£1.59B |
1,156.00 |
-2.53% |
| OSB |
OSB Group
|
FTSE 250 |
7.22 |
£1.61B |
480.00 |
-0.21% |
| ASHM |
Ashmore Group
|
FTSE 250 |
7.61 |
£1.62B |
225.60 |
-0.79% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250 |
4.57 |
£1.66B |
859.00 |
-3.05% |
| HGT |
HgCapital Trust
|
FTSE 250 |
1.10 |
£1.68B |
383.50 |
3.65% |
| MRC |
Mercantile Investment Trust
|
FTSE 250 |
|
£1.69B |
271.00 |
-0.73% |
| PNL |
Personal Assets Trust
|
FTSE 250 |
|
£1.69B |
554.00 |
0.36% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250 |
|
£1.82B |
77.50 |
-2.39% |
| CLDN |
Caledonia Investments
|
FTSE 250 |
2.04 |
£1.92B |
371.50 |
-1.59% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250 |
|
£1.97B |
1,206.00 |
-1.15% |
| FEV |
Fidelity European Trust
|
FTSE 250 |
|
£1.98B |
405.00 |
-1.82% |
| CMCX |
CMC Markets
|
FTSE 250 |
1.97 |
£2B |
721.00 |
0.98% |
| MYI |
Murray International Trust
|
FTSE 250 |
4.38 |
£2.15B |
357.50 |
-0.69% |
| ATT |
Allianz Technology Trust
|
FTSE 250 |
|
£2.23B |
687.00 |
-2.41% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250 |
|
£2.29B |
3,290.00 |
-0.60% |
| AJB |
AJ Bell
|
FTSE 250 |
2.41 |
£2.3B |
597.50 |
1.88% |
| TCAP |
TP ICAP
|
FTSE 250 |
5.20 |
£2.31B |
318.40 |
-0.19% |
| PLUS |
Plus500
|
FTSE 250 |
5.30 |
£2.33B |
3,352.00 |
1.70% |
| MNKS |
Monks Investment Trust
|
FTSE 250 |
|
£2.43B |
1,612.00 |
-1.10% |
| INPP |
International Public Partnership
|
FTSE 250 |
|
£2.44B |
134.20 |
-1.61% |
| HICL |
HICL Infrastructure
|
FTSE 250 |
6.14 |
£2.45B |
131.00 |
-0.91% |
| QLT |
Quilter
|
FTSE 250 |
3.40 |
£2.47B |
180.50 |
-1.26% |
| UKW |
Greencoat UK Wind
|
FTSE 250 |
8.96 |
£2.5B |
114.90 |
-0.78% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250 |
|
£2.8B |
302.00 |
-2.74% |
| CTY |
City of London Investment Trust
|
FTSE 250 |
|
£3.04B |
582.00 |
-1.02% |
| RCP |
RIT Capital Partners
|
FTSE 250 |
1.85 |
£3.07B |
2,440.00 |
-1.21% |
| IGG |
IG Group Holdings
|
FTSE 100 |
4.99 |
£3.14B |
964.50 |
3.60% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250 |
|
£3.27B |
596.00 |
-1.08% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
3.66 |
£3.53B |
386.00 |
-1.18% |
| 3IN |
3i Infrastructure
|
FTSE 250 |
|
£3.65B |
391.00 |
-1.14% |
| EMG |
Man Group
|
FTSE 250 |
3.82 |
£3.74B |
319.20 |
-2.50% |
| INVP |
Investec
|
FTSE 100 |
6.25 |
£3.84B |
592.00 |
-1.33% |
| ABDN |
Aberdeen Group
|
FTSE 100 |
6.57 |
£4.15B |
218.80 |
-2.93% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
4.82 |
£4.95B |
1,815.00 |
1.06% |
| FCIT |
F&C Investment Trust
|
FTSE 100 |
|
£6.31B |
337.00 |
-0.94% |
| PSH |
Pershing Square Holdings
|
FTSE 100 |
1.46 |
£6.55B |
3,778.00 |
-0.47% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250 |
|
£6.92B |
606.50 |
-3.58% |
| MNG |
M&G
|
FTSE 100 |
6.39 |
£7.56B |
312.30 |
-0.41% |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100 |
|
£16.24B |
1,531.50 |
-2.20% |
| III |
3i Group
|
FTSE 100 |
3.59 |
£23.76B |
2,314.00 |
-0.47% |
| LSEG |
London Stock Exchange Group
|
FTSE 100 |
1.72 |
£42.28B |
9,466.00 |
7.69% |