| ICP |
Intermediate Capital Group
|
FTSE 100 |
|
– |
2,098.00 |
0.70% |
| CRV |
Craven House Capital
|
AIM |
|
– |
0.12 |
-2.90% |
| IPF |
International Personal Finance
|
FTSE 250 |
5.13 |
£0 |
250.00 |
% |
| JTC |
JTC
|
FTSE 250 |
0.37 |
£0 |
1,339.00 |
% |
| RMII |
RM Infrastructure Income
|
FTSE Small Cap |
|
£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 |
% |
| BRH |
Braveheart Investment Group
|
AIM |
|
£1.73M |
2.20 |
-4.50% |
| LIT |
Litigation Capital Management
|
AIM |
|
£1.92M |
1.83 |
2.20% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling |
|
£2.13M |
9.00 |
-3.40% |
| BLU |
Blue Star Capital
|
AIM |
|
£2.17M |
4.25 |
-1.40% |
| JIM |
Jarvis Securities
|
AIM |
70.87 |
£3.13M |
7.70 |
-1.50% |
| AGFX |
Argentex Group
|
AIM |
|
£3.28M |
2.72 |
-0.10% |
| SEED |
Seed Innovations
|
AIM |
|
£4.61M |
2.45 |
-1.20% |
| QBT |
Quantum Blockchain Technologies
|
AIM |
|
£4.63M |
0.27 |
-2.90% |
| TIR |
Tiger Royalties And Investments
|
AIM |
|
£4.91M |
0.57 |
3.10% |
| MAC |
Marechale Capital
|
AIM |
|
£5.48M |
4.67 |
-0.70% |
| WCW |
Walker Crips Group
|
FTSE Fledgling |
|
£5.75M |
13.50 |
1.80% |
| DBOX |
Digitalbox
|
AIM |
|
£6.19M |
5.29 |
1.90% |
| DELT |
Deltic Energy
|
AIM |
|
£7.45M |
8.00 |
-0.50% |
| FKE |
Fiske
|
AIM |
1.63 |
£7.97M |
67.50 |
% |
| WHI |
WH Ireland Group
|
AIM |
|
£8.99M |
3.75 |
-2.60% |
| RBD |
Reabold Resources
|
AIM |
|
£9.35M |
64.50 |
-1.70% |
| REAT |
React Group
|
AIM |
|
£9.69M |
41.96 |
-2.00% |
| LEND |
Sancus Lending Group
|
AIM |
|
£10.74M |
0.91 |
5.30% |
| FME |
Future Metals Nl
|
AIM |
|
£11.46M |
1.10 |
6.90% |
| LMS |
LMS Capital
|
Main Market |
12.82 |
£12.59M |
17.00 |
-0.30% |
| ORCH |
Orchard Funding Group
|
AIM |
4.92 |
£12.92M |
60.70 |
-1.60% |
| TAVI |
Tavistock Investments
|
AIM |
3.47 |
£14.66M |
2.80 |
-0.60% |
| PAM |
Premier Asset Management Group
|
FTSE Fledgling |
2.50 |
£15.08M |
22.00 |
1.10% |
| MAFL |
Mineral & Financial Investment
|
AIM |
|
£17.29M |
43.88 |
-2.40% |
| AMP |
Amphion Innovations
|
AIM |
|
£18.12M |
2.56 |
-11.80% |
| TEAM |
Team
|
AIM |
|
£18.79M |
15.25 |
-4.50% |
| KRM |
KRM22
|
AIM |
|
£19.28M |
32.00 |
1.00% |
| DVNO |
Develop North
|
Main Market |
5.37 |
£19.39M |
74.50 |
% |
| FPO |
First Property Group
|
AIM |
1.85 |
£19.96M |
13.50 |
1.60% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling |
16.33 |
£20.36M |
24.00 |
-0.30% |
| MFX |
Manx Financial Group
|
AIM |
2.26 |
£30.12M |
24.75 |
-1.70% |
| ANX |
Anexo Group
|
AIM |
|
£31.36M |
33.00 |
-3.80% |
| CAV |
Cavendish
|
AIM |
8.68 |
£32.07M |
9.50 |
% |
| AMGO |
Amigo Holdings
|
FTSE Fledgling |
|
£38.56M |
2.90 |
0.70% |
| LINV |
Lendinvest
|
AIM |
|
£40.43M |
28.50 |
-0.70% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap |
43.41 |
£45.01M |
10.90 |
-0.18% |
| VLE |
Volvere
|
AIM |
|
£47.3M |
2,160.00 |
-1.70% |
| TRU |
TruFin
|
AIM |
47.81 |
£49.31M |
90.00 |
-1.40% |
| TIME |
Time Finance
|
AIM |
|
£52.9M |
57.71 |
-0.80% |
| PMI |
Premier Miton Group
|
AIM |
8.16 |
£58.83M |
36.54 |
-3.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
4.78 |
£61.31M |
78.00 |
1.00% |
| FEN |
Frenkel Topping Group
|
AIM |
2.00 |
£61.47M |
50.00 |
1.60% |
| VNH |
Vietnam Holding
|
FTSE Fledgling |
|
£62.71M |
340.00 |
0.00% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap |
|
£64.87M |
60.25 |
-1.23% |
| MIGO |
Migo Opportunities Trust
|
FTSE Small Cap |
|
£69.5M |
410.00 |
0.12% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap |
8.51 |
£78.84M |
59.60 |
-0.67% |
| RMMC |
River And Mercantile UK Micro Cap Investment Co
|
FTSE Fledgling |
|
£79.28M |
250.00 |
1.63% |
| EJFI |
EJF Investments
|
Main Market |
8.36 |
£79.58M |
137.00 |
1.70% |
| REC |
Record
|
FTSE Small Cap |
8.63 |
£86.19M |
44.50 |
2.77% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap |
|
£88.99M |
208.50 |
0.00% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap |
|
£91.01M |
418.00 |
1.46% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap |
|
£97.4M |
92.00 |
1.38% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap |
|
£98.77M |
337.50 |
-0.15% |
| BEMO |
Baring Emerging EMEA Opportunities
|
Main Market |
|
£100.01M |
872.50 |
0.00% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap |
|
£105.41M |
116.00 |
0.00% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap |
|
£108.8M |
5.72 |
5.15% |
| PEEL |
Peel Hunt
|
AIM |
5.36 |
£110.53M |
90.00 |
-1.40% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap |
1.79 |
£112.79M |
2,450.00 |
0.00% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling |
|
£114.96M |
178.00 |
-0.28% |
| MERC |
Mercia Asset Management
|
AIM |
3.70 |
£115.89M |
27.50 |
-5.00% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£116.93M |
175.75 |
-1.26% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap |
|
£119.72M |
108.00 |
0.00% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap |
|
£120.29M |
362.00 |
0.56% |
| DFCH |
Distribution Finance Capital Holdings
|
AIM |
|
£123.07M |
75.00 |
1.10% |
| IPX |
IMPAX Asset Management Group
|
AIM |
11.09 |
£125.63M |
103.40 |
-0.80% |
| ARBB |
Arbuthnot Banking Group
|
AIM |
6.58 |
£127.32M |
780.00 |
1.40% |
| DUKE |
Duke Royalty
|
Main Market |
10.57 |
£133.43M |
26.50 |
-0.70% |
| CAM |
Camellia
|
AIM |
4.52 |
£145.98M |
5,665.00 |
-2.50% |
| BSRT |
Baker Steel Resources Trust
|
FTSE Fledgling |
|
£146.28M |
139.00 |
0.00% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap |
|
£159.22M |
294.00 |
-0.17% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap |
|
£160.16M |
750.00 |
0.00% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap |
|
£168.94M |
431.00 |
0.00% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap |
|
£170.02M |
1,575.00 |
1.61% |
| IEM |
Impax Environmental Markets
|
FTSE 250 |
|
£170.98M |
446.00 |
1.36% |
| MAJE |
Majedie Investments
|
FTSE Small Cap |
|
£180.2M |
342.00 |
0.59% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
6.24 |
£182.3M |
288.50 |
-0.35% |
| OIG |
Oryx International Growth Fund
|
FTSE Small Cap |
|
£184.1M |
1,315.00 |
0.00% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap |
|
£187.34M |
184.00 |
-2.13% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
8.11 |
£188.96M |
90.20 |
0.11% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap |
|
£202.36M |
421.00 |
-0.47% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap |
|
£203M |
176.00 |
0.00% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap |
|
£204.18M |
257.00 |
-0.96% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap |
|
£204.64M |
774.00 |
0.26% |
| RFX |
Ramsdens Holdings
|
AIM |
2.72 |
£209.02M |
646.00 |
0.50% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap |
|
£216.33M |
503.00 |
-0.20% |
| HAN |
Hansa Trust
|
FTSE 250 |
|
£220.92M |
330.00 |
0.61% |
| MAB1 |
Mortgage Advice Bureau Holdings
|
AIM |
4.61 |
£222.97M |
380.00 |
-1.81% |
| AQX |
Aquis Exchange
|
AIM |
|
£223.97M |
725.00 |
4.50% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap |
|
£224.74M |
213.00 |
0.47% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
6.96 |
£233.63M |
477.00 |
3.47% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap |
|
£237.64M |
366.00 |
0.00% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£239.42M |
47.65 |
0.53% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap |
|
£239.86M |
222.00 |
0.00% |
| BPM |
BP Marsh & Partners
|
AIM |
5.40 |
£240.69M |
672.80 |
-1.00% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap |
|
£241.5M |
257.00 |
-0.39% |
| SUS |
S & U
|
FTSE Small Cap |
5.73 |
£244.23M |
2,000.00 |
-0.50% |
| BRK |
Brooks Macdonald Group
|
FTSE Small Cap |
5.27 |
£250.86M |
1,590.00 |
0.63% |
| ASAI |
ASA International Group
|
Main Market |
5.69 |
£255M |
250.00 |
-1.96% |
| RECI |
Real Estate Credit Investment PCC
|
FTSE Small Cap |
|
£257.52M |
117.00 |
0.43% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap |
|
£263.73M |
248.00 |
-0.40% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap |
8.12 |
£275.48M |
69.20 |
-0.57% |
| HAT |
H&T Group
|
AIM |
2.77 |
£286.31M |
650.00 |
0.30% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap |
|
£286.45M |
50.00 |
0.40% |
| FRP |
FRP Advisory Group
|
AIM |
4.82 |
£290.08M |
119.50 |
-0.90% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap |
|
£297.87M |
118.00 |
0.00% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap |
|
£304.49M |
710.00 |
-0.56% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap |
|
£307.76M |
273.00 |
-1.27% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap |
|
£309.08M |
1,622.00 |
-0.37% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
10.01 |
£319.18M |
61.00 |
0.83% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap |
8.50 |
£320.5M |
85.40 |
-0.12% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap |
|
£320.6M |
194.00 |
0.00% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap |
|
£321.55M |
345.50 |
-0.29% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap |
|
£324.79M |
169.40 |
-0.12% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£333.8M |
69.40 |
0.00% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap |
|
£334.5M |
470.00 |
0.21% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap |
|
£335.74M |
231.00 |
-0.43% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap |
|
£345.82M |
204.00 |
0.00% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap |
|
£346.55M |
122.00 |
0.41% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap |
|
£351.35M |
1,115.00 |
0.45% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap |
|
£355.28M |
447.00 |
0.68% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap |
|
£361.89M |
308.00 |
-0.96% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap |
|
£365.97M |
50.30 |
-0.59% |
| CCJI |
CC Japan Income & Growth Trust
|
FTSE Small Cap |
|
£366.47M |
274.00 |
0.74% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap |
|
£370.36M |
990.00 |
1.64% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£377.73M |
35.50 |
2.01% |
| FSFL |
Foresight Solar Fund
|
FTSE Small Cap |
9.26 |
£378.64M |
69.60 |
0.14% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£379.19M |
173.00 |
1.47% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE Small Cap |
|
£392.53M |
252.00 |
0.80% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap |
|
£392.63M |
630.00 |
0.64% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap |
|
£393.16M |
588.00 |
0.68% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap |
|
£401.48M |
184.00 |
0.27% |
| TAM |
Tatton Asset Management
|
AIM |
4.37 |
£407.82M |
672.00 |
0.60% |
| PEY |
Princess Private Equity Holding
|
FTSE 250 |
|
£414.41M |
7.16 |
-1.65% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£421.6M |
251.00 |
0.80% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap |
|
£430.46M |
384.00 |
1.32% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap |
|
£452.55M |
320.00 |
0.63% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap |
|
£452.57M |
184.60 |
-3.25% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE 250 |
|
£466.34M |
430.50 |
-0.35% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap |
|
£478.76M |
419.00 |
0.00% |
| UEM |
Utilico Emerging Markets
|
FTSE 250 |
|
£483.46M |
282.00 |
0.71% |
| NAIT |
North American Income Trust
|
FTSE Small Cap |
|
£489.7M |
434.00 |
1.64% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE 250 |
|
£500M |
402.00 |
0.50% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap |
|
£505.56M |
169.50 |
-1.17% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250 |
|
£506.41M |
950.00 |
1.06% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE 250 |
|
£509.28M |
940.00 |
0.43% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250 |
|
£522.21M |
436.00 |
-0.68% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
5.75 |
£522.4M |
472.00 |
0.64% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE 250 |
|
£522.62M |
588.00 |
0.86% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250 |
9.42 |
£534.82M |
85.40 |
-0.47% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE 250 |
|
£541.75M |
212.00 |
0.95% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.86 |
£543.61M |
117.60 |
1.38% |
| HRI |
Herald Investment Trust
|
FTSE 250 |
|
£545.4M |
2,885.00 |
1.05% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250 |
|
£558.71M |
627.00 |
0.48% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250 |
|
£572.9M |
1,510.00 |
1.62% |
| NBPE |
NB Private Equity Partners
|
FTSE 250 |
|
£573.68M |
1,470.00 |
0.00% |
| IPO |
IP Group
|
FTSE 250 |
|
£577.76M |
65.90 |
0.76% |
| FCH |
Funding Circle Holdings
|
FTSE Small Cap |
|
£590.14M |
189.40 |
-4.92% |
| CBG |
Close Brothers Group
|
FTSE 250 |
|
£599.56M |
398.80 |
0.25% |
| AAS |
Abrdn Asia Focus
|
FTSE 250 |
|
£606.63M |
453.00 |
1.12% |
| HFEL |
Henderson Far East Income
|
FTSE 250 |
|
£614.39M |
266.50 |
1.52% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250 |
|
£627.02M |
261.50 |
0.00% |
| XPS |
XPS Pensions Group
|
FTSE 250 |
4.29 |
£630.28M |
301.50 |
-0.33% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250 |
|
£636.52M |
84.40 |
0.60% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE 250 |
|
£651.73M |
704.00 |
-0.14% |
| BUT |
Brunner Investment Trust
|
FTSE 250 |
|
£655.98M |
1,534.00 |
0.13% |
| SYNC |
Syncona
|
FTSE 250 |
|
£676.32M |
112.60 |
1.26% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250 |
|
£694.23M |
1,080.00 |
0.37% |
| BUR |
Burford Capital
|
AIM |
2.93 |
£706.33M |
322.00 |
-2.00% |
| GRP |
Greencoat Renewables
|
AIM |
8.93 |
£708.16M |
0.77 |
0.20% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250 |
|
£772.83M |
777.00 |
-0.77% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250 |
|
£775.08M |
189.00 |
0.00% |
| POLR |
Polar Capital Holdings
|
AIM |
5.32 |
£782.27M |
826.00 |
-0.70% |
| SAIN |
Scottish American Investment Co
|
FTSE 250 |
|
£787.09M |
549.00 |
0.55% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250 |
|
£796.58M |
235.50 |
0.43% |
| CGT |
Capital Gearing Trust
|
FTSE 250 |
|
£812.31M |
516.00 |
-0.39% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.69 |
£820.2M |
161.40 |
1.38% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£854.41M |
143.20 |
0.28% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250 |
|
£854.46M |
1,408.00 |
-0.14% |
| OCI |
Oakley Capital Investments
|
Main Market |
|
£859.68M |
522.00 |
-0.38% |
| RICA |
Ruffer Investment Company
|
FTSE 250 |
|
£865.61M |
301.50 |
0.17% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE 250 |
|
£868.82M |
1,120.00 |
-0.18% |
| PPET |
Patria Private Equity Trust
|
FTSE 250 |
|
£882.55M |
600.00 |
-0.66% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250 |
|
£899.19M |
726.00 |
-0.95% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250 |
|
£899.3M |
259.50 |
-0.19% |
| MUT |
Murray Income Trust
|
FTSE 250 |
4.61 |
£901.41M |
972.00 |
0.62% |
| TRY |
TR Property Investment Trust
|
FTSE 250 |
|
£920.32M |
290.00 |
0.00% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£965.77M |
351.00 |
0.57% |
| MRCH |
Merchants Trust
|
FTSE 250 |
|
£972.18M |
659.00 |
0.61% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250 |
|
£1B |
108.80 |
0.37% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250 |
|
£1B |
450.50 |
-0.33% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250 |
|
£1.01B |
141.80 |
0.90% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250 |
|
£1.02B |
826.00 |
0.36% |
| AGT |
AVI Global Trust
|
FTSE 250 |
|
£1.02B |
261.00 |
0.38% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250 |
|
£1.04B |
841.00 |
0.60% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250 |
|
£1.13B |
247.50 |
-0.20% |
| GROW |
Molten Ventures
|
FTSE 250 |
|
£1.19B |
675.00 |
-0.95% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250 |
|
£1.2B |
802.00 |
0.38% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
2.98 |
£1.23B |
372.00 |
0.13% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250 |
|
£1.25B |
85.10 |
0.12% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250 |
|
£1.25B |
412.50 |
1.10% |
| BHMG |
BH Macro
|
FTSE 250 |
|
£1.27B |
425.50 |
0.24% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250 |
|
£1.3B |
371.00 |
-0.40% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250 |
|
£1.31B |
1,724.00 |
0.23% |
| BNKR |
Bankers Investment Trust
|
FTSE 250 |
|
£1.36B |
150.60 |
0.94% |
| N91 |
Ninety One
|
FTSE 250 |
6.32 |
£1.39B |
210.20 |
0.00% |
| PAG |
Paragon Banking Group
|
FTSE 250 |
5.32 |
£1.43B |
776.00 |
-0.83% |
| PIN |
Pantheon International
|
FTSE 250 |
|
£1.48B |
387.00 |
-0.13% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
6.04 |
£1.48B |
1,626.00 |
-0.73% |
| FSV |
Fidelity Special Values
|
FTSE 250 |
|
£1.49B |
461.50 |
0.76% |
| ASHM |
Ashmore Group
|
FTSE 250 |
7.80 |
£1.53B |
212.20 |
-1.21% |
| LWDB |
Law Debenture Corp
|
FTSE 250 |
2.87 |
£1.63B |
1,216.00 |
0.33% |
| PNL |
Personal Assets Trust
|
FTSE 250 |
|
£1.67B |
543.00 |
0.18% |
| MRC |
Mercantile Investment Trust
|
FTSE 250 |
|
£1.7B |
272.50 |
0.55% |
| OSB |
OSB Group
|
FTSE 250 |
6.90 |
£1.74B |
513.00 |
0.20% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250 |
|
£1.75B |
76.50 |
1.06% |
| HGT |
HgCapital Trust
|
FTSE 250 |
1.10 |
£1.86B |
410.00 |
-0.12% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250 |
4.57 |
£1.86B |
999.00 |
0.30% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250 |
|
£1.96B |
1,206.00 |
1.17% |
| CLDN |
Caledonia Investments
|
FTSE 250 |
1.97 |
£1.97B |
386.00 |
0.26% |
| CMCX |
CMC Markets
|
FTSE 250 |
1.88 |
£2.05B |
742.00 |
1.09% |
| FEV |
Fidelity European Trust
|
FTSE 250 |
|
£2.08B |
426.00 |
0.24% |
| MYI |
Murray International Trust
|
FTSE 250 |
4.38 |
£2.16B |
365.00 |
0.55% |
| ATT |
Allianz Technology Trust
|
FTSE 250 |
|
£2.29B |
708.00 |
0.85% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250 |
|
£2.29B |
3,285.00 |
-0.45% |
| AJB |
AJ Bell
|
FTSE 250 |
2.34 |
£2.29B |
584.00 |
0.09% |
| UKW |
Greencoat UK Wind
|
FTSE 250 |
9.69 |
£2.37B |
110.60 |
0.82% |
| TCAP |
TP ICAP
|
FTSE 250 |
5.09 |
£2.37B |
324.40 |
-0.92% |
| MNKS |
Monks Investment Trust
|
FTSE 250 |
|
£2.42B |
1,608.00 |
0.63% |
| HICL |
HICL Infrastructure
|
FTSE 250 |
6.21 |
£2.46B |
133.60 |
1.21% |
| INPP |
International Public Partnership
|
FTSE 250 |
|
£2.47B |
138.80 |
0.58% |
| QLT |
Quilter
|
FTSE 250 |
3.38 |
£2.53B |
184.20 |
-0.32% |
| PLUS |
Plus500
|
FTSE 250 |
4.92 |
£2.55B |
3,592.00 |
0.06% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
3.21 |
£2.63B |
296.20 |
0.61% |
| CTY |
City of London Investment Trust
|
FTSE 250 |
|
£2.94B |
572.00 |
0.53% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250 |
|
£2.95B |
327.00 |
0.77% |
| RCP |
RIT Capital Partners
|
FTSE 250 |
1.78 |
£3.11B |
2,545.00 |
2.00% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250 |
|
£3.24B |
599.00 |
0.76% |
| EMG |
Man Group
|
FTSE 250 |
4.15 |
£3.5B |
305.00 |
-0.52% |
| 3IN |
3i Infrastructure
|
FTSE 250 |
|
£3.56B |
388.00 |
0.52% |
| INVP |
Investec
|
FTSE 100 |
5.83 |
£4.17B |
660.50 |
1.38% |
| IGG |
IG Group Holdings
|
FTSE 100 |
3.61 |
£4.45B |
1,331.00 |
-0.67% |
| ABDN |
Aberdeen Group
|
FTSE 100 |
6.00 |
£4.59B |
248.20 |
-0.48% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
4.55 |
£5.29B |
1,903.00 |
-0.37% |
| FCIT |
F&C Investment Trust
|
FTSE 100 |
|
£6.33B |
341.80 |
1.12% |
| PSH |
Pershing Square Holdings
|
FTSE 100 |
1.39 |
£6.5B |
3,790.00 |
0.91% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250 |
|
£7.15B |
653.50 |
0.93% |
| MNG |
M&G
|
FTSE 100 |
5.74 |
£8.01B |
332.40 |
0.06% |
| SDR |
Schroders
|
FTSE 100 |
3.77 |
£9.42B |
585.00 |
0.00% |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100 |
|
£15.6B |
1,478.00 |
0.31% |
| III |
3i Group
|
FTSE 100 |
2.99 |
£27.06B |
2,651.00 |
0.72% |
| LSEG |
London Stock Exchange Group
|
FTSE 100 |
1.79 |
£41.25B |
8,238.00 |
-3.22% |