| ICP |
Intermediate Capital Group
|
FTSE 100 |
|
– |
2,098.00 |
0.70% |
| CRV |
Craven House Capital
|
AIM |
|
– |
0.12 |
-2.90% |
| RMII |
RM Infrastructure Income
|
FTSE Small Cap |
1.31 |
£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% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling |
|
£2M |
8.00 |
-3.40% |
| BLU |
Blue Star Capital
|
AIM |
|
£2.3M |
5.00 |
-1.40% |
| LIT |
Litigation Capital Management
|
AIM |
|
£2.41M |
2.20 |
2.20% |
| AGFX |
Argentex Group
|
AIM |
|
£3.28M |
2.72 |
-0.10% |
| JIM |
Jarvis Securities
|
AIM |
56.25 |
£3.58M |
8.00 |
-1.50% |
| TIR |
Tiger Royalties And Investments
|
AIM |
|
£4.91M |
0.57 |
3.10% |
| SEED |
Seed Innovations
|
AIM |
|
£5.26M |
2.75 |
-1.20% |
| QBT |
Quantum Blockchain Technologies
|
AIM |
|
£5.55M |
0.36 |
-2.90% |
| MAC |
Marechale Capital
|
AIM |
|
£5.66M |
4.80 |
-0.70% |
| WCW |
Walker Crips Group
|
FTSE Fledgling |
|
£5.75M |
13.50 |
1.80% |
| DBOX |
Digitalbox
|
AIM |
|
£6.6M |
5.60 |
1.90% |
| DELT |
Deltic Energy
|
AIM |
|
£6.75M |
7.50 |
-0.50% |
| FKE |
Fiske
|
AIM |
1.63 |
£7.97M |
67.50 |
% |
| WHI |
WH Ireland Group
|
AIM |
|
£8.99M |
3.75 |
-2.60% |
| REAT |
React Group
|
AIM |
|
£10.05M |
42.48 |
-2.00% |
| RBD |
Reabold Resources
|
AIM |
|
£11.17M |
77.97 |
-1.70% |
| FME |
Future Metals Nl
|
AIM |
|
£11.46M |
1.10 |
6.90% |
| LEND |
Sancus Lending Group
|
AIM |
|
£12.35M |
1.10 |
5.30% |
| LMS |
LMS Capital
|
Main Market |
25.08 |
£12.88M |
15.95 |
-0.30% |
| ORCH |
Orchard Funding Group
|
AIM |
4.80 |
£13.35M |
62.31 |
-1.60% |
| TAVI |
Tavistock Investments
|
AIM |
3.17 |
£15.65M |
3.10 |
-0.60% |
| MAFL |
Mineral & Financial Investment
|
AIM |
|
£15.93M |
40.63 |
-2.40% |
| PAM |
Premier Asset Management Group
|
FTSE Fledgling |
2.08 |
£16.45M |
23.90 |
1.10% |
| FPO |
First Property Group
|
AIM |
2.17 |
£17M |
11.01 |
1.60% |
| AMGO |
Amigo Holdings
|
FTSE Fledgling |
|
£18.45M |
1.62 |
0.70% |
| AMP |
Amphion Innovations
|
AIM |
|
£18.48M |
2.50 |
-11.80% |
| TEAM |
Team
|
AIM |
|
£18.79M |
15.50 |
-4.50% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling |
16.67 |
£19.55M |
22.48 |
-0.30% |
| DVNO |
Develop North
|
Main Market |
5.32 |
£19.58M |
76.25 |
% |
| KRM |
KRM22
|
AIM |
|
£22.84M |
38.50 |
1.00% |
| MFX |
Manx Financial Group
|
AIM |
2.04 |
£31.35M |
24.50 |
-1.70% |
| ANX |
Anexo Group
|
AIM |
|
£31.36M |
33.00 |
-3.80% |
| CAV |
Cavendish
|
AIM |
8.12 |
£34.15M |
9.75 |
% |
| LINV |
Lendinvest
|
AIM |
|
£41.8M |
29.60 |
-0.70% |
| TIME |
Time Finance
|
AIM |
|
£45.56M |
49.70 |
-0.80% |
| VLE |
Volvere
|
AIM |
|
£47.08M |
2,125.00 |
-1.70% |
| VNH |
Vietnam Holding
|
FTSE Fledgling |
|
£57.04M |
299.00 |
-3.08% |
| PMI |
Premier Miton Group
|
AIM |
8.05 |
£59.22M |
37.25 |
-3.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
4.88 |
£60.14M |
77.00 |
1.00% |
| FEN |
Frenkel Topping Group
|
AIM |
2.00 |
£61.47M |
50.00 |
1.60% |
| MIGO |
Migo Opportunities Trust
|
FTSE Small Cap |
|
£69.33M |
408.50 |
0.00% |
| RMMC |
River And Mercantile UK Micro Cap Investment Co
|
FTSE Fledgling |
|
£75.92M |
232.00 |
-0.85% |
| EJFI |
EJF Investments
|
Main Market |
8.74 |
£76.1M |
133.00 |
1.70% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap |
19.25 |
£79.14M |
19.06 |
-0.73% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap |
8.02 |
£82.79M |
63.60 |
0.95% |
| REC |
Record
|
FTSE Small Cap |
8.07 |
£88.78M |
45.00 |
0.90% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap |
|
£88.97M |
205.75 |
-1.56% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap |
|
£91.67M |
418.50 |
0.84% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap |
|
£92.3M |
89.00 |
3.49% |
| BEMO |
Baring Emerging EMEA Opportunities
|
Main Market |
|
£93.32M |
815.00 |
0.31% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap |
|
£95.26M |
331.50 |
1.69% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap |
|
£102M |
114.75 |
2.23% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap |
1.93 |
£109.03M |
2,320.00 |
-0.43% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling |
|
£110.59M |
170.00 |
0.00% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap |
|
£110.71M |
64.40 |
0.00% |
| MERC |
Mercia Asset Management
|
AIM |
3.79 |
£111.43M |
26.38 |
-5.00% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap |
|
£112M |
5.66 |
1.07% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£113.64M |
174.00 |
0.58% |
| DFCH |
Distribution Finance Capital Holdings
|
AIM |
|
£114.86M |
69.00 |
1.10% |
| PEEL |
Peel Hunt
|
AIM |
5.05 |
£119.12M |
98.00 |
-1.40% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap |
|
£119.44M |
108.75 |
1.16% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap |
|
£120.29M |
356.50 |
0.42% |
| TRU |
TruFin
|
AIM |
|
£126.7M |
135.39 |
-1.40% |
| IPX |
IMPAX Asset Management Group
|
AIM |
11.11 |
£131.22M |
110.20 |
-0.80% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap |
|
£132.39M |
363.00 |
-0.82% |
| BSRT |
Baker Steel Resources Trust
|
FTSE Fledgling |
|
£133.65M |
130.00 |
2.36% |
| CAM |
Camellia
|
AIM |
4.91 |
£133.97M |
5,500.00 |
-2.50% |
| DUKE |
Duke Royalty
|
Main Market |
10.47 |
£134.69M |
27.00 |
-0.70% |
| ARBB |
Arbuthnot Banking Group
|
AIM |
6.40 |
£135.01M |
840.00 |
1.40% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap |
|
£164.64M |
307.00 |
1.66% |
| MAJE |
Majedie Investments
|
FTSE Small Cap |
|
£170.92M |
324.00 |
0.47% |
| OIG |
Oryx International Growth Fund
|
FTSE Small Cap |
|
£175.35M |
1,262.50 |
0.80% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap |
|
£177.58M |
1,620.00 |
0.78% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap |
|
£178.68M |
176.00 |
-1.40% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
6.46 |
£185.13M |
291.00 |
-1.02% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
8.03 |
£189.93M |
93.40 |
1.30% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap |
|
£206.5M |
772.00 |
1.31% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap |
|
£211.02M |
173.50 |
0.58% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap |
|
£212.41M |
268.00 |
0.75% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap |
|
£213.76M |
432.50 |
-0.23% |
| RFX |
Ramsdens Holdings
|
AIM |
2.70 |
£215.49M |
665.21 |
0.50% |
| HAN |
Hansa Trust
|
FTSE 250 |
|
£218.23M |
320.00 |
-1.23% |
| BRK |
Brooks Macdonald Group
|
AIM |
5.90 |
£220.69M |
1,430.00 |
2.88% |
| AQX |
Aquis Exchange
|
AIM |
|
£223.97M |
725.00 |
4.50% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap |
|
£227.53M |
216.00 |
0.93% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap |
|
£229.54M |
516.00 |
0.78% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap |
|
£233.64M |
367.00 |
2.80% |
| SUS |
S & U
|
FTSE Small Cap |
5.91 |
£236.33M |
1,950.00 |
0.26% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£237.9M |
47.10 |
0.00% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
6.90 |
£242.25M |
484.00 |
1.26% |
| BPM |
BP Marsh & Partners
|
AIM |
5.34 |
£242.84M |
676.20 |
-1.00% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap |
|
£243.88M |
748.00 |
1.22% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap |
|
£250.63M |
229.00 |
0.00% |
| RECI |
Real Estate Credit Investment PCC
|
FTSE Small Cap |
|
£256.41M |
116.00 |
0.00% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap |
|
£258.1M |
279.00 |
0.00% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap |
|
£262.77M |
247.00 |
0.82% |
| ASAI |
ASA International Group
|
Main Market |
5.27 |
£270M |
260.00 |
-3.70% |
| FRP |
FRP Advisory Group
|
AIM |
5.00 |
£281.59M |
115.00 |
-0.90% |
| HAT |
H&T Group
|
AIM |
2.77 |
£286.31M |
650.00 |
0.30% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap |
|
£287.35M |
261.00 |
1.16% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap |
|
£288.18M |
49.80 |
-0.60% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap |
7.90 |
£290.52M |
73.80 |
0.54% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap |
|
£293.73M |
120.25 |
0.63% |
| MAB1 |
Mortgage Advice Bureau Holdings
|
AIM |
4.33 |
£299.59M |
520.00 |
0.00% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap |
|
£303.79M |
720.00 |
1.69% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap |
|
£308.49M |
192.00 |
2.67% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap |
|
£309.5M |
1,658.00 |
2.09% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap |
8.50 |
£310.04M |
86.40 |
0.70% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap |
|
£310.49M |
160.60 |
1.52% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap |
|
£318.05M |
228.00 |
2.70% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
9.97 |
£326.57M |
62.60 |
1.13% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap |
|
£327.94M |
354.50 |
1.00% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap |
|
£330.2M |
114.00 |
-0.44% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap |
|
£345.06M |
1,080.00 |
-0.46% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap |
|
£345.82M |
206.00 |
0.98% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap |
|
£356.14M |
500.00 |
0.30% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£358.33M |
74.80 |
0.40% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap |
|
£359.85M |
309.00 |
0.98% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap |
|
£361.8M |
52.40 |
0.00% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap |
|
£364.98M |
462.00 |
0.43% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap |
|
£366.56M |
958.00 |
-0.62% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap |
|
£367.97M |
586.00 |
0.00% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£368.07M |
168.50 |
1.81% |
| CCJI |
CC Japan Income & Growth Trust
|
FTSE Small Cap |
|
£369.16M |
276.00 |
0.73% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap |
|
£374.3M |
159.60 |
1.14% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap |
|
£378.35M |
554.00 |
-1.42% |
| FSFL |
Foresight Solar Fund
|
FTSE Small Cap |
9.26 |
£387.11M |
71.20 |
0.28% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE Small Cap |
|
£389.39M |
251.00 |
1.21% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap |
|
£395.06M |
182.00 |
1.11% |
| PEY |
Princess Private Equity Holding
|
FTSE 250 |
|
£402.66M |
7.00 |
-0.85% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£413.98M |
249.00 |
1.84% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£415.72M |
38.35 |
0.13% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap |
|
£419.94M |
370.00 |
0.27% |
| EOT |
European Opportunities Trust
|
FTSE Small Cap |
|
£424.6M |
940.00 |
3.30% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap |
|
£443.22M |
306.00 |
-1.61% |
| TAM |
Tatton Asset Management
|
AIM |
4.05 |
£449.08M |
732.00 |
0.60% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE 250 |
|
£451.91M |
446.00 |
1.13% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap |
|
£466.19M |
407.00 |
-0.25% |
| UEM |
Utilico Emerging Markets
|
FTSE 250 |
|
£487.51M |
283.00 |
0.35% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap |
|
£490.08M |
170.50 |
0.00% |
| NAIT |
North American Income Trust
|
FTSE Small Cap |
|
£491.99M |
434.00 |
1.17% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250 |
|
£505.27M |
414.50 |
-1.31% |
| IEM |
Impax Environmental Markets
|
FTSE 250 |
|
£509.82M |
432.50 |
0.58% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE 250 |
|
£515.56M |
199.50 |
0.00% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE 250 |
|
£516.9M |
958.00 |
0.84% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250 |
|
£517.92M |
950.00 |
0.11% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE 250 |
|
£526.33M |
419.00 |
0.00% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
5.70 |
£528.73M |
480.00 |
0.95% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250 |
9.32 |
£532.33M |
85.00 |
-0.47% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE 250 |
|
£535.5M |
594.00 |
0.17% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.79 |
£537.98M |
113.80 |
-0.87% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE 250 |
|
£544.71M |
92.00 |
0.00% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250 |
|
£552.41M |
1,410.00 |
-0.14% |
| IPF |
International Personal Finance
|
FTSE 250 |
5.15 |
£553.18M |
248.50 |
0.00% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250 |
|
£558.87M |
620.00 |
-0.16% |
| HRI |
Herald Investment Trust
|
FTSE 250 |
|
£568.33M |
2,980.00 |
0.17% |
| HFEL |
Henderson Far East Income
|
FTSE 250 |
|
£581.9M |
259.50 |
-0.57% |
| IPO |
IP Group
|
FTSE 250 |
|
£586.6M |
66.00 |
-0.60% |
| AAS |
Abrdn Asia Focus
|
FTSE 250 |
|
£587.89M |
429.00 |
0.23% |
| NBPE |
NB Private Equity Partners
|
FTSE 250 |
|
£590.71M |
1,458.00 |
-0.14% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£611.59M |
146.20 |
0.97% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE 250 |
|
£611.8M |
669.00 |
1.36% |
| CBG |
Close Brothers Group
|
FTSE 250 |
|
£634.2M |
426.40 |
1.33% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250 |
|
£643.96M |
988.00 |
0.82% |
| BUT |
Brunner Investment Trust
|
FTSE 250 |
|
£644.52M |
1,506.00 |
0.40% |
| SYNC |
Syncona
|
FTSE 250 |
|
£644.68M |
107.80 |
1.70% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250 |
|
£648.86M |
82.50 |
0.12% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250 |
|
£665.93M |
272.50 |
0.00% |
| FCH |
Funding Circle Holdings
|
FTSE Small Cap |
|
£678.64M |
225.50 |
-1.53% |
| XPS |
XPS Pensions Group
|
FTSE 250 |
4.05 |
£679.24M |
330.00 |
1.23% |
| BUR |
Burford Capital
|
AIM |
2.89 |
£681.37M |
317.60 |
-2.00% |
| GRP |
Greencoat Renewables
|
AIM |
8.87 |
£707.74M |
0.79 |
0.20% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250 |
|
£773.79M |
787.00 |
2.34% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250 |
|
£792.51M |
231.50 |
-0.22% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250 |
|
£796.51M |
193.00 |
0.10% |
| SAIN |
Scottish American Investment Co
|
FTSE 250 |
|
£800.01M |
551.00 |
0.92% |
| CGT |
Capital Gearing Trust
|
FTSE 250 |
|
£812.72M |
517.70 |
-0.35% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE 250 |
|
£830.23M |
1,056.00 |
-0.75% |
| OCI |
Oakley Capital Investments
|
Main Market |
|
£836.45M |
506.00 |
-0.39% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250 |
|
£837.04M |
240.00 |
-0.83% |
| POLR |
Polar Capital Holdings
|
AIM |
5.20 |
£838.14M |
887.00 |
-0.70% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£845.39M |
308.50 |
0.98% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.70 |
£846.71M |
166.40 |
2.09% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250 |
|
£849.33M |
1,400.00 |
0.29% |
| RICA |
Ruffer Investment Company
|
FTSE 250 |
|
£859.7M |
293.50 |
0.17% |
| PPET |
Patria Private Equity Trust
|
FTSE 250 |
|
£892.16M |
614.00 |
0.66% |
| MUT |
Murray Income Trust
|
FTSE 250 |
4.61 |
£932.2M |
1,008.00 |
0.90% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250 |
|
£948.28M |
689.00 |
-0.14% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250 |
|
£968.91M |
431.00 |
-1.37% |
| MRCH |
Merchants Trust
|
FTSE 250 |
|
£969.21M |
659.00 |
0.92% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250 |
|
£988.21M |
108.00 |
0.19% |
| TRY |
TR Property Investment Trust
|
FTSE 250 |
|
£991.72M |
316.50 |
1.28% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250 |
|
£1B |
796.00 |
-0.50% |
| AGT |
AVI Global Trust
|
FTSE 250 |
|
£1B |
255.00 |
0.59% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250 |
|
£1.01B |
141.80 |
0.90% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250 |
|
£1.04B |
837.00 |
0.84% |
| GROW |
Molten Ventures
|
FTSE 250 |
|
£1.08B |
615.00 |
-1.20% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250 |
|
£1.17B |
258.50 |
0.58% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250 |
|
£1.2B |
793.00 |
0.13% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250 |
|
£1.24B |
84.80 |
0.47% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250 |
|
£1.24B |
410.00 |
0.99% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
3.01 |
£1.25B |
378.00 |
0.53% |
| BHMG |
BH Macro
|
FTSE 250 |
|
£1.25B |
417.00 |
-0.12% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250 |
|
£1.32B |
1,712.00 |
-0.23% |
| BNKR |
Bankers Investment Trust
|
FTSE 250 |
|
£1.36B |
147.40 |
-0.27% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250 |
|
£1.38B |
388.50 |
1.04% |
| N91 |
Ninety One
|
FTSE 250 |
6.35 |
£1.4B |
212.40 |
0.66% |
| FSV |
Fidelity Special Values
|
FTSE 250 |
|
£1.47B |
458.50 |
1.44% |
| ASHM |
Ashmore Group
|
FTSE 250 |
8.21 |
£1.47B |
206.60 |
0.39% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
5.94 |
£1.51B |
1,682.00 |
0.84% |
| PAG |
Paragon Banking Group
|
FTSE 250 |
5.38 |
£1.52B |
818.50 |
0.37% |
| PIN |
Pantheon International
|
FTSE 250 |
|
£1.53B |
391.00 |
0.26% |
| PNL |
Personal Assets Trust
|
FTSE 250 |
|
£1.65B |
538.00 |
0.75% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250 |
4.57 |
£1.65B |
876.00 |
-0.90% |
| LWDB |
Law Debenture Corp
|
FTSE 250 |
2.88 |
£1.65B |
1,242.00 |
0.65% |
| HGT |
HgCapital Trust
|
FTSE 250 |
1.10 |
£1.72B |
387.00 |
1.71% |
| MRC |
Mercantile Investment Trust
|
FTSE 250 |
|
£1.76B |
280.00 |
0.90% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250 |
|
£1.77B |
76.40 |
0.53% |
| OSB |
OSB Group
|
FTSE 250 |
6.29 |
£1.92B |
562.00 |
0.09% |
| CLDN |
Caledonia Investments
|
FTSE 250 |
2.02 |
£1.95B |
384.00 |
0.79% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250 |
|
£2B |
1,200.00 |
-0.83% |
| CMCX |
CMC Markets
|
FTSE 250 |
1.91 |
£2.02B |
739.00 |
2.21% |
| FEV |
Fidelity European Trust
|
FTSE 250 |
|
£2.09B |
425.00 |
0.35% |
| MYI |
Murray International Trust
|
FTSE 250 |
4.38 |
£2.15B |
365.50 |
1.11% |
| ATT |
Allianz Technology Trust
|
FTSE 250 |
|
£2.26B |
666.00 |
-2.49% |
| JTC |
JTC
|
FTSE 250 |
0.38 |
£2.32B |
1,326.00 |
0.00% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250 |
|
£2.33B |
3,380.00 |
0.90% |
| UKW |
Greencoat UK Wind
|
FTSE 250 |
9.59 |
£2.33B |
107.20 |
-0.74% |
| AJB |
AJ Bell
|
FTSE 250 |
2.39 |
£2.35B |
597.00 |
0.17% |
| MNKS |
Monks Investment Trust
|
FTSE 250 |
|
£2.43B |
1,582.00 |
0.13% |
| HICL |
HICL Infrastructure
|
FTSE 250 |
6.23 |
£2.5B |
135.60 |
1.04% |
| INPP |
International Public Partnership
|
FTSE 250 |
|
£2.5B |
141.00 |
0.86% |
| TCAP |
TP ICAP
|
FTSE 250 |
4.80 |
£2.54B |
348.20 |
-0.51% |
| QLT |
Quilter
|
FTSE 250 |
3.23 |
£2.66B |
196.30 |
0.77% |
| PLUS |
Plus500
|
FTSE 250 |
4.34 |
£2.74B |
4,000.00 |
0.65% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
3.02 |
£2.79B |
332.80 |
4.79% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250 |
|
£2.85B |
306.00 |
-0.97% |
| CTY |
City of London Investment Trust
|
FTSE 250 |
|
£3B |
586.00 |
0.69% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250 |
|
£3.3B |
606.00 |
0.25% |
| EMG |
Man Group
|
FTSE 250 |
4.33 |
£3.41B |
300.00 |
0.81% |
| RCP |
RIT Capital Partners
|
FTSE 250 |
1.79 |
£3.41B |
2,440.00 |
-2.79% |
| 3IN |
3i Infrastructure
|
FTSE 250 |
|
£3.56B |
384.50 |
-0.26% |
| INVP |
Investec
|
FTSE 100 |
6.07 |
£4.05B |
643.00 |
1.42% |
| ABDN |
Aberdeen Group
|
FTSE 250 |
5.88 |
£4.57B |
249.20 |
0.32% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
4.66 |
£5.21B |
1,938.00 |
3.86% |
| IGG |
IG Group Holdings
|
FTSE 100 |
2.83 |
£5.67B |
1,713.00 |
0.47% |
| FCIT |
F&C Investment Trust
|
FTSE 100 |
|
£6.28B |
333.00 |
-0.12% |
| PSH |
Pershing Square Holdings
|
FTSE 100 |
1.48 |
£6.45B |
3,790.00 |
2.05% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250 |
|
£7.14B |
629.50 |
-2.48% |
| MNG |
M&G
|
FTSE 100 |
5.76 |
£8.58B |
354.90 |
-0.31% |
| SDR |
Schroders
|
FTSE 100 |
3.65 |
£9.48B |
589.00 |
0.08% |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100 |
|
£14.14B |
1,329.00 |
0.99% |
| III |
3i Group
|
FTSE 100 |
3.06 |
£27.86B |
2,802.00 |
1.60% |
| LSEG |
London Stock Exchange Group
|
FTSE 100 |
1.71 |
£42.84B |
8,948.00 |
1.98% |