| ICP |
Intermediate Capital Group
|
FTSE 100 |
|
– |
2,098.00 |
0.70% |
| CRV |
Craven House Capital
|
AIM |
|
– |
0.12 |
-2.90% |
| 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% |
| MAC |
Marechale Capital
|
AIM |
|
£2.44M |
2.17 |
-0.70% |
| AGFX |
Argentex Group
|
AIM |
|
£3.28M |
2.72 |
-0.10% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling |
|
£3.5M |
14.40 |
-3.40% |
| JIM |
Jarvis Securities
|
AIM |
52.94 |
£3.8M |
7.75 |
-1.50% |
| DELT |
Deltic Energy
|
AIM |
|
£3.96M |
3.94 |
-0.50% |
| TIR |
Tiger Royalties And Investments
|
AIM |
|
£4.05M |
0.48 |
3.10% |
| BLU |
Blue Star Capital
|
AIM |
|
£4.28M |
9.19 |
-1.40% |
| LEND |
Sancus Lending Group
|
AIM |
|
£4.58M |
0.84 |
5.30% |
| DBOX |
Digitalbox
|
AIM |
|
£5.01M |
4.00 |
1.90% |
| SEED |
Seed Innovations
|
AIM |
|
£5.64M |
2.92 |
-1.20% |
| WCW |
Walker Crips Group
|
FTSE Fledgling |
|
£5.75M |
13.50 |
1.80% |
| QBT |
Quantum Blockchain Technologies
|
AIM |
|
£7.4M |
0.53 |
-2.90% |
| LIT |
Litigation Capital Management
|
AIM |
|
£8.11M |
7.92 |
2.20% |
| FKE |
Fiske
|
AIM |
1.59 |
£8.15M |
69.00 |
% |
| WHI |
WH Ireland Group
|
AIM |
|
£9.43M |
4.50 |
-2.60% |
| REAT |
React Group
|
AIM |
|
£10.87M |
46.50 |
-2.00% |
| RBD |
Reabold Resources
|
AIM |
|
£11.42M |
0.12 |
-1.70% |
| FME |
Future Metals Nl
|
AIM |
|
£11.46M |
1.10 |
6.90% |
| ORCH |
Orchard Funding Group
|
AIM |
3.36 |
£12.71M |
58.00 |
-1.60% |
| TEAM |
Team
|
AIM |
|
£14.03M |
23.00 |
-4.50% |
| LMS |
LMS Capital
|
Main Market |
21.51 |
£15.02M |
17.30 |
-0.30% |
| TAVI |
Tavistock Investments
|
AIM |
2.99 |
£16.64M |
3.29 |
-0.60% |
| MAFL |
Mineral & Financial Investment
|
AIM |
|
£18.65M |
48.40 |
-2.40% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling |
17.39 |
£18.73M |
23.42 |
-0.30% |
| DVNO |
Develop North
|
Main Market |
5.16 |
£19.36M |
78.00 |
% |
| AMP |
Amphion Innovations
|
AIM |
|
£21.32M |
2.95 |
-11.80% |
| KRM |
KRM22
|
AIM |
|
£21.65M |
37.45 |
1.00% |
| FPO |
First Property Group
|
AIM |
|
£22.92M |
16.00 |
1.60% |
| AMGO |
Amigo Holdings
|
FTSE Fledgling |
|
£25.03M |
2.52 |
0.70% |
| MFX |
Manx Financial Group
|
AIM |
2.82 |
£29.51M |
23.90 |
-1.70% |
| ANX |
Anexo Group
|
AIM |
|
£31.36M |
33.00 |
-3.80% |
| CAV |
Cavendish
|
AIM |
6.32 |
£31.89M |
9.73 |
% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap |
|
£39.15M |
72.25 |
-1.03% |
| TIME |
Time Finance
|
AIM |
|
£41.71M |
46.79 |
-0.80% |
| LINV |
Lendinvest
|
AIM |
|
£41.8M |
30.00 |
-0.70% |
| ADIG |
Aberdeen Diversified Income & Growth Trust
|
FTSE Small Cap |
|
£42.48M |
13.80 |
-2.13% |
| RMII |
RM Infrastructure Income
|
FTSE Small Cap |
2.10 |
£45.03M |
59.50 |
0.00% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
5.92 |
£50.14M |
64.50 |
1.00% |
| RSE |
Riverstone Energy
|
FTSE Small Cap |
|
£53.83M |
740.00 |
0.82% |
| VLE |
Volvere
|
AIM |
|
£55.84M |
2,565.00 |
-1.70% |
| FEN |
Frenkel Topping Group
|
AIM |
2.84 |
£59.6M |
48.50 |
1.60% |
| MIGO |
Migo Opportunities Trust
|
FTSE Fledgling |
|
£67.57M |
392.00 |
0.00% |
| BBH |
Bellevue Healthcare Trust
|
FTSE Small Cap |
4.34 |
£68.56M |
125.00 |
2.80% |
| PMI |
Premier Miton Group
|
AIM |
13.64 |
£69.34M |
43.95 |
-3.70% |
| VNH |
Vietnam Holding
|
FTSE Fledgling |
|
£69.47M |
360.00 |
-1.10% |
| EJFI |
EJF Investments
|
Main Market |
8.81 |
£75.51M |
130.90 |
1.70% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap |
|
£79.4M |
193.50 |
-1.28% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap |
8.28 |
£81.21M |
61.80 |
0.00% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£90.32M |
141.00 |
2.55% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap |
|
£93.38M |
87.50 |
0.57% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling |
|
£94.48M |
143.00 |
0.35% |
| DFCH |
Distribution Finance Capital Holdings
|
AIM |
|
£98.45M |
61.00 |
1.10% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap |
2.10 |
£102.31M |
2,165.00 |
1.17% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap |
|
£103.42M |
112.00 |
-1.75% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap |
|
£104.03M |
357.00 |
0.28% |
| REC |
Record
|
FTSE Small Cap |
8.61 |
£107.49M |
53.00 |
-1.85% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap |
14.18 |
£108.81M |
26.80 |
1.52% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap |
|
£113.11M |
66.40 |
0.91% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap |
|
£114.36M |
97.60 |
-0.61% |
| SHRS |
Shires Income
|
FTSE Small Cap |
|
£119.02M |
302.00 |
% |
| TRU |
TruFin
|
AIM |
|
£119.03M |
129.00 |
-1.40% |
| MERC |
Mercia Asset Management
|
AIM |
3.46 |
£119.13M |
27.61 |
-5.00% |
| RFX |
Ramsdens Holdings
|
AIM |
3.65 |
£119.72M |
366.00 |
0.50% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap |
|
£122.8M |
6.18 |
0.65% |
| CAM |
Camellia
|
AIM |
5.26 |
£124.87M |
4,860.00 |
-2.50% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap |
|
£126.63M |
361.50 |
-0.41% |
| PEEL |
Peel Hunt
|
AIM |
|
£128.95M |
106.00 |
-1.40% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap |
|
£132.52M |
433.00 |
-3.78% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap |
|
£133.31M |
360.00 |
-0.83% |
| DUKE |
Duke Royalty
|
AIM |
10.37 |
£135.95M |
26.75 |
-0.70% |
| ARBB |
Arbuthnot Banking Group
|
AIM |
5.55 |
£143.88M |
888.95 |
1.40% |
| MAJE |
Majedie Investments
|
FTSE Small Cap |
|
£149.46M |
278.00 |
-1.42% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
23.27 |
£151.85M |
260.50 |
6.33% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap |
|
£153.26M |
1,335.00 |
-1.29% |
| IPX |
IMPAX Asset Management Group
|
AIM |
9.26 |
£156.96M |
128.40 |
-0.80% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap |
|
£173.66M |
310.00 |
0.49% |
| OIG |
Oryx International Growth Fund
|
FTSE Small Cap |
|
£177.8M |
1,262.50 |
-0.59% |
| AUGM |
Augmentum Fintech
|
FTSE Small Cap |
|
£180.66M |
108.00 |
0.00% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
9.61 |
£182.74M |
88.60 |
-0.23% |
| DIVI |
Diverse Income Trust
|
FTSE Small Cap |
|
£187.29M |
113.50 |
-0.87% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap |
|
£189.78M |
187.00 |
0.54% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap |
|
£197.3M |
153.00 |
0.00% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
8.29 |
£201.7M |
409.00 |
2.76% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap |
|
£203.16M |
385.00 |
-0.26% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap |
|
£207.08M |
404.00 |
0.00% |
| ASAI |
ASA International Group
|
Main Market |
3.44 |
£209M |
204.00 |
-1.10% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap |
|
£210.41M |
105.25 |
-3.44% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap |
|
£213.8M |
720.00 |
-0.28% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap |
|
£214.74M |
192.00 |
-0.26% |
| AQX |
Aquis Exchange
|
AIM |
|
£223.97M |
725.00 |
4.50% |
| BRK |
Brooks Macdonald Group
|
AIM |
5.59 |
£230.22M |
1,460.00 |
0.69% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap |
|
£230.59M |
479.50 |
-0.52% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap |
|
£232.49M |
343.00 |
-1.15% |
| BPM |
BP Marsh & Partners
|
AIM |
6.76 |
£236.26M |
653.80 |
-1.00% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap |
|
£237M |
291.50 |
1.39% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap |
|
£239.98M |
704.00 |
-0.85% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap |
|
£243.78M |
260.00 |
0.00% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£246.74M |
48.60 |
-0.51% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap |
|
£249.87M |
1,250.00 |
1.63% |
| SUS |
S & U
|
FTSE Small Cap |
5.05 |
£252.74M |
2,000.00 |
-3.85% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap |
|
£255.02M |
183.75 |
0.14% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap |
|
£260.85M |
44.05 |
-2.87% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap |
|
£265.03M |
231.00 |
0.00% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap |
|
£265.5M |
243.00 |
0.41% |
| FRP |
FRP Advisory Group
|
AIM |
4.91 |
£265.76M |
106.00 |
-0.90% |
| RECI |
Real Estate Credit Investment PCC
|
FTSE Small Cap |
|
£269.67M |
122.00 |
0.00% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap |
8.29 |
£277.06M |
70.20 |
0.29% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap |
|
£284.57M |
908.00 |
1.79% |
| HAT |
H&T Group
|
AIM |
2.77 |
£286.31M |
650.00 |
0.30% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap |
|
£292.03M |
762.00 |
-0.78% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap |
|
£292.94M |
256.00 |
-1.54% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap |
|
£295.46M |
99.00 |
-0.20% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
10.65 |
£298.08M |
57.00 |
0.88% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap |
|
£299.48M |
676.00 |
-0.29% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap |
8.50 |
£299.98M |
83.20 |
-2.80% |
| MAB1 |
Mortgage Advice Bureau Holdings
|
AIM |
4.07 |
£313.32M |
542.00 |
1.10% |
| CCJI |
CC Japan Income & Growth Trust
|
FTSE Small Cap |
|
£319.31M |
236.00 |
-0.42% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap |
|
£323.78M |
192.50 |
0.79% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap |
|
£325.2M |
343.00 |
-0.29% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap |
|
£338.63M |
508.00 |
0.99% |
| FSFL |
Foresight Solar Fund
|
Main Market |
9.26 |
£338.64M |
62.50 |
1.13% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap |
|
£339.39M |
49.70 |
-1.39% |
| TAM |
Tatton Asset Management
|
AIM |
4.33 |
£339.72M |
556.00 |
0.60% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE Small Cap |
|
£342.51M |
211.00 |
0.00% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap |
|
£343.93M |
480.00 |
-0.21% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap |
|
£346.31M |
141.50 |
-3.08% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap |
|
£346.36M |
181.50 |
-0.82% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap |
|
£346.97M |
142.40 |
0.00% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap |
|
£349.7M |
294.00 |
0.34% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap |
|
£362.95M |
165.00 |
0.00% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap |
|
£375.57M |
328.00 |
0.00% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£381.81M |
227.00 |
0.67% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE 250 |
|
£382.97M |
385.00 |
-0.26% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap |
|
£395.07M |
620.00 |
0.00% |
| EOT |
European Opportunities Trust
|
FTSE 250 |
|
£397.54M |
845.00 |
-0.82% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£400.14M |
181.00 |
0.00% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap |
|
£401.89M |
282.00 |
0.00% |
| FCH |
Funding Circle Holdings
|
FTSE Small Cap |
|
£407.26M |
133.20 |
-1.91% |
| THRG |
Blackrock Throgmorton Trust
|
FTSE 250 |
|
£420.19M |
555.00 |
-0.89% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£421.41M |
86.30 |
-0.80% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap |
|
£430.77M |
376.00 |
-0.27% |
| IPO |
IP Group
|
FTSE 250 |
|
£433.32M |
49.25 |
0.41% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
6.48 |
£437.8M |
383.00 |
-0.39% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE 250 |
|
£440.05M |
334.00 |
-1.76% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap |
|
£445.13M |
171.50 |
-0.87% |
| NAIT |
North American Income Trust
|
FTSE Small Cap |
|
£445.17M |
388.00 |
0.00% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250 |
10.79 |
£450.67M |
71.10 |
-1.66% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE Small Cap |
|
£472.23M |
870.00 |
0.46% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE 250 |
|
£486.31M |
186.00 |
0.54% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250 |
|
£487.15M |
843.00 |
-1.29% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE 250 |
|
£487.28M |
83.10 |
0.97% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£492.78M |
45.50 |
0.22% |
| UEM |
Utilico Emerging Markets
|
FTSE 250 |
|
£494.12M |
275.00 |
-1.79% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250 |
|
£500.05M |
1,242.00 |
-1.11% |
| HFEL |
Henderson Far East Income
|
FTSE Small Cap |
|
£500.23M |
251.00 |
0.00% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250 |
|
£500.97M |
1,182.00 |
0.17% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE 250 |
|
£506.07M |
546.00 |
-0.55% |
| AAS |
Abrdn Asia Focus
|
FTSE 250 |
|
£528.95M |
379.00 |
0.53% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.83 |
£531.89M |
110.50 |
-2.64% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250 |
|
£546.36M |
584.00 |
0.00% |
| PEY |
Princess Private Equity Holding
|
FTSE 250 |
|
£558.37M |
9.22 |
-2.95% |
| IPF |
International Personal Finance
|
FTSE 250 |
5.02 |
£560.61M |
255.00 |
0.00% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE Small Cap |
|
£564.89M |
604.00 |
0.00% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250 |
|
£573.93M |
461.00 |
0.22% |
| SYNC |
Syncona
|
FTSE 250 |
|
£575.35M |
94.10 |
-0.53% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£578.64M |
137.50 |
0.36% |
| POLR |
Polar Capital Holdings
|
AIM |
7.42 |
£593.09M |
615.00 |
-0.70% |
| BUT |
Brunner Investment Trust
|
FTSE 250 |
|
£607.85M |
1,404.00 |
-0.14% |
| NBPE |
NB Private Equity Partners
|
FTSE 250 |
|
£608.11M |
1,420.00 |
-0.70% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250 |
|
£622.75M |
74.50 |
-0.67% |
| CBG |
Close Brothers Group
|
FTSE 250 |
|
£625.36M |
357.60 |
-13.91% |
| XPS |
XPS Pensions Group
|
FTSE 250 |
4.09 |
£626.11M |
298.00 |
-0.83% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250 |
|
£639.81M |
868.00 |
-0.23% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250 |
|
£734.48M |
210.00 |
0.00% |
| GRP |
Greencoat Renewables
|
AIM |
7.61 |
£744.59M |
0.79 |
0.20% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE 250 |
|
£751.29M |
909.00 |
0.00% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250 |
|
£759.38M |
179.40 |
-0.33% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250 |
|
£774.78M |
219.00 |
-2.23% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£774.83M |
282.50 |
0.89% |
| CGT |
Capital Gearing Trust
|
FTSE 250 |
|
£791.99M |
5,020.00 |
0.00% |
| IEM |
Impax Environmental Markets
|
FTSE 250 |
|
£794.96M |
416.00 |
-0.36% |
| GROW |
Molten Ventures
|
FTSE 250 |
|
£799.49M |
454.80 |
-0.79% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250 |
|
£805.68M |
1,316.00 |
0.46% |
| OCI |
Oakley Capital Investments
|
Main Market |
0.46 |
£815.03M |
473.00 |
-3.47% |
| SAIN |
Scottish American Investment Co
|
FTSE 250 |
|
£818.03M |
506.00 |
0.20% |
| PPET |
Patria Private Equity Trust
|
FTSE 250 |
|
£838.53M |
578.00 |
1.40% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250 |
|
£845.02M |
754.00 |
0.13% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250 |
|
£845.11M |
378.00 |
0.93% |
| MUT |
Murray Income Trust
|
FTSE 250 |
4.61 |
£859.69M |
904.00 |
-0.33% |
| MRCH |
Merchants Trust
|
FTSE 250 |
|
£892.03M |
602.00 |
0.17% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250 |
|
£899.26M |
705.00 |
1.00% |
| RICA |
Ruffer Investment Company
|
FTSE 250 |
|
£907.01M |
307.50 |
0.00% |
| CMCX |
CMC Markets
|
FTSE 250 |
4.20 |
£919.19M |
333.50 |
1.52% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.48 |
£936.73M |
172.80 |
-2.48% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250 |
|
£938.63M |
105.20 |
-4.71% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250 |
|
£1.01B |
141.80 |
0.90% |
| AGT |
AVI Global Trust
|
FTSE 250 |
|
£1.01B |
249.00 |
-0.60% |
| TRY |
TR Property Investment Trust
|
FTSE 250 |
|
£1.02B |
322.50 |
0.47% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
3.63 |
£1.03B |
316.00 |
1.44% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250 |
|
£1.04B |
736.00 |
-0.27% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250 |
|
£1.05B |
791.00 |
0.13% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250 |
|
£1.11B |
372.00 |
0.13% |
| HRI |
Herald Investment Trust
|
FTSE 250 |
|
£1.19B |
2,505.00 |
0.80% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250 |
|
£1.2B |
79.70 |
-1.12% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250 |
|
£1.2B |
762.00 |
0.26% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250 |
|
£1.24B |
1,544.00 |
-1.40% |
| BNKR |
Bankers Investment Trust
|
FTSE 250 |
|
£1.26B |
132.00 |
0.46% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250 |
|
£1.27B |
340.00 |
0.29% |
| BUR |
Burford Capital
|
AIM |
0.02 |
£1.31B |
594.00 |
-2.00% |
| BHMG |
BH Macro
|
FTSE 250 |
|
£1.34B |
437.50 |
0.34% |
| FSV |
Fidelity Special Values
|
FTSE 250 |
|
£1.38B |
421.50 |
-0.71% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250 |
|
£1.4B |
300.50 |
-0.17% |
| PAG |
Paragon Banking Group
|
FTSE 250 |
5.70 |
£1.46B |
766.00 |
-0.52% |
| LWDB |
Law Debenture Corp
|
FTSE 250 |
3.22 |
£1.48B |
1,104.00 |
0.00% |
| N91 |
Ninety One
|
FTSE 250 |
5.42 |
£1.51B |
225.80 |
0.27% |
| PIN |
Pantheon International
|
FTSE 250 |
|
£1.52B |
355.00 |
0.42% |
| ASHM |
Ashmore Group
|
FTSE 250 |
7.93 |
£1.52B |
211.00 |
-0.94% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250 |
|
£1.58B |
66.20 |
0.00% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250 |
4.57 |
£1.65B |
880.00 |
-0.45% |
| MRC |
Mercantile Investment Trust
|
FTSE 250 |
|
£1.68B |
249.50 |
0.00% |
| PNL |
Personal Assets Trust
|
FTSE 250 |
|
£1.71B |
537.00 |
-0.92% |
| CLDN |
Caledonia Investments
|
FTSE 250 |
2.72 |
£1.74B |
332.00 |
-0.60% |
| AJB |
AJ Bell
|
FTSE 250 |
3.24 |
£1.75B |
447.60 |
1.68% |
| HGT |
HgCapital Trust
|
FTSE 250 |
1.10 |
£1.84B |
405.00 |
0.37% |
| ATT |
Allianz Technology Trust
|
FTSE 250 |
|
£1.86B |
530.00 |
0.00% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250 |
|
£1.86B |
1,108.00 |
0.00% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
4.81 |
£1.87B |
2,060.00 |
0.00% |
| OSB |
OSB Group
|
FTSE 250 |
6.21 |
£2B |
560.50 |
-1.41% |
| TCAP |
TP ICAP
|
FTSE 250 |
6.18 |
£2.03B |
276.00 |
1.47% |
| MYI |
Murray International Trust
|
FTSE 250 |
4.38 |
£2.04B |
345.50 |
0.29% |
| FEV |
Fidelity European Trust
|
FTSE 250 |
|
£2.04B |
401.00 |
-0.12% |
| UKW |
Greencoat UK Wind
|
FTSE 250 |
10.87 |
£2.06B |
95.50 |
0.21% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
3.92 |
£2.1B |
238.40 |
-0.67% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250 |
|
£2.12B |
2,960.00 |
-0.34% |
| JTC |
JTC
|
FTSE 250 |
1.02 |
£2.24B |
1,300.00 |
0.15% |
| MNKS |
Monks Investment Trust
|
FTSE 250 |
|
£2.29B |
1,434.00 |
0.14% |
| HICL |
HICL Infrastructure
|
FTSE 250 |
|
£2.31B |
120.80 |
-0.82% |
| INPP |
International Public Partnership
|
FTSE 250 |
|
£2.34B |
129.60 |
-0.46% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250 |
|
£2.46B |
262.00 |
0.77% |
| QLT |
Quilter
|
FTSE 250 |
3.57 |
£2.48B |
177.50 |
0.57% |
| CTY |
City of London Investment Trust
|
FTSE 250 |
|
£2.77B |
545.00 |
0.18% |
| EMG |
Man Group
|
FTSE 250 |
5.15 |
£2.9B |
250.00 |
-0.87% |
| PLUS |
Plus500
|
FTSE 250 |
4.19 |
£2.91B |
4,168.00 |
0.39% |
| RCP |
RIT Capital Partners
|
FTSE 250 |
2.09 |
£2.97B |
2,150.00 |
-0.23% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250 |
|
£3.07B |
562.00 |
0.36% |
| 3IN |
3i Infrastructure
|
FTSE 250 |
|
£3.2B |
345.00 |
-0.43% |
| INVP |
Investec
|
FTSE 250 |
6.56 |
£3.66B |
580.00 |
1.40% |
| ABDN |
Aberdeen Group
|
FTSE 250 |
7.19 |
£3.74B |
205.20 |
1.08% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
5.48 |
£4.46B |
1,544.00 |
0.26% |
| IGG |
IG Group Holdings
|
FTSE 250 |
3.48 |
£4.53B |
1,354.00 |
-0.22% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250 |
|
£5.51B |
497.00 |
0.61% |
| FCIT |
F&C Investment Trust
|
FTSE 100 |
|
£5.76B |
1,226.00 |
0.66% |
| MNG |
M&G
|
FTSE 100 |
6.93 |
£7.13B |
297.20 |
0.44% |
| PSH |
Pershing Square Holdings
|
FTSE 100 |
1.34 |
£7.28B |
4,130.00 |
-0.58% |
| SDR |
Schroders
|
FTSE 100 |
3.77 |
£9.19B |
572.00 |
0.26% |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100 |
|
£12.76B |
1,192.00 |
0.85% |
| III |
3i Group
|
FTSE 100 |
2.66 |
£30.42B |
2,935.00 |
-1.15% |
| LSEG |
London Stock Exchange Group
|
FTSE 100 |
1.72 |
£43.91B |
8,758.00 |
0.14% |