| LSEG |
London Stock Exchange Group
|
FTSE 100 |
1.68 |
£41.24B |
8,122.00 |
0.05% |
| III |
3i Group
|
FTSE 100 |
2.31 |
£34B |
3,351.00 |
-2.10% |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100 |
|
£13.44B |
1,255.50 |
1.25% |
| PSH |
Pershing Square Holdings
|
FTSE 100 |
1.06 |
£7.95B |
4,560.00 |
0.97% |
| MNG |
M&G
|
FTSE 100 |
6.52 |
£7.46B |
309.40 |
-0.13% |
| SDR |
Schroders
|
FTSE 100 |
4.80 |
£7.22B |
451.60 |
0.76% |
| FCIT |
F&C Investment Trust
|
FTSE 100 |
|
£5.85B |
1,244.00 |
0.81% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250 |
|
£5.51B |
497.00 |
0.81% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
4.64 |
£5.29B |
1,815.00 |
-0.27% |
| IGG |
IG Group Holdings
|
FTSE 250 |
3.50 |
£4.55B |
1,352.00 |
0.22% |
| ABDN |
Aberdeen Group
|
FTSE 250 |
6.68 |
£4.02B |
217.40 |
-0.46% |
| INVP |
Investec
|
FTSE 250 |
6.28 |
£3.84B |
608.00 |
1.76% |
| 3IN |
3i Infrastructure
|
FTSE 250 |
|
£3.42B |
373.00 |
0.67% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250 |
|
£3.17B |
577.00 |
1.23% |
| RCP |
RIT Capital Partners
|
FTSE 250 |
1.97 |
£3.02B |
2,195.00 |
0.69% |
| EMG |
Man Group
|
FTSE 250 |
4.81 |
£2.99B |
262.80 |
1.15% |
| PLUS |
Plus500
|
FTSE 250 |
2.54 |
£2.93B |
4,194.00 |
0.58% |
| CTY |
City of London Investment Trust
|
FTSE 250 |
|
£2.76B |
549.00 |
0.73% |
| QLT |
Quilter
|
FTSE 250 |
3.00 |
£2.76B |
194.30 |
-1.17% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250 |
|
£2.5B |
263.00 |
0.38% |
| MNKS |
Monks Investment Trust
|
FTSE 250 |
|
£2.44B |
1,514.00 |
0.26% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
3.44 |
£2.33B |
272.20 |
-0.95% |
| INPP |
International Public Partnership
|
FTSE 250 |
|
£2.27B |
127.00 |
0.95% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250 |
|
£2.26B |
3,135.00 |
-0.48% |
| HICL |
HICL Infrastructure
|
FTSE 250 |
|
£2.22B |
116.80 |
0.00% |
| JTC |
JTC
|
FTSE 250 |
1.03 |
£2.22B |
1,294.00 |
0.31% |
| FEV |
Fidelity European Trust
|
FTSE 250 |
|
£2.18B |
430.00 |
0.94% |
| HGT |
HgCapital Trust
|
FTSE 250 |
1.10 |
£2.16B |
452.00 |
-4.24% |
| OSB |
OSB Group
|
FTSE 250 |
5.66 |
£2.14B |
610.50 |
1.33% |
| UKW |
Greencoat UK Wind
|
FTSE 250 |
10.30 |
£2.1B |
98.10 |
1.08% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
4.24 |
£2.01B |
2,205.00 |
-0.45% |
| MYI |
Murray International Trust
|
FTSE 250 |
4.38 |
£1.99B |
338.50 |
0.59% |
| CLDN |
Caledonia Investments
|
FTSE 250 |
2.45 |
£1.93B |
373.00 |
0.54% |
| ATT |
Allianz Technology Trust
|
FTSE 250 |
|
£1.91B |
546.00 |
1.11% |
| TCAP |
TP ICAP
|
FTSE 250 |
6.45 |
£1.91B |
255.00 |
-0.39% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250 |
|
£1.86B |
1,108.00 |
0.73% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250 |
4.57 |
£1.86B |
915.00 |
-8.13% |
| AJB |
AJ Bell
|
FTSE 250 |
3.12 |
£1.83B |
462.80 |
1.40% |
| MRC |
Mercantile Investment Trust
|
FTSE 250 |
|
£1.82B |
267.50 |
0.38% |
| ASHM |
Ashmore Group
|
FTSE 250 |
7.04 |
£1.71B |
236.60 |
-1.42% |
| PNL |
Personal Assets Trust
|
FTSE 250 |
|
£1.71B |
545.00 |
0.37% |
| PAG |
Paragon Banking Group
|
FTSE 250 |
4.99 |
£1.68B |
888.00 |
1.02% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250 |
|
£1.64B |
68.40 |
0.00% |
| PIN |
Pantheon International
|
FTSE 250 |
|
£1.63B |
377.00 |
0.13% |
| N91 |
Ninety One
|
FTSE 250 |
4.73 |
£1.62B |
252.80 |
-1.94% |
| SSON |
Smithson Investment Trust
|
FTSE 250 |
|
£1.6B |
1,502.00 |
0.67% |
| BUR |
Burford Capital
|
AIM |
0.01 |
£1.53B |
696.50 |
-2.00% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250 |
|
£1.53B |
323.00 |
0.47% |
| LWDB |
Law Debenture Corp
|
FTSE 250 |
2.98 |
£1.51B |
1,134.00 |
0.89% |
| FSV |
Fidelity Special Values
|
FTSE 250 |
|
£1.4B |
438.00 |
0.81% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250 |
|
£1.39B |
363.50 |
0.69% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250 |
|
£1.33B |
1,680.00 |
0.24% |
| BHMG |
BH Macro
|
FTSE 250 |
|
£1.29B |
414.00 |
0.00% |
| BNKR |
Bankers Investment Trust
|
FTSE 250 |
|
£1.28B |
132.60 |
0.91% |
| HRI |
Herald Investment Trust
|
FTSE 250 |
|
£1.21B |
2,535.00 |
0.20% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250 |
|
£1.19B |
79.60 |
-0.38% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
3.17 |
£1.18B |
351.50 |
-1.26% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250 |
|
£1.17B |
741.00 |
0.00% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250 |
|
£1.17B |
807.00 |
0.25% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250 |
|
£1.12B |
383.50 |
0.52% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250 |
|
£1.08B |
796.00 |
0.00% |
| AGT |
AVI Global Trust
|
FTSE 250 |
|
£1.07B |
260.50 |
-0.57% |
| TRY |
TR Property Investment Trust
|
FTSE 250 |
|
£1.06B |
332.50 |
-0.15% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250 |
|
£1.01B |
141.80 |
0.90% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.33 |
£999.11M |
187.60 |
-0.74% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250 |
|
£948.53M |
1,534.00 |
0.66% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250 |
|
£940.35M |
112.80 |
0.53% |
| MRCH |
Merchants Trust
|
FTSE 250 |
|
£929.14M |
628.00 |
0.32% |
| PPET |
Patria Private Equity Trust
|
FTSE 250 |
|
£924.76M |
620.00 |
-0.64% |
| CMCX |
CMC Markets
|
FTSE 250 |
4.22 |
£915M |
324.00 |
-0.92% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250 |
|
£910.77M |
696.00 |
-0.14% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250 |
|
£894.72M |
775.00 |
0.52% |
| GROW |
Molten Ventures
|
FTSE 250 |
|
£894.71M |
505.00 |
-1.17% |
| RICA |
Ruffer Investment Company
|
FTSE 250 |
|
£885.64M |
302.00 |
0.67% |
| OCI |
Oakley Capital Investments
|
Main Market |
0.43 |
£880.34M |
532.00 |
0.76% |
| MUT |
Murray Income Trust
|
FTSE 250 |
4.61 |
£880.14M |
927.00 |
0.22% |
| SAIN |
Scottish American Investment Co
|
FTSE 250 |
|
£841.8M |
517.00 |
0.39% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250 |
|
£816.95M |
361.50 |
0.14% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250 |
|
£793.51M |
225.00 |
-0.44% |
| CGT |
Capital Gearing Trust
|
FTSE 250 |
|
£792.29M |
4,960.00 |
0.10% |
| IEM |
Impax Environmental Markets
|
FTSE 250 |
|
£780.68M |
410.00 |
0.00% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250 |
|
£778.24M |
225.50 |
0.22% |
| CBG |
Close Brothers Group
|
FTSE 250 |
|
£773.76M |
505.00 |
-1.75% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£772.06M |
282.50 |
1.25% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250 |
|
£770M |
182.00 |
0.11% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE 250 |
|
£745.83M |
897.00 |
-0.22% |
| XPS |
XPS Pensions Group
|
FTSE 250 |
3.57 |
£718.83M |
346.00 |
0.29% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250 |
|
£672.94M |
904.00 |
1.35% |
| NBPE |
NB Private Equity Partners
|
FTSE 250 |
|
£653.47M |
1,536.00 |
1.05% |
| GRP |
Greencoat Renewables
|
AIM |
8.61 |
£651.84M |
0.67 |
0.20% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250 |
|
£628.97M |
76.00 |
0.80% |
| BUT |
Brunner Investment Trust
|
FTSE 250 |
|
£622.55M |
1,440.00 |
0.00% |
| PEY |
Princess Private Equity Holding
|
FTSE 250 |
|
£607.43M |
10.20 |
-0.49% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£603.98M |
145.00 |
1.40% |
| SYNC |
Syncona
|
FTSE 250 |
|
£599.68M |
98.30 |
-0.30% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250 |
|
£586.26M |
629.00 |
0.48% |
| POLR |
Polar Capital Holdings
|
AIM |
7.73 |
£572.55M |
591.00 |
-0.70% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250 |
|
£572.52M |
458.00 |
1.55% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£549.33M |
105.00 |
-6.25% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE Small Cap |
|
£548.05M |
586.00 |
0.00% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250 |
|
£546.23M |
1,372.00 |
0.00% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£544.88M |
49.90 |
-0.60% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE 250 |
|
£540.75M |
586.00 |
0.51% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250 |
|
£534.16M |
930.00 |
0.76% |
| AAS |
Abrdn Asia Focus
|
FTSE 250 |
|
£531.36M |
384.00 |
1.59% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.85 |
£529.55M |
113.50 |
0.44% |
| IPO |
IP Group
|
FTSE 250 |
|
£527.41M |
59.20 |
-0.84% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250 |
|
£524.22M |
1,198.00 |
-0.66% |
| IPF |
International Personal Finance
|
FTSE Small Cap |
5.00 |
£517.7M |
235.00 |
-0.21% |
| UEM |
Utilico Emerging Markets
|
FTSE Small Cap |
|
£506.83M |
288.00 |
1.05% |
| FCH |
Funding Circle Holdings
|
FTSE Small Cap |
|
£506.11M |
162.80 |
-2.98% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
5.81 |
£492.26M |
423.00 |
-1.28% |
| THRG |
Blackrock Throgmorton Trust
|
FTSE 250 |
|
£492.22M |
657.00 |
0.15% |
| HFEL |
Henderson Far East Income
|
FTSE Small Cap |
|
£484.81M |
246.50 |
-0.40% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE Small Cap |
|
£483.68M |
186.00 |
1.09% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE Small Cap |
|
£479.13M |
876.00 |
-0.23% |
| MAB1 |
Mortgage Advice Bureau Holdings
|
AIM |
2.72 |
£468.82M |
780.00 |
1.10% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE Small Cap |
|
£461.97M |
359.00 |
1.41% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250 |
10.76 |
£451.92M |
72.60 |
0.14% |
| NAIT |
North American Income Trust
|
FTSE Small Cap |
|
£437.14M |
380.00 |
-0.26% |
| EOT |
European Opportunities Trust
|
FTSE 250 |
|
£429.73M |
924.00 |
0.33% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap |
|
£421.91M |
174.00 |
0.00% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap |
|
£421.63M |
371.00 |
0.54% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE 250 |
|
£418.01M |
71.50 |
1.27% |
| TAM |
Tatton Asset Management
|
AIM |
3.56 |
£416.85M |
680.00 |
0.60% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap |
|
£407.57M |
570.00 |
0.00% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE 250 |
|
£405.62M |
417.00 |
0.00% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£405.52M |
243.50 |
1.67% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap |
|
£399.04M |
280.00 |
0.00% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap |
|
£395.44M |
628.00 |
1.29% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap |
|
£378.35M |
172.50 |
0.29% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£376.75M |
174.50 |
0.29% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE Small Cap |
|
£375.04M |
234.00 |
1.52% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap |
|
£370.21M |
308.00 |
0.00% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap |
|
£366.41M |
325.00 |
1.56% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap |
|
£356.77M |
189.50 |
0.53% |
| FSFL |
Foresight Solar Fund
|
Main Market |
9.26 |
£345M |
62.10 |
-1.11% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap |
|
£341.34M |
50.80 |
-0.39% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap |
|
£333.95M |
196.50 |
-0.25% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap |
|
£333.92M |
491.50 |
-0.91% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap |
|
£330.13M |
349.00 |
0.29% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap |
|
£329.22M |
135.40 |
0.89% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap |
|
£326.36M |
109.00 |
0.93% |
| FRP |
FRP Advisory Group
|
AIM |
4.06 |
£321.33M |
133.50 |
-0.90% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap |
|
£315.47M |
716.00 |
0.85% |
| CCJI |
CC Japan Income & Growth Trust
|
FTSE Small Cap |
|
£313.92M |
232.00 |
-0.43% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap |
|
£303.69M |
273.00 |
-1.09% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap |
8.50 |
£302.26M |
87.40 |
0.00% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap |
|
£299.89M |
273.00 |
3.02% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap |
|
£296.7M |
918.00 |
-1.29% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap |
|
£295.65M |
51.50 |
0.19% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
10.89 |
£291.75M |
55.10 |
-0.36% |
| SUS |
S & U
|
FTSE Small Cap |
4.38 |
£291.62M |
2,370.00 |
-1.25% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap |
|
£291.27M |
776.00 |
1.31% |
| HAT |
H&T Group
|
AIM |
2.77 |
£286.31M |
650.00 |
0.30% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap |
|
£284.64M |
128.50 |
7.08% |
| RECI |
Real Estate Credit Investment PCC
|
FTSE Small Cap |
|
£274.9M |
124.00 |
0.00% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£272.75M |
54.20 |
0.37% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap |
8.45 |
£271.52M |
70.00 |
2.04% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap |
|
£271.4M |
233.00 |
-0.43% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap |
|
£258.34M |
517.00 |
0.19% |
| BRK |
Brooks Macdonald Group
|
AIM |
5.03 |
£255.62M |
1,600.00 |
-0.62% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap |
|
£253.14M |
1,205.00 |
-0.82% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap |
|
£248.77M |
740.00 |
0.54% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap |
|
£245.71M |
178.50 |
0.00% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap |
|
£245.47M |
292.00 |
-1.18% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap |
|
£243.89M |
762.00 |
-0.26% |
| BPM |
BP Marsh & Partners
|
AIM |
6.60 |
£242.07M |
670.00 |
-1.00% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap |
|
£240.18M |
355.00 |
0.00% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap |
|
£238.08M |
207.00 |
0.00% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap |
|
£225.97M |
239.00 |
-0.83% |
| AQX |
Aquis Exchange
|
AIM |
|
£223.97M |
725.00 |
4.50% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap |
|
£219.7M |
167.00 |
0.30% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap |
|
£218.84M |
120.00 |
0.00% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap |
|
£216.37M |
409.00 |
0.49% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap |
|
£210.96M |
423.00 |
0.00% |
| ASAI |
ASA International Group
|
Main Market |
3.32 |
£210M |
234.00 |
-1.10% |
| IPX |
IMPAX Asset Management Group
|
AIM |
7.37 |
£200.32M |
162.40 |
-0.80% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
8.35 |
£200.18M |
390.00 |
-1.27% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
9.09 |
£192.47M |
93.60 |
-0.21% |
| DIVI |
Diverse Income Trust
|
FTSE Small Cap |
|
£185.65M |
113.00 |
-0.44% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap |
|
£182.93M |
176.00 |
-1.68% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap |
|
£182.43M |
319.00 |
0.31% |
| OIG |
Oryx International Growth Fund
|
FTSE Small Cap |
|
£175.35M |
1,250.00 |
-0.20% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap |
|
£158.07M |
1,377.50 |
-1.25% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap |
|
£155.5M |
391.00 |
-8.00% |
| AUGM |
Augmentum Fintech
|
FTSE Small Cap |
|
£154.57M |
92.80 |
0.43% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap |
|
£152.41M |
406.00 |
0.00% |
| MAJE |
Majedie Investments
|
FTSE Small Cap |
|
£147.87M |
279.00 |
0.00% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
24.26 |
£146.97M |
236.00 |
0.43% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap |
|
£143.12M |
479.00 |
-1.44% |
| ARBB |
Arbuthnot Banking Group
|
AIM |
5.62 |
£142.26M |
882.00 |
1.40% |
| RFX |
Ramsdens Holdings
|
AIM |
3.10 |
£140.75M |
420.00 |
0.50% |
| DUKE |
Duke Royalty
|
AIM |
10.47 |
£134.69M |
27.00 |
-0.70% |
| PEEL |
Peel Hunt
|
AIM |
|
£131.4M |
116.85 |
-1.40% |
| SHRS |
Shires Income
|
FTSE Small Cap |
|
£126.12M |
318.00 |
-0.62% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap |
|
£126M |
6.36 |
0.95% |
| CAM |
Camellia
|
AIM |
5.33 |
£123.36M |
4,920.00 |
-2.50% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap |
|
£122.28M |
105.00 |
0.00% |
| TRU |
TruFin
|
AIM |
|
£119.87M |
122.00 |
-1.40% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap |
|
£117.58M |
68.60 |
0.29% |
| MERC |
Mercia Asset Management
|
AIM |
3.53 |
£117.38M |
27.49 |
-5.00% |
| REC |
Record
|
FTSE Small Cap |
8.13 |
£113.86M |
58.20 |
1.75% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap |
13.89 |
£111.29M |
26.80 |
-0.74% |
| DFCH |
Distribution Finance Capital Holdings
|
AIM |
|
£109.94M |
66.88 |
1.10% |
| BBH |
Bellevue Healthcare Trust
|
FTSE Small Cap |
4.34 |
£105.09M |
143.20 |
0.85% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap |
|
£103.58M |
113.00 |
-1.74% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling |
|
£102.21M |
154.50 |
1.31% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap |
|
£99.94M |
338.00 |
-1.17% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap |
2.13 |
£98.96M |
2,090.00 |
0.97% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap |
|
£95.52M |
84.50 |
-5.06% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£92.95M |
143.00 |
1.06% |
| ADIG |
Aberdeen Diversified Income & Growth Trust
|
FTSE Small Cap |
|
£83.45M |
27.70 |
0.00% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap |
|
£83.05M |
201.75 |
-1.59% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap |
8.16 |
£82.52M |
62.40 |
-0.64% |
| EJFI |
EJF Investments
|
Main Market |
8.56 |
£72.61M |
125.50 |
1.70% |
| PMI |
Premier Miton Group
|
AIM |
13.19 |
£72.49M |
45.00 |
-3.70% |
| VNH |
Vietnam Holding
|
FTSE Fledgling |
|
£72.18M |
382.00 |
1.33% |
| MIGO |
Migo Opportunities Trust
|
FTSE Fledgling |
|
£69.32M |
397.00 |
-0.25% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap |
|
£60.37M |
77.80 |
-2.75% |
| FEN |
Frenkel Topping Group
|
AIM |
2.84 |
£59.6M |
48.00 |
1.60% |
| VLE |
Volvere
|
AIM |
|
£55.84M |
2,572.89 |
-1.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
5.74 |
£51.46M |
65.00 |
1.00% |
| RSE |
Riverstone Energy
|
FTSE Small Cap |
|
£51.34M |
700.00 |
0.00% |
| LINV |
Lendinvest
|
AIM |
|
£48.88M |
34.65 |
-0.70% |
| RMII |
RM Infrastructure Income
|
FTSE Small Cap |
1.98 |
£47.79M |
62.00 |
-1.59% |
| TIME |
Time Finance
|
AIM |
|
£47.67M |
53.00 |
-0.80% |
| CAV |
Cavendish
|
AIM |
5.85 |
£34.41M |
10.50 |
% |
| MFX |
Manx Financial Group
|
AIM |
2.51 |
£33.2M |
26.50 |
-1.70% |
| ANX |
Anexo Group
|
AIM |
|
£31.36M |
33.00 |
-3.80% |
| FPO |
First Property Group
|
AIM |
|
£24.39M |
16.50 |
1.60% |
| KRM |
KRM22
|
AIM |
|
£22.24M |
37.50 |
1.00% |
| AMP |
Amphion Innovations
|
AIM |
|
£22.05M |
3.05 |
-11.80% |
| SWEF |
Starwood European Real Estate Finance
|
FTSE Small Cap |
|
£21.35M |
91.25 |
-0.82% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling |
15.38 |
£21.17M |
24.80 |
-0.30% |
| MAFL |
Mineral & Financial Investment
|
AIM |
|
£20.85M |
55.00 |
-2.40% |
| AMGO |
Amigo Holdings
|
FTSE Fledgling |
|
£20.01M |
2.50 |
0.70% |
| DVNO |
Develop North
|
Main Market |
5.13 |
£19.48M |
80.00 |
% |
| TEAM |
Team
|
AIM |
|
£17.14M |
27.50 |
-4.50% |
| TAVI |
Tavistock Investments
|
AIM |
2.99 |
£16.64M |
3.47 |
-0.60% |
| LMS |
LMS Capital
|
Main Market |
24.02 |
£13.44M |
16.65 |
-0.30% |
| ORCH |
Orchard Funding Group
|
AIM |
3.33 |
£12.81M |
60.16 |
-1.60% |
| REAT |
React Group
|
AIM |
|
£12.41M |
51.00 |
-2.00% |
| FME |
Future Metals Nl
|
AIM |
|
£11.46M |
1.10 |
6.90% |
| RBD |
Reabold Resources
|
AIM |
|
£10.7M |
0.10 |
-1.70% |
| LIT |
Litigation Capital Management
|
AIM |
|
£10.43M |
9.56 |
2.20% |
| WHI |
WH Ireland Group
|
AIM |
|
£9.9M |
4.01 |
-2.60% |
| FKE |
Fiske
|
AIM |
1.47 |
£8.86M |
78.50 |
% |
| QBT |
Quantum Blockchain Technologies
|
AIM |
|
£8.43M |
0.55 |
-2.90% |
| SEED |
Seed Innovations
|
AIM |
|
£6.67M |
3.35 |
-1.20% |
| LEND |
Sancus Lending Group
|
AIM |
|
£6.58M |
1.36 |
5.30% |
| WCW |
Walker Crips Group
|
FTSE Fledgling |
|
£5.75M |
13.30 |
1.80% |
| DBOX |
Digitalbox
|
AIM |
|
£5.19M |
4.40 |
1.90% |
| TIR |
Tiger Royalties And Investments
|
AIM |
|
£4.91M |
0.53 |
3.10% |
| BLU |
Blue Star Capital
|
AIM |
|
£4.04M |
9.00 |
-1.40% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling |
11.67 |
£3.75M |
16.75 |
-3.40% |
| JIM |
Jarvis Securities
|
AIM |
58.06 |
£3.47M |
7.75 |
-1.50% |
| AGFX |
Argentex Group
|
AIM |
|
£3.28M |
2.72 |
-0.10% |
| MAC |
Marechale Capital
|
AIM |
|
£2.98M |
2.40 |
-0.70% |
| DELT |
Deltic Energy
|
AIM |
|
£2.89M |
2.70 |
-0.50% |
| 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% |