| LSEG |
London Stock Exchange Group
|
FTSE 100 |
1.55 |
£47.18B |
9,624.00 |
0.77% |
| III |
3i Group
|
FTSE 100 |
3.12 |
£26.25B |
2,563.50 |
0.06% |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100 |
|
£15.25B |
1,425.00 |
1.06% |
| SDR |
Schroders
|
FTSE 100 |
3.71 |
£9.34B |
580.00 |
0.00% |
| MNG |
M&G
|
FTSE 100 |
6.85 |
£7.29B |
305.40 |
0.89% |
| PSH |
Pershing Square Holdings
|
FTSE 100 |
1.32 |
£7.16B |
4,144.00 |
1.32% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250 |
|
£6.72B |
611.50 |
1.41% |
| FCIT |
F&C Investment Trust
|
FTSE 100 |
|
£6.06B |
1,291.00 |
0.55% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
4.70 |
£5.19B |
1,879.00 |
3.53% |
| IGG |
IG Group Holdings
|
FTSE 100 |
3.13 |
£4.99B |
1,520.50 |
1.16% |
| INVP |
Investec
|
FTSE 250 |
6.05 |
£4.02B |
629.00 |
0.00% |
| ABDN |
Aberdeen Group
|
FTSE 250 |
7.03 |
£3.83B |
207.80 |
-0.14% |
| 3IN |
3i Infrastructure
|
FTSE 250 |
|
£3.43B |
375.50 |
0.94% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250 |
|
£3.19B |
584.50 |
0.09% |
| PLUS |
Plus500
|
FTSE 250 |
3.79 |
£3.14B |
4,530.00 |
0.71% |
| RCP |
RIT Capital Partners
|
FTSE 250 |
2.07 |
£3.01B |
2,210.00 |
0.68% |
| EMG |
Man Group
|
FTSE 250 |
5.11 |
£2.94B |
258.00 |
1.18% |
| CTY |
City of London Investment Trust
|
FTSE 250 |
|
£2.8B |
551.00 |
0.18% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250 |
|
£2.67B |
283.00 |
-0.18% |
| QLT |
Quilter
|
FTSE 250 |
3.50 |
£2.57B |
183.00 |
-1.03% |
| MNKS |
Monks Investment Trust
|
FTSE 250 |
|
£2.43B |
1,544.00 |
0.13% |
| HICL |
HICL Infrastructure
|
FTSE 250 |
6.52 |
£2.41B |
128.00 |
0.31% |
| INPP |
International Public Partnership
|
FTSE 250 |
|
£2.37B |
133.00 |
0.61% |
| TCAP |
TP ICAP
|
FTSE 250 |
5.36 |
£2.32B |
316.20 |
0.00% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250 |
|
£2.27B |
3,270.00 |
1.24% |
| JTC |
JTC
|
FTSE 250 |
1.01 |
£2.26B |
1,314.00 |
0.15% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
3.69 |
£2.2B |
257.00 |
2.72% |
| UKW |
Greencoat UK Wind
|
FTSE 250 |
10.41 |
£2.16B |
100.20 |
0.30% |
| ATT |
Allianz Technology Trust
|
FTSE 250 |
|
£2.11B |
624.00 |
1.79% |
| AJB |
AJ Bell
|
FTSE 250 |
2.75 |
£2.06B |
519.00 |
-0.19% |
| MYI |
Murray International Trust
|
FTSE 250 |
4.38 |
£2.03B |
345.00 |
0.73% |
| FEV |
Fidelity European Trust
|
FTSE 250 |
|
£2.03B |
403.50 |
0.37% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250 |
|
£1.92B |
1,164.00 |
0.87% |
| CLDN |
Caledonia Investments
|
FTSE 250 |
2.55 |
£1.87B |
364.00 |
0.83% |
| OSB |
OSB Group
|
FTSE 250 |
6.87 |
£1.85B |
521.50 |
-1.23% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
4.90 |
£1.79B |
1,972.00 |
0.00% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250 |
4.57 |
£1.72B |
936.00 |
1.19% |
| MRC |
Mercantile Investment Trust
|
FTSE 250 |
|
£1.7B |
262.50 |
0.38% |
| HGT |
HgCapital Trust
|
FTSE 250 |
1.10 |
£1.68B |
375.00 |
1.08% |
| PNL |
Personal Assets Trust
|
FTSE 250 |
|
£1.67B |
534.00 |
-0.19% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250 |
|
£1.63B |
70.35 |
1.74% |
| PIN |
Pantheon International
|
FTSE 250 |
|
£1.59B |
379.50 |
1.20% |
| LWDB |
Law Debenture Corp
|
FTSE 250 |
3.12 |
£1.55B |
1,164.00 |
0.52% |
| ASHM |
Ashmore Group
|
FTSE 250 |
8.29 |
£1.48B |
208.80 |
0.58% |
| N91 |
Ninety One
|
FTSE 250 |
5.79 |
£1.44B |
217.40 |
0.93% |
| PAG |
Paragon Banking Group
|
FTSE 250 |
6.03 |
£1.41B |
748.00 |
-0.07% |
| FSV |
Fidelity Special Values
|
FTSE 250 |
|
£1.38B |
425.00 |
0.24% |
| HRI |
Herald Investment Trust
|
FTSE 250 |
|
£1.35B |
2,880.00 |
2.31% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250 |
|
£1.35B |
290.50 |
-0.68% |
| BNKR |
Bankers Investment Trust
|
FTSE 250 |
|
£1.31B |
141.00 |
0.57% |
| BHMG |
BH Macro
|
FTSE 250 |
|
£1.29B |
425.00 |
0.24% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250 |
|
£1.22B |
338.00 |
1.50% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250 |
|
£1.2B |
1,540.00 |
0.52% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250 |
|
£1.18B |
750.00 |
-1.06% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250 |
|
£1.17B |
389.50 |
0.00% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250 |
|
£1.16B |
78.50 |
-0.63% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
3.50 |
£1.08B |
326.00 |
0.00% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250 |
|
£1.04B |
748.00 |
-0.40% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250 |
|
£1.03B |
795.00 |
0.13% |
| CMCX |
CMC Markets
|
FTSE 250 |
3.77 |
£1.03B |
366.00 |
-0.54% |
| AGT |
AVI Global Trust
|
FTSE 250 |
|
£1.02B |
258.50 |
0.98% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250 |
|
£1.01B |
141.80 |
0.90% |
| TRY |
TR Property Investment Trust
|
FTSE 250 |
|
£1B |
317.00 |
0.32% |
| GROW |
Molten Ventures
|
FTSE 250 |
|
£974.14M |
563.50 |
0.62% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250 |
|
£951.58M |
757.00 |
1.07% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250 |
|
£922.31M |
106.60 |
0.00% |
| RICA |
Ruffer Investment Company
|
FTSE 250 |
|
£915.86M |
309.00 |
-0.48% |
| MRCH |
Merchants Trust
|
FTSE 250 |
|
£902.42M |
611.00 |
0.49% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250 |
|
£895.79M |
400.00 |
0.13% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£892.43M |
323.00 |
0.16% |
| PPET |
Patria Private Equity Trust
|
FTSE 250 |
|
£884.35M |
620.00 |
2.65% |
| MUT |
Murray Income Trust
|
FTSE 250 |
4.61 |
£875.75M |
932.00 |
-0.21% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE 250 |
|
£824.77M |
1,026.00 |
0.79% |
| IEM |
Impax Environmental Markets
|
FTSE 250 |
|
£822.46M |
434.50 |
0.12% |
| SAIN |
Scottish American Investment Co
|
FTSE 250 |
|
£818.67M |
528.00 |
0.57% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250 |
|
£817.7M |
1,372.00 |
2.85% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250 |
|
£816.73M |
768.00 |
0.79% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250 |
|
£812.83M |
233.50 |
-0.64% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.86 |
£805.98M |
151.80 |
-0.78% |
| CGT |
Capital Gearing Trust
|
FTSE 250 |
|
£798.45M |
5,050.00 |
-0.79% |
| OCI |
Oakley Capital Investments
|
Main Market |
|
£793.87M |
482.00 |
0.84% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250 |
|
£786.59M |
188.20 |
0.11% |
| BUR |
Burford Capital
|
AIM |
0.03 |
£778.53M |
355.00 |
-2.00% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250 |
|
£777.21M |
225.00 |
-0.22% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250 |
|
£774.6M |
1,284.00 |
0.63% |
| GRP |
Greencoat Renewables
|
AIM |
7.76 |
£732.19M |
0.76 |
0.20% |
| CBG |
Close Brothers Group
|
FTSE 250 |
|
£663.31M |
441.60 |
0.23% |
| BUT |
Brunner Investment Trust
|
FTSE 250 |
|
£651.41M |
1,492.00 |
-1.32% |
| POLR |
Polar Capital Holdings
|
AIM |
6.73 |
£639.51M |
681.00 |
-0.70% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250 |
|
£632.65M |
914.00 |
-0.44% |
| XPS |
XPS Pensions Group
|
FTSE 250 |
4.09 |
£630.28M |
305.00 |
0.83% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250 |
|
£612.27M |
74.20 |
-0.67% |
| AAS |
Abrdn Asia Focus
|
FTSE 250 |
|
£606.82M |
441.00 |
0.92% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE 250 |
|
£582.57M |
623.00 |
-0.48% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£580.33M |
138.60 |
0.87% |
| NBPE |
NB Private Equity Partners
|
FTSE 250 |
|
£568.37M |
1,374.00 |
1.93% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250 |
|
£568.12M |
618.00 |
-0.32% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250 |
|
£566.87M |
463.50 |
0.65% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.71 |
£552.04M |
117.20 |
-0.51% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250 |
|
£550.9M |
1,328.00 |
-0.15% |
| IPF |
International Personal Finance
|
FTSE 250 |
5.18 |
£545.75M |
247.50 |
0.00% |
| IPO |
IP Group
|
FTSE 250 |
|
£542.42M |
61.90 |
0.81% |
| SYNC |
Syncona
|
FTSE 250 |
|
£535.21M |
89.00 |
1.14% |
| HFEL |
Henderson Far East Income
|
FTSE 250 |
|
£531.9M |
259.50 |
0.97% |
| UEM |
Utilico Emerging Markets
|
FTSE 250 |
|
£503.94M |
290.00 |
0.35% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE 250 |
|
£503.19M |
552.00 |
0.36% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE 250 |
|
£497.94M |
83.80 |
-0.36% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE 250 |
|
£495.82M |
189.50 |
-0.52% |
| PEY |
Princess Private Equity Holding
|
FTSE 250 |
|
£491.2M |
8.38 |
-0.24% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250 |
|
£490.97M |
866.00 |
-0.46% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE Small Cap |
|
£480.99M |
882.00 |
-0.23% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap |
|
£477.96M |
189.00 |
-6.20% |
| NAIT |
North American Income Trust
|
FTSE Small Cap |
|
£468.02M |
407.00 |
-0.25% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£466.73M |
43.00 |
0.00% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap |
|
£464.69M |
171.00 |
-0.29% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE 250 |
|
£454.43M |
350.00 |
-0.57% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
6.26 |
£453.17M |
403.50 |
0.75% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250 |
10.88 |
£451.3M |
73.00 |
0.83% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap |
|
£447.91M |
395.00 |
0.77% |
| FCH |
Funding Circle Holdings
|
FTSE Small Cap |
|
£433.19M |
141.80 |
-2.21% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap |
|
£421.85M |
298.00 |
0.68% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£419.02M |
87.30 |
0.23% |
| EOT |
European Opportunities Trust
|
FTSE 250 |
|
£409.2M |
883.00 |
0.68% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£397.9M |
234.00 |
-0.43% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap |
|
£393.86M |
626.00 |
0.97% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£393.65M |
174.00 |
-1.69% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap |
|
£393.1M |
344.00 |
-0.29% |
| TAM |
Tatton Asset Management
|
AIM |
3.90 |
£377.74M |
618.00 |
0.60% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE 250 |
|
£375.08M |
382.50 |
2.27% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap |
|
£368.45M |
166.50 |
-0.60% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap |
|
£362.05M |
309.00 |
0.65% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap |
|
£359.5M |
548.00 |
2.62% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap |
|
£355.15M |
932.00 |
-0.21% |
| FSFL |
Foresight Solar Fund
|
Main Market |
9.26 |
£351.89M |
65.20 |
1.24% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE Small Cap |
|
£348.99M |
223.00 |
1.13% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap |
|
£348.93M |
492.00 |
0.82% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap |
|
£343.49M |
50.60 |
-0.39% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap |
|
£331.41M |
195.50 |
0.00% |
| CCJI |
CC Japan Income & Growth Trust
|
FTSE Small Cap |
|
£327.4M |
244.00 |
0.41% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap |
|
£326.1M |
410.00 |
-0.24% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap |
|
£321.45M |
345.00 |
1.17% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
10.22 |
£318.66M |
59.40 |
-1.66% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap |
|
£310.13M |
188.50 |
-0.26% |
| MAB1 |
Mortgage Advice Bureau Holdings
|
AIM |
4.23 |
£304.98M |
532.00 |
1.10% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap |
|
£304.91M |
964.00 |
0.63% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap |
|
£302.02M |
267.00 |
-0.74% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap |
8.50 |
£298.51M |
84.20 |
-0.82% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap |
|
£294.82M |
682.00 |
1.19% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap |
|
£293.69M |
146.80 |
0.00% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap |
|
£292.22M |
101.50 |
1.70% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap |
7.90 |
£291.31M |
73.80 |
0.27% |
| FRP |
FRP Advisory Group
|
AIM |
4.54 |
£287.5M |
119.00 |
-0.90% |
| HAT |
H&T Group
|
AIM |
2.77 |
£286.31M |
650.00 |
0.30% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap |
|
£274.37M |
47.25 |
-0.94% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£271.74M |
54.50 |
1.30% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap |
|
£267.85M |
196.00 |
2.08% |
| RECI |
Real Estate Credit Investment PCC
|
FTSE Small Cap |
|
£260.83M |
120.00 |
1.69% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap |
|
£255.54M |
238.00 |
1.28% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap |
|
£250.35M |
280.00 |
0.72% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap |
|
£249.31M |
221.00 |
0.00% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap |
|
£248.93M |
1,304.00 |
2.68% |
| BPM |
BP Marsh & Partners
|
AIM |
6.61 |
£241.61M |
670.80 |
-1.00% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap |
|
£238.17M |
712.00 |
0.56% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap |
|
£232.72M |
353.00 |
0.57% |
| SUS |
S & U
|
FTSE Small Cap |
6.12 |
£232.08M |
1,960.00 |
2.62% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap |
|
£230.05M |
493.00 |
0.31% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap |
|
£226.46M |
279.00 |
0.54% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap |
|
£224.23M |
206.00 |
-0.48% |
| AQX |
Aquis Exchange
|
AIM |
|
£223.97M |
725.00 |
4.50% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap |
|
£222.95M |
116.00 |
0.43% |
| BRK |
Brooks Macdonald Group
|
AIM |
6.03 |
£221.49M |
1,430.00 |
2.51% |
| ASAI |
ASA International Group
|
Main Market |
6.55 |
£215M |
215.00 |
-1.10% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap |
|
£214.61M |
415.00 |
0.24% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap |
|
£209.52M |
167.00 |
0.00% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
7.84 |
£208.8M |
412.00 |
0.00% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap |
|
£207.85M |
722.00 |
0.28% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap |
|
£193.12M |
195.00 |
2.09% |
| DIVI |
Diverse Income Trust
|
FTSE Small Cap |
|
£190.56M |
116.00 |
-0.43% |
| AUGM |
Augmentum Fintech
|
FTSE Small Cap |
|
£183.17M |
110.00 |
0.46% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
8.27 |
£180.88M |
90.70 |
3.07% |
| OIG |
Oryx International Growth Fund
|
FTSE Small Cap |
|
£177.1M |
1,255.00 |
-0.79% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap |
|
£171.6M |
308.00 |
-1.60% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
21.59 |
£162.32M |
269.00 |
1.70% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap |
|
£157.86M |
1,410.00 |
0.71% |
| CAM |
Camellia
|
AIM |
4.21 |
£156.09M |
6,000.00 |
-2.50% |
| MAJE |
Majedie Investments
|
FTSE Small Cap |
|
£149.19M |
277.50 |
-1.42% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap |
|
£143.49M |
403.00 |
2.03% |
| ARBB |
Arbuthnot Banking Group
|
AIM |
6.22 |
£139.02M |
855.00 |
1.40% |
| DUKE |
Duke Royalty
|
AIM |
10.87 |
£129.66M |
25.89 |
-0.70% |
| TRU |
TruFin
|
AIM |
|
£129.05M |
135.00 |
-1.40% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap |
|
£128.99M |
443.50 |
1.26% |
| RFX |
Ramsdens Holdings
|
AIM |
3.46 |
£126.19M |
385.00 |
0.50% |
| MERC |
Mercia Asset Management
|
AIM |
3.29 |
£125.13M |
29.50 |
-5.00% |
| PEEL |
Peel Hunt
|
AIM |
|
£123.42M |
100.00 |
-1.40% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap |
|
£121.38M |
361.00 |
2.27% |
| IPX |
IMPAX Asset Management Group
|
AIM |
12.12 |
£119.9M |
98.80 |
-0.80% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap |
|
£119.6M |
6.14 |
2.68% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap |
|
£117.01M |
104.00 |
0.48% |
| REC |
Record
|
FTSE Small Cap |
8.49 |
£111.07M |
57.00 |
2.15% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap |
|
£105.89M |
61.40 |
-0.32% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling |
|
£104.44M |
157.00 |
-0.63% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£102.48M |
155.00 |
-0.64% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap |
2.14 |
£101.31M |
2,090.00 |
-1.42% |
| DFCH |
Distribution Finance Capital Holdings
|
AIM |
|
£97.63M |
59.25 |
1.10% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap |
|
£96.14M |
335.00 |
1.82% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap |
15.94 |
£95.21M |
23.00 |
-0.43% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap |
|
£92.99M |
102.50 |
0.00% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap |
|
£91.23M |
85.00 |
0.00% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap |
|
£90.19M |
209.00 |
-1.42% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap |
8.55 |
£77.53M |
60.00 |
1.69% |
| EJFI |
EJF Investments
|
Main Market |
8.77 |
£75.8M |
131.45 |
1.70% |
| VNH |
Vietnam Holding
|
FTSE Fledgling |
|
£69.17M |
367.00 |
0.27% |
| MIGO |
Migo Opportunities Trust
|
FTSE Fledgling |
|
£67.63M |
398.50 |
0.00% |
| FEN |
Frenkel Topping Group
|
AIM |
2.84 |
£59.6M |
48.50 |
1.60% |
| VLE |
Volvere
|
AIM |
|
£58.03M |
2,625.00 |
-1.70% |
| PMI |
Premier Miton Group
|
AIM |
16.33 |
£57.91M |
36.50 |
-3.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
5.94 |
£49.81M |
63.00 |
1.00% |
| RMII |
RM Infrastructure Income
|
FTSE Small Cap |
1.98 |
£46.47M |
56.00 |
-8.79% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap |
|
£44.51M |
86.20 |
3.86% |
| TIME |
Time Finance
|
AIM |
|
£38.96M |
43.00 |
-0.80% |
| LINV |
Lendinvest
|
AIM |
|
£37.55M |
26.00 |
-0.70% |
| MFX |
Manx Financial Group
|
AIM |
2.60 |
£33.2M |
26.80 |
-1.70% |
| AMGO |
Amigo Holdings
|
FTSE Fledgling |
|
£32.73M |
2.75 |
0.70% |
| ANX |
Anexo Group
|
AIM |
|
£31.36M |
33.00 |
-3.80% |
| CAV |
Cavendish
|
AIM |
6.78 |
£29.71M |
9.00 |
% |
| RSE |
Riverstone Energy
|
FTSE Small Cap |
|
£26.71M |
565.00 |
2.00% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling |
15.38 |
£21.5M |
30.00 |
-0.30% |
| FPO |
First Property Group
|
AIM |
|
£21.07M |
14.40 |
1.60% |
| DVNO |
Develop North
|
Main Market |
5.23 |
£19.91M |
76.60 |
% |
| AMP |
Amphion Innovations
|
AIM |
|
£19.52M |
2.71 |
-11.80% |
| MAFL |
Mineral & Financial Investment
|
AIM |
|
£19.04M |
50.00 |
-2.40% |
| KRM |
KRM22
|
AIM |
|
£18.68M |
31.50 |
1.00% |
| TEAM |
Team
|
AIM |
|
£18.1M |
16.50 |
-4.50% |
| TAVI |
Tavistock Investments
|
AIM |
2.99 |
£16.4M |
3.35 |
-0.60% |
| PAM |
Premier Asset Management Group
|
AIM |
2.13 |
£16.1M |
23.50 |
1.10% |
| RBD |
Reabold Resources
|
AIM |
|
£15.15M |
0.10 |
-1.70% |
| LEND |
Sancus Lending Group
|
AIM |
|
£13.43M |
1.10 |
5.30% |
| LMS |
LMS Capital
|
Main Market |
25.91 |
£13.28M |
17.61 |
-0.30% |
| ORCH |
Orchard Funding Group
|
AIM |
3.42 |
£12.49M |
58.00 |
-1.60% |
| FME |
Future Metals Nl
|
AIM |
|
£11.46M |
1.10 |
6.90% |
| REAT |
React Group
|
AIM |
|
£10.99M |
46.50 |
-2.00% |
| WHI |
WH Ireland Group
|
AIM |
|
£8.99M |
3.75 |
-2.60% |
| FKE |
Fiske
|
AIM |
1.69 |
£7.68M |
65.00 |
% |
| QBT |
Quantum Blockchain Technologies
|
AIM |
|
£6.19M |
0.39 |
-2.90% |
| WCW |
Walker Crips Group
|
FTSE Fledgling |
|
£5.75M |
13.50 |
1.80% |
| SEED |
Seed Innovations
|
AIM |
|
£5.64M |
3.05 |
-1.20% |
| BLU |
Blue Star Capital
|
AIM |
|
£5.59M |
11.09 |
-1.40% |
| DBOX |
Digitalbox
|
AIM |
|
£5.13M |
4.50 |
1.90% |
| DELT |
Deltic Energy
|
AIM |
|
£5.12M |
5.80 |
-0.50% |
| LIT |
Litigation Capital Management
|
AIM |
|
£4.71M |
4.59 |
2.20% |
| TIR |
Tiger Royalties And Investments
|
AIM |
|
£4.05M |
0.47 |
3.10% |
| AGFX |
Argentex Group
|
AIM |
|
£3.28M |
2.72 |
-0.10% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling |
|
£3.25M |
13.00 |
-3.40% |
| JIM |
Jarvis Securities
|
AIM |
62.07 |
£3.24M |
7.06 |
-1.50% |
| MAC |
Marechale Capital
|
AIM |
|
£2.38M |
1.70 |
-0.70% |
| 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% |