| SDR |
Schroders
|
FTSE 100
| 5.57 |
£6.22B
| 384.00 | -0.57% |
| MNG |
M&G
|
FTSE 100
| 7.80 |
£6.2B
| 257.70 | 0.00% |
| ICG |
Intermediate Capital Group
|
FTSE 100
| 4.13 |
£5.85B
| 2,002.00 | -0.50% |
| ABDN |
abrdn
|
FTSE 250
| 7.64 |
£3.52B
| 192.30 | 0.68% |
| BPT |
Bridgepoint Group
|
FTSE 250
| 2.70 |
£2.82B
| 340.00 | -0.35% |
| PHLL |
Petershill Partners
|
FTSE 250
| 4.94 |
£2.51B
| 231.00 | -0.65% |
| QLT |
Quilter
|
FTSE 250
| 3.61 |
£2.3B
| 164.00 | 0.31% |
| EMG |
Man Group
|
FTSE 250
| 7.20 |
£2.07B
| 174.50 | -1.36% |
| SSON |
Smithson Investment Trust
|
FTSE 250
| |
£1.77B
| 1,532.00 | -1.16% |
| RAT |
Rathbone Brothers
|
FTSE 250
| 5.12 |
£1.68B
| 1,834.00 | 0.88% |
| ASHM |
Ashmore Group
|
FTSE 250
| 10.09 |
£1.19B
| 167.80 | 0.18% |
| N91 |
Ninety One
|
FTSE 250
| 6.50 |
£1.18B
| 186.80 | -0.53% |
| IHP |
IntegraFin Holdings
|
FTSE 250
| 3.21 |
£1.09B
| 321.50 | -1.83% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap
| |
£698.52M
| 249.00 | 0.00% |
| JUP |
Jupiter Fund Management
|
FTSE 250
| 3.67 |
£636.81M
| 124.20 | 3.50% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250
| |
£621.95M
| 57.60 | 0.52% |
| CHRY |
Chrysalis Investment
|
FTSE 250
| |
£559.4M
| 107.80 | 0.56% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE Small Cap
| |
£527.21M
| 124.50 | -0.40% |
| FSG |
Foresight Group Holdings
|
FTSE 250
| 5.27 |
£517.95M
| 456.50 | -0.65% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE Small Cap
| |
£484.91M
| 284.00 | 0.00% |
| PINT |
Pantheon Infrastructure
|
FTSE Small Cap
| 4.16 |
£473.31M
| 100.50 | -0.50% |
| POLR |
Polar Capital Holdings
|
AIM
| 9.82 |
£452.14M
| 469.00 | -0.70% |
| TAM |
Tatton Asset Management
|
AIM
| 2.75 |
£421.59M
| 696.00 | 0.60% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap
| 8.07 |
£404.74M
| 74.50 | -0.13% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap
| |
£319.22M
| 63.20 | 0.00% |
| BRK |
Brooks Macdonald Group
|
AIM
| 4.41 |
£287.09M
| 1,765.00 | -1.40% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap
| 18.46 |
£248.68M
| 374.50 | -3.97% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap
| |
£230.92M
| 170.50 | 0.29% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap
| 9.43 |
£177.38M
| 355.00 | 1.43% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap
| 8.89 |
£175M
| 96.20 | 0.21% |
| DORE |
Downing Renewables & Infrastructure Trust
|
FTSE Small Cap
| |
£172.68M
| 101.75 | 0.25% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap
| |
£159.57M
| 138.00 | -0.18% |
| REC |
Record
|
FTSE Small Cap
| 7.33 |
£126.2M
| 61.40 | -3.15% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap
| |
£124.88M
| 75.00 | 2.74% |
| PMI |
Premier Miton Group
|
AIM
| 8.39 |
£105.58M
| 67.00 | -3.70% |
| EJFI |
EJF Investments
|
Main Market
| 8.92 |
£73.37M
| 120.00 | 1.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling
| 3.75 |
£63.67M
| 78.50 | 1.00% |
| FPO |
First Property Group
|
AIM
| |
£22.55M
| 15.25 | 1.60% |
| TEAM |
Team
|
AIM
| |
£19.57M
| 30.00 | -4.50% |