| MNG |
M&G
|
FTSE 100
| 7.86 |
£6.19B
| 255.70 | -0.66% |
| SDR |
Schroders
|
FTSE 100
| 5.90 |
£5.78B
| 364.40 | 1.50% |
| ICG |
Intermediate Capital Group
|
FTSE 100
| 4.30 |
£5.61B
| 1,932.00 | 0.05% |
| ABDN |
abrdn
|
FTSE 250
| 7.77 |
£3.46B
| 186.80 | -0.53% |
| BPT |
Bridgepoint Group
|
FTSE 250
| 3.22 |
£2.36B
| 285.40 | -0.07% |
| PHLL |
Petershill Partners
|
FTSE 250
| 5.39 |
£2.29B
| 213.50 | 0.71% |
| QLT |
Quilter
|
FTSE 250
| 3.78 |
£2.19B
| 156.00 | 0.19% |
| EMG |
Man Group
|
FTSE 250
| 9.99 |
£2.03B
| 172.10 | -0.69% |
| SSON |
Smithson Investment Trust
|
FTSE 250
| |
£1.7B
| 1,458.00 | 0.14% |
| RAT |
Rathbone Brothers
|
FTSE 250
| 5.48 |
£1.57B
| 1,726.00 | 1.65% |
| N91 |
Ninety One
|
FTSE 250
| 6.77 |
£1.12B
| 180.20 | 1.12% |
| ASHM |
Ashmore Group
|
FTSE 250
| 11.12 |
£1.09B
| 152.00 | -0.39% |
| IHP |
IntegraFin Holdings
|
FTSE 250
| 3.47 |
£1B
| 304.50 | 0.66% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap
| |
£673.27M
| 241.00 | 0.42% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250
| |
£543.8M
| 51.20 | 2.20% |
| CHRY |
Chrysalis Investment
|
FTSE 250
| |
£542.37M
| 105.00 | 1.74% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE Small Cap
| |
£506.12M
| 119.50 | -0.42% |
| JUP |
Jupiter Fund Management
|
FTSE 250
| 4.63 |
£504.19M
| 95.00 | 0.21% |
| PINT |
Pantheon Infrastructure
|
FTSE Small Cap
| 3.93 |
£492.06M
| 107.00 | 1.90% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE Small Cap
| |
£462M
| 276.00 | 1.66% |
| FSG |
Foresight Group Holdings
|
FTSE Small Cap
| 5.68 |
£442.59M
| 403.50 | 2.93% |
| POLR |
Polar Capital Holdings
|
AIM
| 10.47 |
£423.7M
| 439.00 | -0.70% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap
| 7.99 |
£399.46M
| 75.30 | 2.59% |
| TAM |
Tatton Asset Management
|
AIM
| 2.88 |
£396.5M
| 660.00 | 0.60% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap
| |
£314.17M
| 63.20 | 1.61% |
| BRK |
Brooks Macdonald Group
|
AIM
| 4.80 |
£257.43M
| 1,695.00 | -0.40% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap
| |
£237.72M
| 174.00 | -0.57% |
| LIO |
Liontrust Asset Management
|
FTSE 250
| 18.58 |
£231.78M
| 387.50 | 6.60% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap
| 9.46 |
£173.83M
| 349.00 | 1.75% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap
| 9.00 |
£171.14M
| 94.80 | -1.04% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap
| |
£154.09M
| 133.00 | -0.37% |
| DORE |
Downing Renewables & Infrastructure Trust
|
FTSE Small Cap
| |
£141.2M
| 101.50 | 22.29% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap
| |
£129.33M
| 74.80 | -1.06% |
| REC |
Record
|
FTSE Small Cap
| 8.13 |
£113.86M
| 58.00 | 1.40% |
| PMI |
Premier Miton Group
|
AIM
| 8.45 |
£111.88M
| 70.15 | -3.70% |
| EJFI |
EJF Investments
|
Main Market
| 9.11 |
£71.85M
| 117.50 | 1.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling
| 3.79 |
£62.89M
| 76.21 | 1.00% |
| TEAM |
Team
|
AIM
| |
£24.23M
| 39.00 | -4.50% |
| FPO |
First Property Group
|
AIM
| |
£21.44M
| 14.50 | 1.60% |