| PSH |
Pershing Square Holdings
|
FTSE 100
| 1.28 |
£6.9B
| 3,828.00 | -0.16% |
| FCIT |
F&C Investment Trust
|
FTSE 100
| |
£5.23B
| 1,084.00 | -0.18% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250
| |
£3.97B
| 344.00 | 0.44% |
| 3IN |
3i Infrastructure
|
FTSE 250
| |
£3.23B
| 348.50 | -0.43% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250
| |
£3.09B
| 530.00 | -0.38% |
| RCP |
RIT Capital Partners
|
FTSE 250
| 2.29 |
£2.63B
| 1,880.00 | 0.43% |
| UKW |
Greencoat UK Wind
|
FTSE 250
| 8.40 |
£2.61B
| 119.00 | 1.36% |
| CTY |
City of London Investment Trust
|
FTSE 250
| |
£2.41B
| 486.00 | -0.51% |
| HICL |
HICL Infrastructure
|
FTSE 250
| |
£2.35B
| 119.40 | -0.33% |
| MNKS |
Monks Investment Trust
|
FTSE 250
| |
£2.3B
| 1,250.00 | 0.48% |
| HGT |
HgCapital Trust
|
FTSE 250
| 1.10 |
£2.24B
| 489.00 | -0.20% |
| INPP |
International Public Partnership
|
FTSE 250
| |
£2.21B
| 119.60 | -0.17% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250
| |
£2.06B
| 86.10 | 1.06% |
| CLDN |
Caledonia Investments
|
FTSE 250
| 1.98 |
£1.96B
| 3,725.00 | -0.13% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250
| |
£1.85B
| 184.20 | 0.33% |
| MRC |
Mercantile Investment Trust
|
FTSE 250
| |
£1.82B
| 250.50 | 0.20% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250
| |
£1.77B
| 1,000.00 | 0.30% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250
| |
£1.74B
| 2,400.00 | 0.84% |
| FEV |
Fidelity European Trust
|
FTSE 250
| |
£1.63B
| 398.00 | -0.50% |
| MYI |
Murray International Trust
|
FTSE 250
| 4.38 |
£1.62B
| 272.50 | -0.55% |
| PNL |
Personal Assets Trust
|
FTSE 250
| |
£1.62B
| 511.00 | -0.20% |
| ATT |
Allianz Technology Trust
|
FTSE 250
| |
£1.52B
| 406.50 | 0.12% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250
| |
£1.4B
| 297.00 | 0.51% |
| PIN |
Pantheon International
|
FTSE 250
| |
£1.36B
| 302.00 | -0.66% |
| BHMG |
BH Macro
|
FTSE 250
| |
£1.32B
| 398.50 | 0.50% |
| LWDB |
Law Debenture Corp
|
FTSE 250
| 3.44 |
£1.3B
| 973.00 | 0.00% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250
| |
£1.29B
| 897.00 | -0.22% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250
| |
£1.24B
| 79.30 | -1.00% |
| BNKR |
Bankers Investment Trust
|
FTSE 250
| |
£1.22B
| 116.80 | 0.52% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250
| |
£1.22B
| 1,504.00 | 1.08% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250
| |
£1.21B
| 241.00 | -1.63% |
| FSV |
Fidelity Special Values
|
FTSE 250
| |
£1.18B
| 363.50 | -0.14% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250
| |
£1.15B
| 799.00 | -0.12% |
| JMG |
JPMorgan Emerging Markets Inv Trust
|
FTSE 250
| |
£1.15B
| 113.20 | 0.00% |
| HRI |
Herald Investment Trust
|
FTSE 250
| |
£1.12B
| 2,225.00 | -0.67% |
| TRY |
TR Property Investment Trust
|
FTSE 250
| |
£1.06B
| 336.50 | 1.20% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250
| |
£1.05B
| 596.00 | 0.51% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250
| |
£1.03B
| 623.00 | -1.27% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250
| 5.92 |
£1.01B
| 141.80 | 0.90% |
| AGT |
AVI Global Trust
|
FTSE 250
| |
£1.01B
| 238.50 | 0.21% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250
| 4.57 |
£989.38M
| 527.00 | -0.19% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250
| |
£896.5M
| 314.50 | -0.16% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250
| |
£868.21M
| 1,372.00 | -0.15% |
| RICA |
Ruffer Investment Company
|
FTSE 250
| |
£861.33M
| 284.50 | 0.00% |
| TFIF |
TwentyFour Income Fund
|
FTSE Small Cap
| |
£846.14M
| 111.60 | -0.18% |
| SAIN |
Scottish American Investment Co
|
FTSE 250
| |
£845.6M
| 497.00 | 0.61% |
| CGT |
Capital Gearing Trust
|
FTSE 250
| |
£837.35M
| 4,790.00 | -0.10% |
| MUT |
Murray Income Trust
|
FTSE 250
| 4.61 |
£832.97M
| 847.00 | -0.35% |
| MRCH |
Merchants Trust
|
FTSE 250
| |
£831.18M
| 560.00 | 0.00% |
| IEM |
Impax Environmental Markets
|
FTSE 250
| |
£767.08M
| 369.00 | 0.00% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250
| |
£740.97M
| 540.00 | 0.37% |
| GRP |
Greencoat Renewables
|
AIM
| 7.45 |
£724.19M
| 0.76 | 0.20% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250
| |
£711.19M
| 160.00 | 0.00% |
| JII |
JPMorgan Indian Investment Trust
|
FTSE Small Cap
| |
£695.3M
| 1,064.00 | 0.38% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250
| |
£648.19M
| 281.00 | -0.35% |
| NBPE |
NB Private Equity Partners
|
FTSE 250
| |
£633.5M
| 1,390.00 | -0.14% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250
| |
£623.07M
| 74.20 | 0.95% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE Small Cap
| |
£615.54M
| 200.00 | -1.48% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250
| |
£614.78M
| 785.00 | 0.26% |
| BUT |
Brunner Investment Trust
|
FTSE 250
| |
£602.01M
| 1,390.00 | -0.14% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250
| |
£588.64M
| 165.80 | 1.59% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250
| |
£572.82M
| 848.00 | 0.47% |
| SYNC |
Syncona
|
FTSE 250
| |
£567.13M
| 94.00 | 0.75% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250
| |
£563.78M
| 420.00 | 0.96% |
| APAX |
APAX Global Alpha
|
FTSE 250
| |
£563.68M
| 119.20 | 2.23% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE Small Cap
| |
£559.52M
| 95.90 | 1.48% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250
| |
£551.29M
| 198.80 | 0.40% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE Small Cap
| |
£550.1M
| 576.00 | 0.17% |
| EOT |
European Opportunities Trust
|
FTSE 250
| |
£549.96M
| 910.00 | 2.94% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250
| |
£543.25M
| 1,286.00 | 0.63% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250
| |
£525.39M
| 553.00 | 0.55% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE Small Cap
| |
£515.77M
| 602.00 | 1.35% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE Small Cap
| |
£504.6M
| 389.80 | 1.78% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250
| |
£498.58M
| 774.00 | 0.26% |
| AAS |
Abrdn Asia Focus
|
FTSE Small Cap
| |
£472.54M
| 316.00 | -0.32% |
| FSFL |
Foresight Solar Fund
|
FTSE 250
| 9.26 |
£458.59M
| 85.40 | 3.64% |
| UEM |
Utilico Emerging Markets
|
FTSE Small Cap
| |
£446.47M
| 241.00 | -0.41% |
| THRG |
Blackrock Throgmorton Trust
|
FTSE 250
| |
£442.69M
| 575.00 | 0.17% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE Small Cap
| |
£433.02M
| 459.00 | -0.86% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE Small Cap
| |
£430.95M
| 784.00 | 0.51% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap
| |
£410.12M
| 71.90 | 0.84% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE Small Cap
| |
£402.62M
| 332.00 | 0.00% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap
| |
£401.59M
| 341.00 | 0.59% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE Small Cap
| |
£388.87M
| 144.00 | 0.70% |
| HFEL |
Henderson Far East Income
|
FTSE Small Cap
| |
£388.75M
| 221.50 | 0.23% |
| NAIT |
North American Income Trust
|
FTSE Small Cap
| |
£387.67M
| 324.00 | 1.25% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap
| |
£383.62M
| 300.00 | 0.33% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap
| |
£375.28M
| 818.00 | 1.24% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap
| |
£368.55M
| 172.00 | -0.29% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap
| |
£351.38M
| 528.00 | 0.76% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap
| |
£333.12M
| 294.00 | 1.73% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap
| |
£328.55M
| 147.00 | 1.73% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap
| |
£326.96M
| 98.20 | 1.03% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap
| |
£324.67M
| 332.00 | 0.15% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap
| |
£320.13M
| 514.00 | 0.19% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap
| |
£319.62M
| 465.00 | 4.03% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap
| |
£318.01M
| 222.00 | 0.91% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap
| |
£315.83M
| 50.40 | -1.95% |
| EAT |
European Assets Trust NV
|
FTSE Small Cap
| |
£315.78M
| 88.00 | 0.34% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap
| |
£314.98M
| 121.40 | 0.50% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap
| |
£301.3M
| 179.50 | 1.70% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap
| |
£299.55M
| 734.00 | -0.27% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap
| |
£288.94M
| 251.00 | 0.40% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap
| |
£287.64M
| 244.00 | -3.17% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap
| |
£287.56M
| 239.00 | -0.42% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap
| |
£286.84M
| 736.00 | 0.00% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap
| |
£285.8M
| 148.50 | -1.66% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap
| |
£271.68M
| 171.50 | 0.73% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap
| |
£261.76M
| 376.50 | 1.07% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap
| 8.50 |
£249.3M
| 86.00 | -0.69% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap
| |
£249.2M
| 196.00 | 0.26% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap
| 6.08 |
£247.3M
| 61.00 | 1.67% |
| DIVI |
Diverse Income Trust
|
FTSE Small Cap
| |
£238.76M
| 103.00 | 1.98% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap
| |
£227.45M
| 666.00 | 1.22% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap
| |
£218.61M
| 377.00 | 1.07% |
| BBH |
Bellevue Healthcare Trust
|
FTSE 250
| 4.34 |
£218.56M
| 119.00 | 0.00% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap
| |
£217.38M
| 208.00 | 0.97% |
| FJV |
Fidelity Japan Trust
|
FTSE Small Cap
| |
£214.85M
| 189.00 | 0.00% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap
| |
£209.9M
| 305.00 | -0.33% |
| RSE |
Riverstone Energy
|
FTSE Small Cap
| |
£207.55M
| 842.00 | -0.24% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap
| |
£207.51M
| 590.00 | -0.67% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap
| |
£204.6M
| 148.00 | -3.11% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap
| |
£191.88M
| 724.00 | -1.36% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap
| |
£190.32M
| 231.50 | 1.09% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap
| |
£174.58M
| 73.60 | 0.00% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap
| |
£169.94M
| 352.00 | -0.56% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap
| |
£169.71M
| 118.00 | -1.26% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap
| |
£165.6M
| 766.00 | -7.49% |
| AUGM |
Augmentum Fintech
|
FTSE Small Cap
| |
£163.77M
| 99.00 | 1.12% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap
| |
£156.46M
| 365.00 | 3.69% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling
| |
£145.21M
| 171.00 | 0.59% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap
| |
£144.17M
| 1,270.00 | 1.60% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap
| |
£142.3M
| 65.20 | -1.21% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap
| |
£140.58M
| 242.00 | 0.83% |
| MCT |
Middlefield Canadian Income Trusts Investment Company PCC
|
FTSE Small Cap
| |
£135.72M
| 134.00 | 5.10% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap
| |
£134.73M
| 209.00 | -0.48% |
| ADIG |
Aberdeen Diversified Income & Growth Trust
|
FTSE Small Cap
| |
£134.67M
| 45.60 | 2.01% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap
| |
£131.99M
| 103.50 | 1.47% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap
| |
£130.78M
| 114.00 | 1.11% |
| MAJE |
Majedie Investments
|
FTSE Small Cap
| |
£130.38M
| 252.00 | 2.44% |
| SWEF |
Starwood European Real Estate Finance
|
FTSE Small Cap
| |
£127.31M
| 87.50 | 1.74% |
| SHRS |
Shires Income
|
FTSE Small Cap
| |
£108.73M
| 291.00 | 7.18% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap
| |
£102.33M
| 347.00 | -0.14% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap
| |
£89.32M
| 107.00 | 2.39% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap
| |
£88.84M
| 310.00 | 1.97% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap
| 7.54 |
£88.64M
| 67.20 | -0.30% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap
| |
£87.39M
| 200.00 | -3.85% |
| VNH |
Vietnam Holding
|
FTSE Fledgling
| |
£81.8M
| 343.00 | -1.44% |
| RMII |
RM Infrastructure Income
|
FTSE Fledgling
| 3.33 |
£71.9M
| 75.00 | 1.69% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling
| 36.98 |
£27.28M
| 33.50 | -0.30% |
| DVNO |
Develop North
|
Main Market
| 5.13 |
£19.48M
| 78.00 | |
| LMS |
LMS Capital
|
FTSE Fledgling
| 1.60 |
£15.9M
| 19.70 | -0.30% |
| TIR |
Tiger Royalties And Investments
|
AIM
| |
£14.53M
| 0.34 | 3.10% |
| KRM |
KRM22
|
AIM
| |
£12.64M
| 35.00 | 1.00% |
| SEED |
Seed Innovations
|
AIM
| |
£3.96M
| 2.05 | -1.20% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling
| 11.67 |
£3.75M
| 15.00 | -3.40% |