| PSH |
Pershing Square Holdings
|
FTSE 100
| 1.17 |
£7.49B
| 4,158.00 | -0.24% |
| FCIT |
F&C Investment Trust
|
FTSE 100
| |
£5.46B
| 1,134.00 | -0.18% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250
| |
£4.31B
| 373.00 | 0.13% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250
| |
£3.21B
| 556.00 | 0.36% |
| 3IN |
3i Infrastructure
|
FTSE 250
| |
£3.17B
| 342.50 | -0.44% |
| UKW |
Greencoat UK Wind
|
FTSE 250
| 8.10 |
£2.74B
| 123.40 | 0.00% |
| RCP |
RIT Capital Partners
|
FTSE 250
| 2.24 |
£2.7B
| 1,910.00 | -0.52% |
| CTY |
City of London Investment Trust
|
FTSE 250
| |
£2.44B
| 492.00 | -0.30% |
| MNKS |
Monks Investment Trust
|
FTSE 250
| |
£2.43B
| 1,312.00 | -0.15% |
| HGT |
HgCapital Trust
|
FTSE 250
| 1.10 |
£2.33B
| 514.00 | 0.78% |
| HICL |
HICL Infrastructure
|
FTSE 250
| |
£2.31B
| 120.00 | 1.35% |
| INPP |
International Public Partnership
|
FTSE 250
| |
£2.22B
| 121.20 | 0.66% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250
| |
£2.12B
| 87.00 | -0.91% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250
| |
£1.91B
| 193.60 | 0.73% |
| CLDN |
Caledonia Investments
|
FTSE 250
| 2.05 |
£1.89B
| 3,630.00 | 1.26% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250
| |
£1.84B
| 1,042.00 | 0.19% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250
| |
£1.83B
| 2,520.00 | 0.80% |
| MRC |
Mercantile Investment Trust
|
FTSE 250
| |
£1.81B
| 250.00 | -0.40% |
| FEV |
Fidelity European Trust
|
FTSE 250
| |
£1.67B
| 406.50 | -0.61% |
| MYI |
Murray International Trust
|
FTSE 250
| 4.38 |
£1.66B
| 282.50 | 0.53% |
| ATT |
Allianz Technology Trust
|
FTSE 250
| |
£1.61B
| 432.50 | 0.00% |
| PNL |
Personal Assets Trust
|
FTSE 250
| |
£1.6B
| 510.00 | 0.00% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250
| |
£1.42B
| 305.50 | -0.81% |
| PIN |
Pantheon International
|
FTSE 250
| |
£1.4B
| 318.00 | 0.95% |
| LWDB |
Law Debenture Corp
|
FTSE 250
| 3.33 |
£1.35B
| 1,008.00 | 0.20% |
| BHMG |
BH Macro
|
FTSE 250
| |
£1.32B
| 400.50 | 0.50% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250
| |
£1.29B
| 909.00 | -0.22% |
| BNKR |
Bankers Investment Trust
|
FTSE 250
| |
£1.28B
| 122.60 | 0.00% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250
| |
£1.27B
| 261.50 | 1.36% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250
| |
£1.26B
| 1,538.00 | -0.26% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250
| |
£1.25B
| 81.10 | 0.37% |
| FSV |
Fidelity Special Values
|
FTSE 250
| |
£1.2B
| 369.00 | -0.40% |
| JMG |
JPMorgan Emerging Markets Inv Trust
|
FTSE 250
| |
£1.18B
| 117.20 | -0.17% |
| HRI |
Herald Investment Trust
|
FTSE 250
| |
£1.17B
| 2,345.00 | 0.43% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250
| |
£1.15B
| 795.00 | -0.38% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250
| |
£1.13B
| 657.00 | 1.55% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250
| 4.57 |
£1.04B
| 558.00 | 0.90% |
| TRY |
TR Property Investment Trust
|
FTSE 250
| |
£1.03B
| 325.50 | -0.15% |
| AGT |
AVI Global Trust
|
FTSE 250
| |
£1.03B
| 245.00 | 0.20% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250
| |
£1.02B
| 625.00 | -0.48% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250
| |
£1.01B
| 141.80 | 0.90% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250
| |
£930.66M
| 327.50 | 0.15% |
| SAIN |
Scottish American Investment Co
|
FTSE 250
| |
£877.89M
| 516.00 | 0.19% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250
| |
£869.29M
| 1,394.00 | 1.16% |
| MUT |
Murray Income Trust
|
FTSE 250
| 4.61 |
£864.39M
| 883.00 | 0.00% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250
| |
£860.19M
| 113.20 | 0.00% |
| RICA |
Ruffer Investment Company
|
FTSE 250
| |
£853.65M
| 282.00 | -0.18% |
| MRCH |
Merchants Trust
|
FTSE 250
| |
£837.12M
| 560.00 | -0.71% |
| CGT |
Capital Gearing Trust
|
FTSE 250
| |
£829.13M
| 4,790.00 | -0.21% |
| IEM |
Impax Environmental Markets
|
FTSE 250
| |
£794.89M
| 390.00 | 0.78% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250
| |
£773.17M
| 569.00 | 0.71% |
| GRP |
Greencoat Renewables
|
AIM
| 7.30 |
£752.34M
| 0.77 | 0.20% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250
| |
£725.02M
| 163.20 | -0.24% |
| JII |
JPMorgan Indian Investment Trust
|
FTSE Small Cap
| |
£709.73M
| 1,082.00 | 0.00% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250
| |
£676.77M
| 298.50 | 1.19% |
| NBPE |
NB Private Equity Partners
|
FTSE 250
| |
£660.38M
| 1,456.00 | 0.28% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250
| |
£646.76M
| 76.30 | -0.26% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250
| |
£629.02M
| 807.00 | 0.37% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250
| |
£627.94M
| 179.00 | 0.11% |
| APAX |
APAX Global Alpha
|
FTSE 250
| |
£620.86M
| 128.80 | 0.16% |
| BUT |
Brunner Investment Trust
|
FTSE 250
| |
£614.98M
| 1,416.00 | -0.42% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250
| |
£597.97M
| 446.00 | 0.68% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250
| |
£584.69M
| 864.00 | -0.80% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE Small Cap
| |
£582.61M
| 98.40 | 0.00% |
| SYNC |
Syncona
|
FTSE 250
| |
£582.33M
| 96.40 | 0.63% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE Small Cap
| |
£582.32M
| 603.00 | -0.99% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250
| |
£555.41M
| 1,308.00 | -0.30% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250
| |
£553.19M
| 581.00 | 0.17% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE Small Cap
| |
£532.19M
| 620.00 | 0.65% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250
| |
£518.28M
| 813.00 | 0.62% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE Small Cap
| |
£518.11M
| 394.00 | 0.00% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250
| |
£496.17M
| 217.00 | -0.46% |
| AAS |
Abrdn Asia Focus
|
FTSE Small Cap
| |
£486.72M
| 332.00 | 0.30% |
| FSFL |
Foresight Solar Fund
|
FTSE 250
| 9.26 |
£480.36M
| 87.60 | 1.39% |
| THRG |
Blackrock Throgmorton Trust
|
FTSE 250
| |
£458.45M
| 594.00 | -0.50% |
| UEM |
Utilico Emerging Markets
|
FTSE Small Cap
| |
£448.17M
| 243.00 | -0.41% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE Small Cap
| |
£447.98M
| 479.00 | 0.00% |
| EOT |
European Opportunities Trust
|
FTSE 250
| |
£441.86M
| 947.00 | 0.00% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE Small Cap
| |
£437.58M
| 788.00 | -0.51% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap
| |
£422.77M
| 73.30 | -0.27% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap
| |
£416.48M
| 351.00 | -0.28% |
| HFEL |
Henderson Far East Income
|
FTSE Small Cap
| |
£413.39M
| 231.50 | -0.22% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE Small Cap
| |
£402.34M
| 149.00 | 0.34% |
| NAIT |
North American Income Trust
|
FTSE Small Cap
| |
£402M
| 334.00 | 0.30% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE Small Cap
| |
£401.4M
| 330.00 | -0.30% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap
| |
£386.12M
| 301.00 | -0.33% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap
| |
£378.54M
| 810.00 | -0.74% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap
| |
£377.2M
| 174.00 | 0.00% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap
| |
£365.1M
| 548.00 | 0.37% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap
| |
£358.37M
| 106.50 | -0.47% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE Small Cap
| |
£357.64M
| 210.50 | 0.24% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap
| |
£345.92M
| 302.00 | 0.50% |
| EAT |
European Assets Trust NV
|
FTSE Small Cap
| |
£342.07M
| 94.60 | -0.42% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap
| |
£336.06M
| 490.00 | 4.26% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap
| |
£329.85M
| 335.50 | -0.45% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap
| |
£329.58M
| 229.00 | 0.44% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap
| |
£326.28M
| 528.00 | -0.56% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap
| |
£325.34M
| 124.60 | -0.80% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap
| |
£323.68M
| 52.20 | -0.38% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap
| |
£322.26M
| 146.00 | -0.34% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap
| |
£318.09M
| 832.00 | 1.34% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap
| |
£308.98M
| 182.50 | 0.83% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap
| |
£303.48M
| 754.00 | -0.53% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap
| |
£302.83M
| 160.50 | 0.31% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap
| |
£292.41M
| 253.00 | 0.00% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap
| |
£291.3M
| 244.00 | 0.00% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap
| |
£291.08M
| 254.00 | -0.78% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap
| |
£286.31M
| 181.50 | -0.27% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap
| |
£264.15M
| 381.50 | 0.66% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap
| 8.50 |
£256.91M
| 87.60 | 0.00% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap
| 6.02 |
£255.55M
| 64.40 | 3.87% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap
| |
£253.74M
| 200.00 | 0.00% |
| DIVI |
Diverse Income Trust
|
FTSE Small Cap
| |
£249.39M
| 105.50 | 0.00% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap
| |
£236.16M
| 401.00 | -1.47% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap
| |
£234.36M
| 678.00 | 0.00% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap
| |
£226.53M
| 216.00 | 0.47% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap
| |
£217.09M
| 632.00 | 0.96% |
| FJV |
Fidelity Japan Trust
|
FTSE Small Cap
| |
£214.85M
| 189.00 | 0.00% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap
| |
£214.43M
| 315.00 | 0.64% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap
| |
£214.31M
| 161.50 | 0.94% |
| RSE |
Riverstone Energy
|
FTSE Small Cap
| |
£201.65M
| 834.00 | 1.71% |
| BBH |
Bellevue Healthcare Trust
|
FTSE 250
| 4.34 |
£199.28M
| 119.40 | -1.65% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap
| |
£198.47M
| 778.00 | -0.26% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap
| |
£196.04M
| 240.00 | 1.69% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap
| |
£187.39M
| 79.40 | 0.51% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap
| |
£175.75M
| 365.00 | 0.55% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap
| |
£174.19M
| 120.00 | 0.42% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap
| |
£170.6M
| 844.00 | -1.06% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap
| |
£162.84M
| 367.00 | -0.27% |
| AUGM |
Augmentum Fintech
|
FTSE Small Cap
| |
£160.92M
| 96.00 | -0.21% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling
| |
£155.03M
| 181.00 | -0.28% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap
| |
£152.25M
| 1,305.00 | -1.14% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap
| |
£145.04M
| 248.00 | -0.20% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap
| |
£142.73M
| 66.20 | 0.00% |
| ADIG |
Aberdeen Diversified Income & Growth Trust
|
FTSE Small Cap
| |
£141.29M
| 46.80 | -0.21% |
| MCT |
Middlefield Canadian Income Trusts Investment Company PCC
|
FTSE Small Cap
| |
£140.51M
| 131.00 | -0.76% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap
| |
£137.07M
| 118.50 | -0.42% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap
| |
£133M
| 103.00 | 0.00% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap
| |
£131.2M
| 205.00 | 0.24% |
| MAJE |
Majedie Investments
|
FTSE Small Cap
| |
£130.38M
| 242.00 | -1.63% |
| SWEF |
Starwood European Real Estate Finance
|
FTSE Small Cap
| |
£128.79M
| 86.50 | -0.57% |
| SHRS |
Shires Income
|
FTSE Small Cap
| |
£110.32M
| 282.00 | 2.36% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap
| |
£102.48M
| 349.00 | 0.29% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap
| |
£92.93M
| 316.00 | -0.63% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap
| 7.43 |
£90.74M
| 69.60 | 0.87% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap
| |
£88.89M
| 103.00 | -0.96% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap
| |
£84.76M
| 201.50 | -0.12% |
| VNH |
Vietnam Holding
|
FTSE Fledgling
| |
£83.44M
| 358.50 | 0.99% |
| MIGO |
Migo Opportunities Trust
|
FTSE Fledgling
| |
£70.06M
| 373.00 | 0.67% |
| RMII |
RM Infrastructure Income
|
FTSE Fledgling
| 3.70 |
£65.81M
| 67.50 | 0.00% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling
| 36.33 |
£27.44M
| 33.70 | -0.30% |
| DVNO |
Develop North
|
Main Market
| 5.13 |
£19.48M
| 78.00 | |
| LMS |
LMS Capital
|
Main Market
| 1.40 |
£17.36M
| 21.50 | -0.30% |
| KRM |
KRM22
|
AIM
| |
£12.64M
| 35.00 | 1.00% |
| TIR |
Tiger Royalties And Investments
|
AIM
| |
£10.56M
| 0.24 | 3.10% |
| SEED |
Seed Innovations
|
AIM
| |
£4.05M
| 2.10 | -1.20% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling
| 10.94 |
£4M
| 14.60 | -3.40% |