| LSEG |
London Stock Exchange Group
|
FTSE 100
| 1.20 |
£57.23B
| 10,880.00 | 0.37% |
| III |
3i Group
|
FTSE 100
| 1.75 |
£40.65B
| 4,205.00 | 0.69% |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100
| |
£12.04B
| 1,045.50 | -0.05% |
| PSH |
Pershing Square Holdings
|
FTSE 100
| 1.16 |
£7.49B
| 4,158.00 | -0.24% |
| MNG |
M&G
|
FTSE 100
| 7.81 |
£6.2B
| 257.70 | 0.00% |
| SDR |
Schroders
|
FTSE 100
| 5.57 |
£6.1B
| 386.20 | 2.01% |
| ICG |
Intermediate Capital Group
|
FTSE 100
| 4.13 |
£5.72B
| 2,012.00 | 2.29% |
| 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% |
| IGG |
IG Group Holdings
|
FTSE 250
| 4.33 |
£3.75B
| 1,079.00 | 0.37% |
| INVP |
Investec
|
FTSE 250
| 6.66 |
£3.54B
| 554.00 | 1.09% |
| ABDN |
abrdn
|
FTSE 250
| 7.64 |
£3.52B
| 192.30 | 0.68% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250
| |
£3.21B
| 556.00 | 0.36% |
| 3IN |
3i Infrastructure
|
FTSE 250
| |
£3.14B
| 344.00 | 1.18% |
| UKW |
Greencoat UK Wind
|
FTSE 250
| 8.22 |
£2.74B
| 123.40 | 0.00% |
| RCP |
RIT Capital Partners
|
FTSE 250
| 2.24 |
£2.69B
| 1,920.00 | 0.31% |
| BPT |
Bridgepoint Group
|
FTSE 250
| 2.84 |
£2.67B
| 341.20 | 5.31% |
| PHLL |
Petershill Partners
|
FTSE 250
| 4.92 |
£2.44B
| 232.50 | 2.88% |
| MNKS |
Monks Investment Trust
|
FTSE 250
| |
£2.43B
| 1,312.00 | -0.15% |
| CTY |
City of London Investment Trust
|
FTSE 250
| |
£2.41B
| 493.50 | 1.02% |
| BUR |
Burford Capital
|
AIM
| 0.01 |
£2.35B
| 1,055.00 | -2.00% |
| PLUS |
Plus500
|
FTSE 250
| 5.02 |
£2.33B
| 3,264.00 | -0.06% |
| HGT |
HgCapital Trust
|
FTSE 250
| 1.10 |
£2.33B
| 514.00 | 0.78% |
| HICL |
HICL Infrastructure
|
FTSE 250
| |
£2.31B
| 120.00 | 1.35% |
| QLT |
Quilter
|
FTSE 250
| 3.61 |
£2.3B
| 164.00 | 0.31% |
| TCAP |
TP ICAP
|
FTSE 250
| 5.42 |
£2.24B
| 300.00 | 1.01% |
| INPP |
International Public Partnership
|
FTSE 250
| |
£2.22B
| 121.20 | 0.66% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250
| |
£2.13B
| 87.80 | -0.45% |
| AJB |
AJ Bell
|
FTSE 250
| 2.49 |
£2.09B
| 522.50 | 1.55% |
| OSB |
OSB Group
|
FTSE 250
| 5.98 |
£2.04B
| 562.00 | 0.54% |
| EMG |
Man Group
|
FTSE 250
| 7.17 |
£2.01B
| 176.90 | 2.97% |
| 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% |
| PAG |
Paragon Banking Group
|
FTSE 250
| 4.25 |
£1.85B
| 950.00 | 1.44% |
| 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
| 251.00 | 0.40% |
| SSON |
Smithson Investment Trust
|
FTSE 250
| |
£1.75B
| 1,550.00 | 1.04% |
| RAT |
Rathbone Brothers
|
FTSE 250
| 5.12 |
£1.68B
| 1,834.00 | 0.88% |
| MYI |
Murray International Trust
|
FTSE 250
| 4.38 |
£1.66B
| 282.50 | 0.53% |
| FEV |
Fidelity European Trust
|
FTSE 250
| |
£1.66B
| 409.00 | 0.37% |
| ATT |
Allianz Technology Trust
|
FTSE 250
| |
£1.61B
| 432.50 | 0.00% |
| PNL |
Personal Assets Trust
|
FTSE 250
| |
£1.6B
| 510.00 | 0.00% |
| JTC |
JTC
|
FTSE 250
| 1.48 |
£1.45B
| 849.00 | 0.71% |
| ALPH |
Alpha Group International
|
FTSE 250
| 0.54 |
£1.44B
| 3,395.00 | -0.15% |
| PIN |
Pantheon International
|
FTSE 250
| |
£1.4B
| 318.00 | 0.95% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250
| |
£1.4B
| 308.00 | 2.50% |
| 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% |
| ASHM |
Ashmore Group
|
FTSE 250
| 10.09 |
£1.19B
| 167.80 | 0.18% |
| FSV |
Fidelity Special Values
|
FTSE 250
| |
£1.19B
| 370.50 | 0.95% |
| 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% |
| N91 |
Ninety One
|
FTSE 250
| 6.61 |
£1.16B
| 187.80 | 1.73% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250
| |
£1.14B
| 798.00 | 0.76% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250
| |
£1.13B
| 657.00 | 1.55% |
| IHP |
IntegraFin Holdings
|
FTSE 250
| 3.21 |
£1.06B
| 327.50 | 2.34% |
| 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
| 628.00 | -0.16% |
| 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% |
| OCI |
Oakley Capital Investments
|
Main Market
| 0.87 |
£889.86M
| 522.00 | 0.90% |
| 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
| |
£840.08M
| 564.00 | -0.35% |
| CGT |
Capital Gearing Trust
|
FTSE 250
| |
£829.13M
| 4,790.00 | -0.21% |
| PPET |
Patria Private Equity Trust
|
FTSE 250
| |
£810.11M
| 544.00 | 0.18% |
| IEM |
Impax Environmental Markets
|
FTSE 250
| |
£794.89M
| 390.00 | 0.78% |
| XPS |
XPS Pensions Group
|
FTSE 250
| 3.12 |
£791.75M
| 381.50 | 0.39% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250
| |
£773.17M
| 569.00 | 0.71% |
| GRP |
Greencoat Renewables
|
AIM
| 7.30 |
£744.47M
| 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% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap
| |
£698.52M
| 249.00 | 0.00% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250
| |
£676.77M
| 298.50 | 1.19% |
| CMCX |
CMC Markets
|
FTSE 250
| 4.73 |
£674.36M
| 241.00 | 0.00% |
| 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% |
| JUP |
Jupiter Fund Management
|
FTSE 250
| 4.06 |
£636.81M
| 124.20 | 3.50% |
| 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% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250
| |
£621.95M
| 57.60 | 0.52% |
| APAX |
APAX Global Alpha
|
FTSE 250
| |
£620.86M
| 128.80 | 0.16% |
| BUT |
Brunner Investment Trust
|
FTSE 250
| |
£610.66M
| 1,422.00 | 0.71% |
| GROW |
Molten Ventures
|
FTSE 250
| |
£598.01M
| 350.40 | 5.86% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250
| |
£597.97M
| 446.00 | 0.68% |
| CBG |
Close Brothers Group
|
FTSE 250
| |
£592.62M
| 405.40 | 2.95% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE Small Cap
| |
£582.61M
| 98.40 | 0.00% |
| SYNC |
Syncona
|
FTSE 250
| |
£582.33M
| 96.40 | 0.63% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250
| |
£576.64M
| 871.00 | 1.40% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE Small Cap
| |
£573.71M
| 609.00 | 1.50% |
| CHRY |
Chrysalis Investment
|
FTSE 250
| |
£559.4M
| 107.80 | 0.56% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250
| |
£557.1M
| 1,312.00 | -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% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE Small Cap
| |
£522.99M
| 125.00 | 0.81% |
| 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% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250
| 9.58 |
£512.26M
| 81.60 | 0.25% |
| IPO |
IP Group
|
FTSE 250
| |
£511.38M
| 57.20 | 2.51% |
| FSG |
Foresight Group Holdings
|
FTSE 250
| 5.27 |
£509M
| 459.50 | 1.77% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250
| |
£491.62M
| 218.00 | 0.93% |
| AAS |
Abrdn Asia Focus
|
FTSE Small Cap
| |
£486.72M
| 332.00 | 0.30% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE Small Cap
| |
£484.91M
| 284.00 | 0.00% |
| FSFL |
Foresight Solar Fund
|
FTSE 250
| 9.26 |
£480.36M
| 87.60 | 1.39% |
| PINT |
Pantheon Infrastructure
|
FTSE Small Cap
| 4.16 |
£467.69M
| 101.00 | 1.20% |
| MAB1 |
Mortgage Advice Bureau Holdings
|
AIM
| 3.43 |
£467.13M
| 806.00 | 1.10% |
| THRG |
Blackrock Throgmorton Trust
|
FTSE 250
| |
£453.99M
| 597.00 | 1.02% |
| POLR |
Polar Capital Holdings
|
AIM
| 9.82 |
£451.66M
| 469.00 | -0.70% |
| UEM |
Utilico Emerging Markets
|
FTSE Small Cap
| |
£448.32M
| 244.00 | 0.00% |
| 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
| |
£432.06M
| 792.00 | 1.28% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap
| |
£422.77M
| 73.30 | -0.27% |
| TAM |
Tatton Asset Management
|
AIM
| 2.75 |
£419.17M
| 696.00 | 0.60% |
| 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% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap
| 8.07 |
£404.74M
| 74.50 | -0.13% |
| 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% |
| FCH |
Funding Circle Holdings
|
FTSE Small Cap
| |
£390.23M
| 124.60 | -0.80% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap
| |
£384.84M
| 302.00 | 0.33% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap
| |
£379.69M
| 816.00 | -0.24% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap
| |
£377.2M
| 174.00 | 0.00% |
| IPF |
International Personal Finance
|
FTSE Small Cap
| 6.61 |
£375.09M
| 172.40 | 0.70% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap
| |
£365.1M
| 548.00 | 0.37% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE Small Cap
| |
£357.64M
| 210.50 | 0.24% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap
| |
£355.21M
| 107.00 | 0.94% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap
| |
£345.92M
| 302.00 | 0.50% |
| EAT |
European Assets Trust NV
|
FTSE Small Cap
| |
£339.19M
| 95.00 | 0.85% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap
| |
£336.06M
| 490.00 | 4.26% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap
| |
£329.58M
| 229.00 | 0.44% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap
| |
£327.89M
| 337.00 | 0.60% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap
| |
£323.53M
| 531.00 | 0.95% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap
| |
£322.23M
| 125.60 | 0.96% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap
| |
£321.2M
| 52.40 | 0.77% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap
| |
£320.06M
| 146.50 | 0.69% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap
| |
£319.22M
| 63.20 | 0.00% |
| 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% |
| FRP |
FRP Advisory Group
|
AIM
| 4.05 |
£306.34M
| 123.00 | -0.90% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap
| |
£302.83M
| 160.50 | 0.31% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap
| |
£302.37M
| 758.00 | 0.53% |
| 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
| |
£289.94M
| 256.00 | 0.39% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap
| 7.99 |
£287.35M
| 72.80 | 0.28% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap
| |
£286.31M
| 181.50 | -0.27% |
| BRK |
Brooks Macdonald Group
|
AIM
| 4.41 |
£285.49M
| 1,790.00 | 0.56% |
| RECI |
Real Estate Credit Investment PCC
|
FTSE Small Cap
| |
£283.77M
| 128.00 | 0.00% |
| HAT |
H&T Group
|
AIM
| 2.81 |
£277.89M
| 638.00 | 0.30% |
| BPM |
BP Marsh & Partners
|
AIM
| 3.03 |
£264.62M
| 715.00 | -1.00% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap
| |
£264.15M
| 381.50 | 0.66% |
| IPX |
IMPAX Asset Management Group
|
AIM
| 13.22 |
£259.61M
| 197.80 | -0.80% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap
| 8.50 |
£256.91M
| 87.60 | 0.00% |
| CCJI |
CC Japan Income & Growth Trust
|
FTSE Small Cap
| |
£255.99M
| 191.00 | 0.53% |
| 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% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap
| |
£234.36M
| 678.00 | 0.00% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap
| 18.46 |
£231.15M
| 390.00 | 7.59% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap
| |
£230.92M
| 170.50 | 0.29% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap
| |
£230.48M
| 407.00 | 2.52% |
| 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% |
| SUS |
S & U
|
FTSE Small Cap
| 5.71 |
£212.64M
| 1,765.00 | 0.86% |
| RSE |
Riverstone Energy
|
FTSE Small Cap
| |
£201.65M
| 834.00 | 1.71% |
| AQX |
Aquis Exchange
|
AIM
| |
£200.12M
| 725.00 | 4.50% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap
| |
£198.47M
| 778.00 | -0.26% |
| BBH |
Bellevue Healthcare Trust
|
FTSE 250
| 4.34 |
£197.76M
| 121.40 | 1.00% |
| 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% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap
| 9.43 |
£177.38M
| 355.00 | 1.43% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap
| |
£175.75M
| 365.00 | 0.55% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap
| 8.89 |
£175M
| 96.20 | 0.21% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap
| |
£174.19M
| 120.00 | 0.42% |
| DORE |
Downing Renewables & Infrastructure Trust
|
FTSE Small Cap
| |
£172.68M
| 101.75 | 0.25% |
| OIG |
Oryx International Growth Fund
|
FTSE Small Cap
| |
£171.15M
| 1,220.00 | -0.20% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap
| |
£169.8M
| 853.00 | 0.47% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap
| |
£162.84M
| 367.00 | -0.27% |
| ARBB |
Arbuthnot Banking Group
|
AIM
| 4.95 |
£161.28M
| 1,000.00 | 1.40% |
| AUGM |
Augmentum Fintech
|
FTSE Small Cap
| |
£160.92M
| 96.00 | -0.21% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap
| |
£159.57M
| 138.00 | -0.18% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling
| |
£155.03M
| 181.00 | -0.28% |
| DUKE |
Duke Royalty
|
AIM
| 9.03 |
£153.17M
| 30.50 | -0.70% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap
| |
£149.36M
| 1,320.00 | 1.93% |
| ASAI |
ASA International Group
|
Main Market
| 4.01 |
£147.5M
| 145.60 | -1.10% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap
| |
£145.04M
| 248.00 | -0.20% |
| CAM |
Camellia
|
AIM
| 4.56 |
£144.08M
| 5,700.00 | -2.50% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap
| |
£142.73M
| 66.20 | 0.00% |
| MERC |
Mercia Asset Management
|
AIM
| 2.88 |
£142.38M
| 34.00 | -5.00% |
| 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
| |
£139.98M
| 132.00 | 0.38% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap
| |
£135.34M
| 119.00 | 1.28% |
| 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% |
| SWEF |
Starwood European Real Estate Finance
|
FTSE Small Cap
| |
£129.9M
| 87.00 | -0.85% |
| MAJE |
Majedie Investments
|
FTSE Small Cap
| |
£128.26M
| 246.00 | 1.65% |
| REC |
Record
|
FTSE Small Cap
| 7.33 |
£126.6M
| 63.40 | -0.31% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap
| |
£124.88M
| 75.00 | 2.74% |
| PEEL |
Peel Hunt
|
AIM
| |
£113.6M
| 92.50 | -1.40% |
| PMI |
Premier Miton Group
|
AIM
| 8.16 |
£112.67M
| 67.00 | -3.70% |
| SHRS |
Shires Income
|
FTSE Small Cap
| |
£110.32M
| 282.00 | 2.36% |
| RFX |
Ramsdens Holdings
|
AIM
| 3.39 |
£106.77M
| 332.50 | 0.50% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap
| 2.03 |
£103.74M
| 2,195.00 | 1.15% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap
| |
£102.48M
| 349.00 | 0.29% |
| TRU |
TruFin
|
AIM
| |
£92.69M
| 89.00 | -1.40% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap
| |
£92.34M
| 318.00 | 0.63% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap
| 7.39 |
£90.74M
| 69.60 | 0.87% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap
| |
£88.46M
| 104.00 | 0.48% |
| 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% |
| ANX |
Anexo Group
|
AIM
| 0.02 |
£77.87M
| 66.00 | -3.80% |
| EJFI |
EJF Investments
|
Main Market
| 8.92 |
£73.37M
| 120.00 | 1.70% |
| MIGO |
Migo Opportunities Trust
|
FTSE Fledgling
| |
£70.06M
| 373.00 | 0.67% |
| DFCH |
Distribution Finance Capital Holdings
|
AIM
| |
£69.06M
| 42.00 | 1.10% |
| RMII |
RM Infrastructure Income
|
FTSE Fledgling
| 3.73 |
£65.81M
| 67.50 | 0.00% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling
| 3.75 |
£63.67M
| 78.50 | 1.00% |
| FEN |
Frenkel Topping Group
|
AIM
| 2.89 |
£58.37M
| 47.00 | 1.60% |
| TIME |
Time Finance
|
AIM
| |
£55.69M
| 62.00 | -0.80% |
| LINV |
Lendinvest
|
AIM
| |
£53.32M
| 38.00 | -0.70% |
| VLE |
Volvere
|
AIM
| |
£52.85M
| 2,350.00 | -1.70% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling
| 36.33 |
£27.53M
| 33.70 | -0.30% |
| MFX |
Manx Financial Group
|
AIM
| 3.05 |
£26.58M
| 22.50 | -1.70% |
| LIT |
Litigation Capital Management
|
AIM
| 4.90 |
£26.55M
| 26.80 | 2.20% |
| FPO |
First Property Group
|
AIM
| |
£22.55M
| 15.25 | 1.60% |
| TEAM |
Team
|
AIM
| |
£19.57M
| 30.00 | -4.50% |
| DVNO |
Develop North
|
Main Market
| 5.13 |
£19.48M
| 78.00 | |
| TAVI |
Tavistock Investments
|
AIM
| 2.07 |
£19.18M
| 4.35 | -0.60% |
| LMS |
LMS Capital
|
Main Market
| 1.61 |
£17.6M
| 21.50 | -0.30% |
| QBT |
Quantum Blockchain Technologies
|
AIM
| |
£13.92M
| 0.95 | -2.90% |
| REAT |
React Group
|
AIM
| |
£12.65M
| 53.50 | -2.00% |
| KRM |
KRM22
|
AIM
| |
£12.64M
| 35.00 | 1.00% |
| ORCH |
Orchard Funding Group
|
AIM
| 3.54 |
£12.07M
| 56.50 | -1.60% |
| TIR |
Tiger Royalties And Investments
|
AIM
| |
£10.56M
| 0.24 | 3.10% |
| JIM |
Jarvis Securities
|
AIM
| 24.42 |
£9.62M
| 21.50 | -1.50% |
| BLU |
Blue Star Capital
|
AIM
| |
£9.04M
| 18.50 | -1.40% |
| MAFL |
Mineral & Financial Investment
|
AIM
| |
£9.01M
| 24.00 | -2.40% |
| FME |
Future Metals Nl
|
AIM
| |
£8.81M
| 0.82 | 6.90% |
| FKE |
Fiske
|
AIM
| 1.58 |
£7.68M
| 65.00 | |
| DELT |
Deltic Energy
|
AIM
| |
£6.52M
| 7.00 | -0.50% |
| RBD |
Reabold Resources
|
AIM
| |
£6.12M
| 0.06 | -1.70% |
| WCW |
Walker Crips Group
|
FTSE Fledgling
| 1.79 |
£5.96M
| 15.00 | 1.80% |
| WHI |
WH Ireland Group
|
AIM
| |
£5.12M
| 2.20 | -2.60% |
| DBOX |
Digitalbox
|
AIM
| |
£4.78M
| 4.05 | 1.90% |
| SEED |
Seed Innovations
|
AIM
| |
£4.05M
| 2.10 | -1.20% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling
| 10.94 |
£4M
| 14.60 | -3.40% |
| AGFX |
Argentex Group
|
AIM
| |
£2.98M
| 2.70 | -0.10% |
| LEND |
Sancus Lending Group
|
AIM
| |
£2.72M
| 0.47 | 5.30% |
| MAC |
Marechale Capital
|
AIM
| |
£2.27M
| 2.10 | -0.70% |
| AMGO |
Amigo Holdings
|
FTSE Fledgling
| |
£2M
| 0.35 | 0.70% |
| BRH |
Braveheart Investment Group
|
AIM
| |
£1.77M
| 2.25 | -4.50% |
| CRV |
Craven House Capital
|
AIM
| |
–
| 0.12 | -2.90% |