|
ATST
|
Alliance Trust PLC
|
Outperform
|
12
|
£11.74
|
£0.00
|
-100.00%
|
0
|
£3.15B
|
|
CTY
|
The City of London Investment ...
|
-
|
11
|
£4.15
|
£4.03
|
-100.00%
|
0
|
£2.06B
|
|
CLDN
|
Caledonia Investments Plc
|
Outperform
|
14
|
£35.55
|
£28.95
|
-100.00%
|
0
|
£1.93B
|
|
BNKR
|
The Bankers Investment Trust P...
|
Underperform
|
14
|
£1.10
|
£0.00
|
-100.00%
|
0
|
£1.24B
|
|
ASL
|
Aberforth Smaller Companies Tr...
|
Buy
|
9
|
£14.54
|
£0.00
|
-100.00%
|
0
|
£1.21B
|
|
BRWM
|
BlackRock World Mining Trust
|
Outperform
|
12
|
£5.90
|
£0.00
|
-100.00%
|
0
|
£1.12B
|
|
EDIN
|
The Edinburgh Investment Trust
|
Buy
|
10
|
£6.62
|
£0.00
|
-100.00%
|
0
|
£1.04B
|
|
CGT
|
Capital Gearing Trust p.l.c
|
-
|
13
|
£47.35
|
£0.00
|
-100.00%
|
0
|
£1.03B
|
|
HRI
|
Herald Investment Trust PLC
|
Outperform
|
10
|
£20.85
|
£0.00
|
-100.00%
|
0
|
£1.01B
|
|
AGT
|
AVI Global Trust
|
Buy
|
14
|
£2.29
|
£0.00
|
-100.00%
|
0
|
£940.33M
|
|
BPCR
|
BioPharma Credit PLC
|
Outperform
|
12
|
$0.88
|
$0.00
|
-100.00%
|
0
|
$1.08B
|
|
BGFD
|
The Baillie Gifford Japan Trus...
|
Outperform
|
9
|
£7.04
|
£0.00
|
-100.00%
|
0
|
£811.22M
|
|
GSCT
|
The Global Smaller Companies T...
|
Buy
|
9
|
£1.48
|
£0.00
|
-100.00%
|
0
|
£775.23M
|
|
BSIF
|
Bluefield Solar Income Fund
|
Hold
|
14
|
£1.06
|
£1.39
|
24.53%
|
0
|
£640.17M
|
|
BRSC
|
BlackRock Smaller Companies Tr...
|
-
|
12
|
£13.36
|
£0.00
|
-100.00%
|
0
|
£629.21M
|
|
BRGE
|
BlackRock Greater Europe Inves...
|
-
|
12
|
£6.10
|
£0.00
|
-100.00%
|
0
|
£613.89M
|
|
HSL
|
The Henderson Smaller Companie...
|
-
|
9
|
£8.04
|
£0.00
|
-100.00%
|
0
|
£592.67M
|
|
DGN
|
Asia Dragon Trust
|
Sell
|
14
|
£3.30
|
£0.00
|
-100.00%
|
0
|
£581.23M
|
|
BUT
|
The Brunner Investment Trust P...
|
-
|
14
|
£13.00
|
£0.00
|
-100.00%
|
0
|
£559.27M
|
|
EWI
|
Edinburgh Worldwide Investment...
|
-
|
12
|
£1.45
|
£0.00
|
-100.00%
|
0
|
£549.89M
|
|
FEML
|
Fidelity Emerging Markets
|
-
|
4
|
£6.08
|
£0.00
|
-100.00%
|
0
|
£545.36M
|
|
EBOX
|
Tritax Eurobox
|
Buy
|
8
|
£0.57
|
£1.01
|
78.95%
|
0
|
£447.78M
|
|
DIG
|
Dunedin Income Growth Investme...
|
-
|
14
|
£2.82
|
£0.00
|
-100.00%
|
0
|
£416.19M
|
|
ATR
|
Schroders Investment Trusts - ...
|
-
|
12
|
£4.10
|
£0.00
|
-100.00%
|
0
|
£408.32M
|
|
AAS
|
abrdn Asia Focus
|
-
|
8
|
£2.62
|
£0.00
|
-100.00%
|
0
|
£405.99M
|
|
BGS
|
Baillie Gifford Shin Nippon PL...
|
-
|
4
|
£1.24
|
£0.00
|
-100.00%
|
0
|
£390.32M
|
|
HEFT
|
Henderson European Focus Trust
|
Buy
|
14
|
£1.80
|
£0.00
|
-100.00%
|
0
|
£381.92M
|
|
HFEL
|
Henderson Far East Income
|
Sell
|
14
|
£2.30
|
£0.00
|
-100.00%
|
0
|
£367.34M
|
|
CSGLDC
|
iShares ETF II (CH) - iShares ...
|
-
|
0
|
CHF160.46
|
CHF0.00
|
-100.00%
|
0
|
CHF394.04M
|
|
BGEU
|
Baillie Gifford European Growt...
|
-
|
9
|
£0.95
|
£0.00
|
-100.00%
|
0
|
£338.41M
|
|
CTPE
|
CT Private Equity Trust PLC
|
Buy
|
14
|
£4.47
|
£0.00
|
-100.00%
|
0
|
£338.00M
|
|
GRID
|
Gresham House Energy Storage F...
|
Buy
|
14
|
£0.55
|
£1.18
|
89.09%
|
1
|
£324.37M
|
|
FEET
|
Fundsmith Emerging Equities Tr...
|
-
|
0
|
£1.24k
|
£0.00
|
-100.00%
|
0
|
£312.83M
|
|
HINT
|
Henderson International Income...
|
-
|
0
|
£1.58
|
£0.00
|
-100.00%
|
0
|
£309.65M
|
|
GSF
|
Gore Street Energy Storage Fun...
|
Hold
|
12
|
£0.60
|
£1.04
|
58.33%
|
1
|
£302.05M
|
|
CTUK
|
CT UK Capital And Income Inves...
|
-
|
9
|
£2.94
|
£0.00
|
-100.00%
|
0
|
£299.05M
|
|
GABI
|
GCP Asset Backed Income Fund
|
Hold
|
8
|
£0.68
|
£1.10
|
-100.00%
|
0
|
£295.38M
|
|
CVCE
|
CVC Income & Growth
|
-
|
0
|
0.95€
|
0.00€
|
-100.00%
|
0
|
338.54€M
|
|
BIPS
|
Invesco Bond Income Plus
|
Hold
|
12
|
£1.68
|
£0.00
|
-100.00%
|
0
|
£290.23M
|
|
HHI
|
Henderson High Income Trust
|
-
|
5
|
£1.60
|
£0.00
|
-100.00%
|
0
|
£271.98M
|
|
BRFI
|
BlackRock Frontiers Investment...
|
Buy
|
7
|
£1.53
|
£0.00
|
-100.00%
|
0
|
£267.90M
|
|
CCJI
|
CC Japan Income & Growth Trust
|
-
|
0
|
£1.90
|
£1.54
|
-100.00%
|
0
|
£256.66M
|
|
DIVI
|
The Diverse Income Trust
|
|
0
|
£0.80
|
£0.00
|
-100.00%
|
0
|
£251.65M
|
|
HAN
|
Hansa Investment Company
|
Hold
|
12
|
£2.10
|
£2.00
|
0.00%
|
0
|
£246.40M
|
|
ADIG
|
Abrdn Diversified Income And G...
|
Buy
|
12
|
£0.76
|
£0.00
|
-100.00%
|
0
|
£224.74M
|
|
FTV
|
Foresight VCT Plc
|
-
|
14
|
£0.79
|
£0.00
|
-100.00%
|
0
|
£203.43M
|
|
BSV
|
British Smaller Companies VCT
|
-
|
7
|
£0.80
|
£0.00
|
-100.00%
|
0
|
£203.12M
|
|
ARR
|
Aurora Investment Trust
|
-
|
6
|
£2.43
|
£0.00
|
-100.00%
|
0
|
£186.05M
|
|
BMD
|
Baronsmead Second Venture Trus...
|
-
|
9
|
£0.54
|
£0.00
|
-100.00%
|
0
|
£184.93M
|
|
BPM
|
B.P. Marsh & Partners PLC
|
Buy
|
17
|
£4.94
|
£5.59
|
13.16%
|
1
|
£184.24M
|
|
BVT
|
Baronsmead Venture Trust Plc
|
-
|
7
|
£0.52
|
£0.00
|
-100.00%
|
0
|
£176.29M
|
|
AUGM
|
Augmentum Fintech PLC
|
Buy
|
0
|
£1.01
|
£1.32
|
26.73%
|
0
|
£171.43M
|
|
ACIC
|
abrdn China Investment Company
|
|
14
|
£4.11
|
£0.00
|
-100.00%
|
0
|
£168.90M
|
|
BSC
|
British Smaller Companies VCT ...
|
-
|
12
|
£0.57
|
£0.00
|
-100.00%
|
0
|
£160.82M
|
|
HHV
|
Hargreave Hale AIM VCT
|
-
|
9
|
£0.41
|
£0.00
|
-100.00%
|
0
|
£150.38M
|
|
LSE:ASIT
|
Aberforth Split Level Trust PL...
|
-
|
2
|
68.00
|
0.00
|
-100.00%
|
0
|
146.49M
|
|
BRSA
|
BlackRock Sustainable American...
|
-
|
5
|
£1.99
|
£0.00
|
-100.00%
|
0
|
£146.44M
|
|
FTF
|
Foresight Enterprise VCT Plc
|
-
|
12
|
£0.58
|
£0.00
|
-100.00%
|
0
|
£145.67M
|
|
AEI
|
abrdn Equity Income Trust
|
Hold
|
6
|
£2.76
|
£0.00
|
-100.00%
|
0
|
£144.30M
|
|
BERI
|
BlackRock Energy and Resources...
|
Hold
|
10
|
£1.21
|
£0.00
|
-100.00%
|
0
|
£137.86M
|
|
AMAT
|
Amati AIM VCT
|
-
|
6
|
£0.88
|
£0.00
|
-100.00%
|
0
|
£134.41M
|
|
AATG
|
Albion Technology & General VC...
|
-
|
2
|
£0.69
|
£0.00
|
-100.00%
|
0
|
£132.86M
|
|
HDIV
|
Henderson Diversified Income T...
|
-
|
12
|
£0.67
|
£0.00
|
-100.00%
|
0
|
£123.45M
|
|
CYN
|
CQS Natural Resources Growth a...
|
-
|
5
|
£1.87
|
£0.00
|
-100.00%
|
0
|
£122.24M
|
|
MVCT
|
Molten Ventures VCT
|
-
|
7
|
£0.45
|
£0.00
|
-100.00%
|
0
|
£121.11M
|
|
BRLA
|
BlackRock Latin American Inves...
|
-
|
4
|
£4.01
|
£0.00
|
-100.00%
|
0
|
£120.44M
|
|
AADV
|
Albion Development VCT PLC
|
-
|
12
|
£0.85
|
£0.00
|
-100.00%
|
0
|
£114.47M
|
|
ATS
|
Artemis Alpha Trust
|
|
10
|
£3.52
|
£0.00
|
-100.00%
|
0
|
£114.17M
|
|
HAST
|
Henderson Alternative Strategi...
|
-
|
2
|
£0.00
|
£0.00
|
0.00%
|
0
|
£107.53M
|
|
CRS
|
Crystal Amber Fund
|
-
|
7
|
£0.84
|
£0.00
|
-100.00%
|
0
|
£96.13M
|
|
CHI
|
CT UK High Income Trust Plc
|
-
|
9
|
£0.83
|
£0.00
|
-100.00%
|
0
|
£92.78M
|
|
GOT
|
Global Opportunities Trust
|
-
|
7
|
£2.88
|
£0.00
|
-100.00%
|
0
|
£92.34M
|
|
CRWN
|
Crown Place VCT PLC
|
-
|
10
|
£0.29
|
£0.00
|
-100.00%
|
0
|
£87.88M
|
|
CMPG
|
CT Global Managed Portfolio Tr...
|
-
|
0
|
£2.44
|
£0.00
|
-100.00%
|
0
|
£86.99M
|
|
AEFS
|
Alcentra European Floating Rat...
|
-
|
0
|
£0.00
|
£0.00
|
0.00%
|
0
|
£79.94M
|
|
TV1
|
Thames Ventures VCT 1
|
-
|
4
|
£0.44
|
£0.00
|
-100.00%
|
0
|
£79.90M
|
|
GCL
|
Geiger Counter
|
-
|
5
|
£0.56
|
£0.00
|
-100.00%
|
0
|
£78.72M
|
|
HOT
|
Henderson Opportunities Trust
|
-
|
4
|
£9.80
|
£0.00
|
-100.00%
|
0
|
£74.56M
|
|
AJIT
|
abrdn Japan Investment Trust
|
-
|
4
|
£664.94
|
£0.00
|
-100.00%
|
0
|
£70.65M
|
|
BEMO
|
Barings Emerging EMEA Opportun...
|
-
|
7
|
£5.45
|
£0.00
|
-100.00%
|
0
|
£62.82M
|
|
CMPI
|
CT Global Managed Portfolio Tr...
|
-
|
0
|
£1.12
|
£0.00
|
-100.00%
|
0
|
£57.14M
|
|
AIF
|
Acorn Income Fund
|
-
|
0
|
£3.68
|
£0.00
|
-100.00%
|
0
|
£53.25M
|
|
FTSV
|
Foresight Technology VCT Plc
|
-
|
-11
|
£0.05
|
£0.00
|
-100.00%
|
0
|
£42.16M
|
|
CLC
|
Calculus VCT
|
-
|
0
|
£0.60
|
£0.00
|
-100.00%
|
0
|
£37.50M
|
|
BSRT
|
Baker Steel Resources Trust
|
-
|
0
|
£0.45
|
£0.00
|
-100.00%
|
0
|
£36.73M
|
|
DSM
|
Downing Strategic Micro-Cap In...
|
-
|
0
|
£0.32
|
£0.00
|
-100.00%
|
0
|
£28.66M
|
|
DNE
|
Dunedin Enterprise Investment ...
|
Underperform
|
7
|
£4.84
|
£4.25
|
-100.00%
|
0
|
£28.13M
|
|
DNA
|
Doric Nimrod Air One
|
-
|
0
|
£64.61
|
£0.00
|
-100.00%
|
0
|
£25.05M
|
|
GPM
|
Golden Prospect Precious Metal...
|
-
|
0
|
£0.24
|
£0.00
|
-100.00%
|
0
|
£21.38M
|
|
GV2O
|
Gresham House Renewable Energy...
|
-
|
0
|
£0.48
|
£0.00
|
-100.00%
|
0
|
£18.03M
|
|
AAM
|
Artemis VCT
|
-
|
0
|
£0.00
|
£0.00
|
0.00%
|
0
|
£13.91M
|
|
AGOU
|
Ashmore Global Opportunities
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$6.71M
|
|
BAF
|
British & American Investment ...
|
-
|
0
|
£0.18
|
£0.00
|
-100.00%
|
0
|
£4.50M
|
|
GV1A
|
Gresham House Renewable Energy...
|
-
|
0
|
£0.05
|
£0.00
|
-100.00%
|
0
|
£1.94M
|
|
D467
|
Thames Ventures VCT 2
|
-
|
0
|
£0.14
|
£0.00
|
-100.00%
|
0
|
£1.57M
|
|
CGW
|
Chelverton Growth Trust PLC
|
-
|
0
|
£0.27
|
£0.00
|
-100.00%
|
0
|
£1.45M
|
|
AUCT
|
Auctus Growth PLC
|
-
|
0
|
£0.00
|
£0.00
|
0.00%
|
0
|
£0.71M
|
|
FHP
|
Fandango Holdings Plc
|
-
|
0
|
£0.00
|
£0.00
|
0.00%
|
0
|
£0.60M
|
|
UBG
|
Unbound Group
|
-
|
7
|
£0.27
|
£8.40
|
-100.00%
|
0
|
£0.48M
|
|
GRIT
|
Global Resources Investment Tr...
|
-
|
0
|
£0.01
|
£0.00
|
-100.00%
|
0
|
£0.27M
|