| VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,303 | -0,74% | 579,97M | 08:00:00 | |
| VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1,486 | +0,73% | 331,02M | 08:00:00 | |
| VT De Lisle America B USD | 0P0000. | 5,91 | -1,61% | 378,12M | 08:00:00 | |
| VT De Lisle America B GBP | 0P0000. | 7,17 | -1,62% | 378,12M | 08:00:00 | |
| VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1,480 | -0,12% | 1,02B | 08:00:00 | |
| VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,873 | -0,14% | 175,33M | 08:00:00 | |
| VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,185 | -0,14% | 175,33M | 08:00:00 | |
| VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1,710 | -0,03% | 581,21M | 08:00:00 | |
| VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1,526 | -0,25% | 251,05M | 08:00:00 | |
| CFIC Loudwater B GBP Income | 0P0001. | 1,95 | +0,53% | 107,75M | 08:00:00 | |
| CFIC Loudwater R GBP Accumulation | 0P0001. | 3,22 | +0,52% | 107,75M | 08:00:00 | |
| CFIC Loudwater B GBP Accumulation | 0P0001. | 3,38 | +0,52% | 107,75M | 08:00:00 | |
| VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1,223 | +0,09% | 122,41M | 08:00:00 | |
| MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4,65 | -0,22% | 78,91M | 08:00:00 | |
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,956 | -0,93% | 97,16M | 08:00:00 | |
| MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1,72 | -0,25% | 47,14M | 08:00:00 | |
| MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1,05 | -0,26% | 47,14M | 08:00:00 | |
| VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1,299 | 0,00% | 64,42M | 08:00:00 | |