| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.288 | +0.09% | 570.75M | 08:00:00 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.388 | +1.08% | 321.51M | 08:00:00 | |
| | VT De Lisle America B USD | 0P0000. | 5.71 | +0.40% | 356.82M | 08:00:00 | |
| | VT De Lisle America B GBP | 0P0000. | 7.05 | +0.19% | 356.82M | 08:00:00 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.457 | +0.49% | 979.39M | 08:00:00 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.856 | +0.25% | 174.54M | 08:00:00 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.163 | +0.25% | 174.54M | 08:00:00 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.670 | +0.85% | 552.82M | 08:00:00 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.490 | +0.75% | 239.21M | 08:00:00 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.07 | -0.28% | 103.7M | 08:00:00 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.22 | -0.28% | 103.7M | 08:00:00 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1.86 | -0.28% | 103.7M | 08:00:00 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.189 | +0.74% | 117.31M | 08:00:00 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.51 | -0.61% | 77.96M | 08:00:00 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.936 | +0.84% | 96.38M | 08:00:00 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.69 | -0.35% | 46.83M | 08:00:00 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.03 | -0.35% | 46.83M | 08:00:00 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.269 | +0.38% | 61.53M | 08:00:00 | |
