| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.323 | +0.62% | 575.1M | 08:00:00 | |
| | VT De Lisle America B USD | 0P0000. | 5.78 | +0.51% | 405.83M | 08:00:00 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.447 | +0.54% | 309.23M | 08:00:00 | |
| | VT De Lisle America B GBP | 0P0000. | 7.00 | 0% | 405.83M | 08:00:00 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1.489 | +0.36% | 1.06B | 15:00:00 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1.723 | +0.48% | 610.1M | 15:00:00 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.885 | +0.46% | 176.75M | 08:00:00 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.202 | +0.46% | 176.75M | 08:00:00 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.532 | +0.55% | 255.02M | 15:00:00 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3.23 | 0% | 109.08M | 15:00:00 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3.39 | 0% | 109.08M | 15:00:00 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1.93 | 0% | 109.08M | 15:00:00 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1.233 | +0.63% | 125.09M | 15:00:00 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4.67 | +0.41% | 77.19M | 08:00:00 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.955 | +0.33% | 95.81M | 08:00:00 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1.72 | 0% | 44.55M | 08:00:00 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1.05 | 0% | 44.55M | 08:00:00 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1.298 | +0.34% | 65.34M | 15:00:00 | |
