Week Ending: 29 May 2026

GB Industry · Financial Services

Asset Management

Week ending 29 May 2026 · Index 1041.00 · Weekly return 1.19%. Constituents are ranked by weekly return.

Sector Financial Services

Universe all active equity exchanges for the country

Price basis Adjusted weekly close

Index chart

Index Value Trend Line Fair Value Activity Lines

Weekly summary

For the week ending 29 May 2026, Asset Management advanced 1.19% with 74 advancing, 37 declining, and 18 unchanged constituents.

Industry constituents

Ticker Company Exchange Open High Low Close Return

TERN Tern Plc LSE 0.95 1.40 0.90 1.30 44.44%

TAPH TAPIR HOLDINGS LTD. ORD NPV (DI LSE 35.00 46.50 35.00 42.50 30.77%

KZG Kazera Global plc LSE 1.10 1.30 1.00 1.15 12.20%

BLU Blue Star Capital plc LSE 8.50 9.85 8.00 9.50 11.76%

MNTN The Schiehallion Fund Limited LSE 2.09 2.27 2.07 2.25 9.76%

LIO Liontrust Asset Management PLC LSE 270.00 310.52 270.00 307.00 9.45%

FGEN Foresight Environmental Infrastructure Limited LSE 76.10 82.90 75.40 82.90 9.08%

EMVC EMV Capital plc LSE 46.50 53.00 47.98 50.00 7.53%

HAN Hansa Investment Company Limited LSE 318.00 344.00 316.00 336.00 6.67%

TRUE Truetide plc LSE 3.20 3.50 3.00 3.40 6.25%

PEY Partners Group Private Equity Limited LSE 8.58 9.20 8.58 9.20 6.24%

POLR Polar Capital Holdings Plc LSE 800.00 847.00 800.00 840.00 5.66%

CRS Crystal Amber Fund Limited LSE 97.00 104.00 95.20 103.50 5.61%

HANA Hansa Investment Company Limited LSE 299.00 326.00 299.00 324.00 5.54%

GPM Golden Prospect Precious Metals Ltd. LSE 104.50 110.00 104.00 109.75 5.53%

HVPE HarbourVest Global Private Equity Ltd. LSE 3275.00 3470.00 3265.00 3450.00 5.34%

SIHL Symphony International Holdings Limited LSE 0.37 0.38 0.35 0.38 5.00%

NBPE NB Private Equity Partners Limited LSE 1370.00 1440.00 1356.00 1438.00 4.96%

FSG Foresight Group Holdings Limited LSE 420.50 442.00 407.00 438.00 4.78%

AAIF Aberdeen Asian Income Fund Limited LSE 317.00 340.00 316.00 333.00 4.72%

RVRB River Global Plc LSE 36.00 37.51 35.00 37.50 4.17%

ANIC Agronomics Limited LSE 6.75 7.00 6.50 6.97 4.03%

VUL Vulcan Two Group Plc LSE 255.00 270.00 253.50 265.00 3.92%

FEML Fidelity Emerging Markets Limited LSE 1414.00 1482.00 1400.00 1464.00 3.83%

BSRT Baker Steel Resources Trust Ltd. LSE 118.75 125.00 117.10 123.50 3.78%

FSFL Foresight Solar Fund Limited LSE 65.50 68.40 64.50 67.50 3.69%

POLN Pollen Street Group Limited LSE 825.00 877.00 817.00 858.00 3.37%

INPP International Public Partnerships Limited LSE 131.80 136.80 131.24 135.60 3.35%

BPM B.P. Marsh & Partners PLC LSE 670.00 700.00 668.00 690.00 2.99%

IPO IP Group Plc LSE 67.10 70.50 66.50 69.10 2.98%

CORD Cordiant Digital Infrastructure Limited LSE 119.00 124.00 117.00 122.50 2.94%

EGT EUROPEAN GREEN TRANSITION PLC O LSE 8.50 9.25 8.25 8.75 2.94%

SYNC Syncona Limited LSE 99.00 102.00 97.90 100.80 2.86%

BPT Bridgepoint Group plc LSE 267.40 279.20 261.60 270.00 2.82%

PMI Premier Miton Group plc LSE 36.50 37.50 35.00 37.50 2.74%

NESF NextEnergy Solar Fund Limited LSE 45.00 46.00 44.05 45.25 2.38%

BHMG BH Macro Limited LSE 420.00 429.50 418.50 428.00 2.15%

UTL UIL Limited LSE 196.00 208.00 187.00 200.00 2.04%

GCP GCP Infrastructure Investments Limited LSE 74.90 76.40 73.40 76.00 2.01%

EJFI EJF Investments Limited LSE 129.50 134.00 125.00 129.50 1.97%

IGC India Capital Growth Fund Limited LSE 150.50 161.00 150.50 156.00 1.96%

HFEL Henderson Far East Income Limited LSE 267.00 274.50 265.00 270.50 1.88%

RTW RTW Biotech Opportunities Ltd LSE 2.15 2.22 2.15 2.20 1.85%

MERC Mercia Asset Management PLC LSE 29.00 30.00 28.50 29.50 1.72%

KRM KRM22 Plc LSE 30.50 33.00 30.00 31.00 1.64%

BNKR Bankers Ord LSE 147.60 150.60 147.60 149.60 1.63%

KLSO Kelso Group Holdings Plc LSE 2.95 3.25 2.90 3.15 1.61%

LBOW ICG-Longbow Senior Secured UK Property Debt Investments Ltd LSE 11.47 13.90 11.00 12.60 1.61%

DGI9 Digital 9 Infrastructure PLC LSE 4.55 4.90 4.42 4.60 1.32%

RMMC River UK Micro Cap Limited LSE 228.00 232.00 226.04 231.00 1.32%

ONWD Onward Opportunities Limited LSE 124.00 126.00 122.00 125.50 1.21%

OCI Oakley Capital Investments Limited LSE 508.00 520.00 495.00 514.00 1.18%

JZCP JZ Capital Partners Limited LSE 171.00 176.44 165.00 174.00 1.16%

CLIG City of London Investment Group Plc LSE 434.00 440.00 415.00 439.00 1.15%

MAFL Mineral & Financial Investments Limited LSE 47.50 49.00 46.00 48.00 1.05%

JUP Jupiter Fund Management Plc LSE 161.60 164.40 158.20 161.60 1.00%

DUKE Duke Capital Limited LSE 25.50 26.00 25.00 25.75 0.98%

TORO Chenavari Toro Income Fund Limited LSE 0.54 0.55 0.53 0.54 0.93%

RECI Real Estate Credit Investments Limited LSE 115.50 118.50 115.00 117.00 0.86%

BUR Burford Capital Limited LSE 345.00 353.00 329.00 343.00 0.82%

PSH Pershing Square Holdings, Ltd. LSE 4144.00 4219.49 4103.50 4120.00 0.54%

FAIR Fair Oaks Income Limited LSE 4.08 4.15 4.05 4.11 0.49%

ABDN Aberdeen Group Plc LSE 250.00 251.00 242.20 248.20 0.49%

MNG M&G plc LSE 317.20 319.00 309.00 316.00 0.45%

NCYF CQS New City High Yield Fund Limited LSE 50.90 51.20 50.30 50.70 0.40%

TFIF TwentyFour Income Fund Limited LSE 109.00 110.00 108.00 108.60 0.37%

GABI GCP Asset Backed Income Fund Limited LSE 60.80 62.20 59.80 60.80 0.33%

VEIL Vietnam Enterprise Ord LSE 778.00 788.00 769.88 775.00 0.26%

SMIF TwentyFour Select Monthly Income Fund Limited LSE 85.50 85.70 84.90 85.70 0.23%

QLT Quilter plc LSE 196.00 197.40 190.10 194.00 0.21%

LGEN Legal & General Group Plc LSE 272.00 285.65 267.90 271.40 0.18%

RICA Ruffer Investment Company Limited LSE 310.00 313.00 303.00 304.50 0.16%

SDR Schroders plc LSE 584.00 584.00 582.00 584.00 0.09%

STJ St. James's Place plc LSE 1224.50 1230.50 1178.50 1210.00 0.04%

AIC Achilles Investment Company Limited LSE 99.00 99.00 97.50 98.50 0.00%

CGL Castelnau Group Limited LSE 89.50 90.50 88.10 89.50 0.00%

CVCG CVC Income & Growth Limited LSE 114.50 116.00 113.00 114.50 0.00%

FEN Frenkel Topping Group Plc LSE 48.50 49.00 48.00 48.50 0.00%

JADE Jade Road Investments Limited LSE 0.80 0.70 0.70 0.75 0.00%

JPEL JPEL Private Equity Limited LSE 1.24 1.24 1.21 1.24 0.00%

JTC JTC PLC LSE 1318.00 1318.00 1316.00 1318.00 0.00%

MFAI Mindflair Plc LSE 0.48 0.50 0.41 0.48 0.00%

MILA Mila Resources Plc LSE 1.60 1.70 1.50 1.60 0.00%

PCH Pacific Global Holdings Plc LSE 1.20 1.30 1.00 1.20 0.00%

RSE Riverstone Energy Limited LSE 590.00 595.00 550.00 572.50 0.00%

RVRG River Global Plc LSE 5.15 5.50 4.80 5.15 0.00%

TEAM TEAM plc LSE 16.00 17.00 15.00 16.00 0.00%

TMT TMT Investments PLC LSE 2.50 2.50 2.40 2.46 0.00%

UTLH UIL Finance Limited LSE 148.00 148.00 148.00 148.00 0.00%

UTLI UIL Finance Limited LSE 129.00 129.92 128.50 129.00 0.00%

VOF VinaCapital Vietnam Opportunity Fund Limited LSE 452.00 465.50 452.00 455.00 0.00%

VTAS Volta Finance Limited LSE 585.00 610.00 566.50 585.00 0.00%

BSIF Bluefield Solar Income Fund Limited LSE 80.40 81.90 77.50 78.80 -0.25%

BHMU BH Macro Limited LSE 4.36 4.36 4.34 4.40 -0.45%

RAT Rathbones Group Plc LSE 1930.00 2010.00 1914.00 1980.00 -0.50%

ROSE Rosebank Industries plc LSE 352.00 363.00 342.00 347.00 -0.57%

IPX Impax Asset Management Group Plc LSE 100.40 105.00 98.10 99.70 -0.70%

CVCE CVC Income & Growth Limited LSE 1.06 1.06 1.03 1.05 -0.95%

CHRY Chrysalis Investments Limited LSE 81.00 83.30 77.60 79.00 -1.00%

GCL Geiger Counter Limited LSE 68.50 70.14 66.75 67.80 -1.02%