| EPIC | Company | Index | Dividend Yield | Market Cap | Price Close | % Change |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100
| |
£12.53B
| 1,111.50 | 0.32% |
| PPET |
Patria Private Equity Trust
|
FTSE 250
| |
£828.51M
| 560.00 | 0.54% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250
| 10.77 |
£451.83M
| 72.30 | -0.14% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap
| 8.24 |
£275.48M
| 70.00 | 0.57% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap
| 2.08 |
£102.78M
| 2,110.00 | -1.86% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap
| |
£90.16M
| 84.00 | 0.00% |