Companies by Sector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
PCT Polar Capital Technology Trust FTSE 250 £7.68B 718.00 3.76%
PSH Pershing Square Holdings FTSE 100 1.43 £6.67B 3,914.00 2.46%
FCIT F&C Investment Trust FTSE 100 £6.45B 348.50 1.81%
3IN 3i Infrastructure FTSE 250 £3.4B 366.50 -0.54%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.26B 602.50 1.01%
RCP RIT Capital Partners FTSE 250 1.93 £3.19B 2,320.00 -0.64%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £3.06B 337.00 2.59%
CTY City of London Investment Trust FTSE 250 £2.93B 568.00 -0.18%
MNKS Monks Investment Trust FTSE 250 £2.51B 1,628.00 1.12%
HICL HICL Infrastructure FTSE 250 6.26 £2.5B 133.00 -0.45%
INPP International Public Partnership FTSE 250 £2.49B 138.20 -0.43%
ATT Allianz Technology Trust FTSE 250 £2.47B 755.00 3.99%
HVPE Harbourvest Global Private Equity FTSE 250 £2.37B 3,370.00 -0.44%
UKW Greencoat UK Wind FTSE 250 10.01 £2.23B 102.10 -1.35%
MYI Murray International Trust FTSE 250 4.38 £2.16B 364.00 0.41%
FEV Fidelity European Trust FTSE 250 £2.09B 425.50 1.31%
JAM JPMorgan American Investment Trust FTSE 250 £1.99B 1,218.00 1.50%
CLDN Caledonia Investments FTSE 250 2.16 £1.83B 355.00 -0.14%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.82B 1,020.00 4.51%
HGT HgCapital Trust FTSE 250 1.10 £1.77B 397.00 1.79%
TRIG The Renewables Infrastructure Group FTSE 250 £1.74B 74.10 0.00%
MRC Mercantile Investment Trust FTSE 250 £1.72B 268.50 -0.19%
PNL Personal Assets Trust FTSE 250 £1.67B 538.00 -0.19%
LWDB Law Debenture Corp FTSE 250 2.94 £1.62B 1,214.00 0.50%
PIN Pantheon International FTSE 250 £1.61B 397.00 0.00%
HRI Herald Investment Trust FTSE 250 £1.47B 3,130.00 1.62%
FSV Fidelity Special Values FTSE 250 £1.41B 432.50 -0.57%
BNKR Bankers Investment Trust FTSE 250 £1.38B 150.60 1.21%
BHMG BH Macro FTSE 250 £1.28B 429.00 0.94%
WWH Worldwide Healthcare Trust FTSE 250 £1.27B 351.00 -0.14%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.27B 1,650.00 0.61%
FCSS Fidelity China Special Situations FTSE 250 £1.25B 277.00 1.09%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.23B 84.20 0.12%
TMPL Temple Bar Investment Trust FTSE 250 £1.22B 399.50 -0.87%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.18B 790.00 2.20%
SDP Schroder AsiaPacific Fund FTSE 250 £1.06B 869.00 3.21%
AGT AVI Global Trust FTSE 250 £1.04B 265.00 1.53%
VEIL Vietnam Enterprise Investments FTSE 250 £1.03B 760.00 0.93%
EDIN Edinburgh Investment Trust FTSE 250 £1.03B 803.00 -0.12%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
TRY TR Property Investment Trust FTSE 250 £996.48M 317.00 0.96%
SOI Schroder Oriental Income Fund FTSE 250 £983.12M 448.50 1.70%
TFIF TwentyFour Income Fund FTSE 250 £972.63M 110.00 0.00%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £971.93M 279.50 -0.53%
MRCH Merchants Trust FTSE 250 £954.37M 639.00 -0.62%
MUT Murray Income Trust FTSE 250 4.61 £896.32M 956.00 -0.31%
PHI Pacific Horizon Investment Trust FTSE 250 £893.24M 1,170.00 4.28%
RICA Ruffer Investment Company FTSE 250 £880.48M 299.50 0.50%
ICGT ICG Enterprise Trust FTSE 250 £854.41M 1,410.00 0.43%
SAIN Scottish American Investment Co FTSE 250 £821.94M 545.00 0.18%
CGT Capital Gearing Trust FTSE 250 £819.86M 5,160.00 -1.53%
ESCT The European Smaller Companies Trust FTSE 250 £811.58M 241.50 2.11%
BRSC BlackRock Smaller Companies Trust FTSE 250 £800.38M 1,314.00 -0.90%
FGT Finsbury Growth & Income Trust FTSE 250 £792.44M 759.00 -0.39%
GSCT Global Smaller Companies Trust FTSE 250 £790.06M 193.00 1.26%
GRP Greencoat Renewables AIM 8.06 £685.32M 0.74 0.20%
BGFD Baillie Gifford Japan Trust FTSE 250 £648.16M 975.00 1.35%
GCP GCP Infrastructure Investments FTSE 250 £640.32M 79.30 0.51%
BUT Brunner Investment Trust FTSE 250 £637.12M 1,494.00 0.95%
ATR Schroder Asian Total Return Investment Company FTSE 250 £635.32M 703.00 2.93%
NBPE NB Private Equity Partners FTSE 250 £609.61M 1,474.00 0.55%
SYNC Syncona FTSE 250 £592.38M 97.50 0.10%
JEDT JPMorgan European Discovery Trust FTSE 250 £590.98M 660.00 1.69%
AAS Abrdn Asia Focus FTSE 250 £590.39M 443.00 3.75%
HFEL Henderson Far East Income FTSE 250 £578.16M 276.00 1.66%
FEML Fidelity Emerging Markets FTSE 250 £568.48M 1,458.00 2.68%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £543.58M 448.00 0.45%
BSIF Bluefield Solar Income Fund FTSE 250 £541.16M 91.50 0.11%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £539.85M 603.00 1.52%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE 250 £534.39M 212.00 2.91%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £498.93M 907.00 0.78%
JCH JPMorgan Claverhouse Investment Trust FTSE Small Cap £498.4M 916.00 0.00%
NAS North Atlantic Smaller Companies Inv Trust FTSE 250 £495.39M 399.00 2.57%
UEM Utilico Emerging Markets FTSE 250 £493.71M 289.00 1.40%
PEY Princess Private Equity Holding FTSE 250 £489.27M 8.40 0.00%
SSIT Seraphim Space Investment Trust FTSE Small Cap £483.89M 196.20 -3.82%
BIPS Invesco Bond Income Plus FTSE Small Cap £480.08M 173.50 0.29%
PAC Pacific Assets Trust FTSE Small Cap £478.76M 425.00 1.43%
NAIT North American Income Trust FTSE Small Cap £469.06M 417.00 1.96%
AAIF Abrdn Asian Income Fund FTSE Small Cap £466.03M 337.00 3.06%
MNL Manchester & London Investment Trust FTSE Small Cap £425.88M 1,100.00 -1.79%
EOT European Opportunities Trust FTSE 250 £425.53M 911.00 -0.11%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £425.01M 419.50 -0.71%
SJG Schroder Japan Growth Fund FTSE Small Cap £420.14M 377.00 2.17%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £405.28M 624.00 3.65%
FSFL Foresight Solar Fund FTSE Small Cap 9.26 £401.59M 72.70 -1.22%
LWI Lowland Investment Co FTSE Small Cap £379.7M 173.00 0.00%
FAS Fidelity Asian Values FTSE Small Cap £372.87M 602.00 2.38%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £364.34M 234.50 1.30%
CTPE Ct Private Equity Trust FTSE Small Cap £355.73M 500.00 0.50%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £353.57M 302.00 0.67%
NCYF CQS New City High Yield Fund FTSE Small Cap £348.84M 50.90 0.20%
AEI Abrdn Equity Income Trust FTSE Small Cap £341.18M 430.00 0.00%
HHI Henderson High Income Trust FTSE Small Cap £335.65M 198.00 0.00%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £326.13M 347.00 -0.29%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £313.97M 157.40 0.13%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £310.16M 107.50 0.94%
IBT International Biotechnology Trust FTSE Small Cap £304.27M 974.00 1.88%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £303.26M 186.00 1.09%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £301.55M 86.00 0.70%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £296.05M 274.00 3.40%
ANII Aberdeen New India Investment Trust FTSE Small Cap £292.28M 698.00 3.25%
OIT Odyssean Investment Trust FTSE Small Cap £284.97M 204.00 0.49%
NESF NextEnergy Solar Fund FTSE Small Cap £273.8M 47.40 -0.42%
ARR Aurora Investment Trust FTSE Small Cap £259.82M 240.50 0.00%
BIOG Biotech Growth Trust FTSE Small Cap £251.12M 1,304.00 0.46%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £248.87M 270.00 -0.37%
STS Securities Trust of Scotland FTSE Small Cap £247.89M 227.00 1.34%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £240.59M 726.00 -0.27%
SCF Schroder Income Growth Fund FTSE Small Cap £235.29M 362.00 1.40%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £228.12M 501.00 0.60%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £225.16M 211.00 0.48%
CVCG CVC Income & Growth FTSE Small Cap £225.1M 116.00 0.00%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £222.79M 182.50 1.67%
JCGI JPMorgan China Growth & Income FTSE Small Cap £218.9M 275.50 1.29%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £217.78M 426.00 -0.35%
MWY Mid Wynd International Inv Trust FTSE Small Cap £209.36M 748.00 0.27%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £190.31M 192.00 1.86%
IEM Impax Environmental Markets FTSE 250 £181.08M 468.50 1.19%
MAJE Majedie Investments FTSE Small Cap £171.98M 327.00 0.77%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £170.14M 319.00 2.24%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £166.61M 1,515.00 1.34%
SEC Strategic Equity Capital FTSE Small Cap £125.76M 367.00 -0.81%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £125.29M 362.00 4.62%
LTI Lindsell Train Investment Trust FTSE Small Cap £122M 5.90 -3.28%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £121.58M 109.50 0.46%
GABI GCP Asset Backed Income Fund FTSE Small Cap £113.46M 65.20 -1.21%
IGC India Capital Growth Fund FTSE Fledgling £107.09M 166.00 1.84%
CHI Ct UK High Income Trust FTSE Small Cap £102.91M 111.50 -1.55%
GOT Global Opportunities Trust FTSE Small Cap £95.7M 330.00 0.76%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £94.98M 436.00 1.40%
VIP Value & Indexed Property Income Trust FTSE Small Cap £83.28M 205.00 4.73%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.54 £78.58M 59.80 0.00%
ASLI Abrdn European Logistics Income FTSE Small Cap 19.93 £77.24M 18.58 -0.85%
MIGO Migo Opportunities Trust FTSE Fledgling £70.6M 418.00 0.48%
VNH Vietnam Holding FTSE Fledgling £63.09M 346.00 1.76%
RMII RM Infrastructure Income FTSE Small Cap 1.20 £30.86M 52.20 0.00%
RSE Riverstone Energy FTSE Small Cap £27.58M 556.00 -2.80%
KRM KRM22 AIM £21.06M 35.50 1.00%
AEET Aquila Energy Efficiency Trust FTSE Fledgling 16.00 £20.36M 25.55 -0.30%
DVNO Develop North Main Market 5.23 £19.91M 78.00 %
LMS LMS Capital Main Market 25.08 £12.88M 15.95 -0.30%
SEED Seed Innovations AIM £5.55M 2.93 -1.20%
TIR Tiger Royalties And Investments AIM £4.01M 0.47 3.10%
BAF British & American Investment Trust FTSE Fledgling £2.13M 7.00 -3.40%