Companies by Sector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
PSH Pershing Square Holdings FTSE 100 1.06 £7.95B 4,560.00 0.97%
FCIT F&C Investment Trust FTSE 100 £5.85B 1,244.00 0.81%
PCT Polar Capital Technology Trust FTSE 250 £5.51B 497.00 0.81%
3IN 3i Infrastructure FTSE 250 £3.42B 373.00 0.67%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.17B 577.00 1.23%
RCP RIT Capital Partners FTSE 250 1.97 £3.02B 2,195.00 0.69%
CTY City of London Investment Trust FTSE 250 £2.76B 549.00 0.73%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.5B 263.00 0.38%
MNKS Monks Investment Trust FTSE 250 £2.44B 1,514.00 0.26%
INPP International Public Partnership FTSE 250 £2.27B 127.00 0.95%
HVPE Harbourvest Global Private Equity FTSE 250 £2.26B 3,135.00 -0.48%
HICL HICL Infrastructure FTSE 250 £2.22B 116.80 0.00%
FEV Fidelity European Trust FTSE 250 £2.18B 430.00 0.94%
HGT HgCapital Trust FTSE 250 1.10 £2.16B 452.00 -4.24%
UKW Greencoat UK Wind FTSE 250 10.30 £2.1B 98.10 1.08%
MYI Murray International Trust FTSE 250 4.38 £1.99B 338.50 0.59%
CLDN Caledonia Investments FTSE 250 2.45 £1.93B 373.00 0.54%
ATT Allianz Technology Trust FTSE 250 £1.91B 546.00 1.11%
JAM JPMorgan American Investment Trust FTSE 250 £1.86B 1,108.00 0.73%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.86B 915.00 -8.13%
MRC Mercantile Investment Trust FTSE 250 £1.82B 267.50 0.38%
PNL Personal Assets Trust FTSE 250 £1.71B 545.00 0.37%
TRIG The Renewables Infrastructure Group FTSE 250 £1.64B 68.40 0.00%
PIN Pantheon International FTSE 250 £1.63B 377.00 0.13%
FCSS Fidelity China Special Situations FTSE 250 £1.53B 323.00 0.47%
LWDB Law Debenture Corp FTSE 250 2.98 £1.51B 1,134.00 0.89%
FSV Fidelity Special Values FTSE 250 £1.4B 438.00 0.81%
WWH Worldwide Healthcare Trust FTSE 250 £1.39B 363.50 0.69%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.33B 1,680.00 0.24%
BHMG BH Macro FTSE 250 £1.29B 414.00 0.00%
BNKR Bankers Investment Trust FTSE 250 £1.28B 132.60 0.91%
HRI Herald Investment Trust FTSE 250 £1.21B 2,535.00 0.20%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.19B 79.60 -0.38%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.17B 741.00 0.00%
VEIL Vietnam Enterprise Investments FTSE 250 £1.17B 807.00 0.25%
TMPL Temple Bar Investment Trust FTSE 250 £1.12B 383.50 0.52%
EDIN Edinburgh Investment Trust FTSE 250 £1.08B 796.00 0.00%
AGT AVI Global Trust FTSE 250 £1.07B 260.50 -0.57%
TRY TR Property Investment Trust FTSE 250 £1.06B 332.50 -0.15%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
ICGT ICG Enterprise Trust FTSE 250 £948.53M 1,534.00 0.66%
TFIF TwentyFour Income Fund FTSE 250 £940.35M 112.80 0.53%
MRCH Merchants Trust FTSE 250 £929.14M 628.00 0.32%
SDP Schroder AsiaPacific Fund FTSE 250 £910.77M 696.00 -0.14%
FGT Finsbury Growth & Income Trust FTSE 250 £894.72M 775.00 0.52%
RICA Ruffer Investment Company FTSE 250 £885.64M 302.00 0.67%
MUT Murray Income Trust FTSE 250 4.61 £880.14M 927.00 0.22%
SAIN Scottish American Investment Co FTSE 250 £841.8M 517.00 0.39%
SOI Schroder Oriental Income Fund FTSE 250 £816.95M 361.50 0.14%
ESCT The European Smaller Companies Trust FTSE 250 £793.51M 225.00 -0.44%
CGT Capital Gearing Trust FTSE 250 £792.29M 4,960.00 0.10%
IEM Impax Environmental Markets FTSE 250 £780.68M 410.00 0.00%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £778.24M 225.50 0.22%
GSCT Global Smaller Companies Trust FTSE 250 £770M 182.00 0.11%
PHI Pacific Horizon Investment Trust FTSE 250 £745.83M 897.00 -0.22%
BGFD Baillie Gifford Japan Trust FTSE 250 £672.94M 904.00 1.35%
NBPE NB Private Equity Partners FTSE 250 £653.47M 1,536.00 1.05%
GRP Greencoat Renewables AIM 8.61 £651.84M 0.67 0.20%
GCP GCP Infrastructure Investments FTSE 250 £628.97M 76.00 0.80%
BUT Brunner Investment Trust FTSE 250 £622.55M 1,440.00 0.00%
PEY Princess Private Equity Holding FTSE 250 £607.43M 10.20 -0.49%
SYNC Syncona FTSE 250 £599.68M 98.30 -0.30%
JEDT JPMorgan European Discovery Trust FTSE 250 £586.26M 629.00 0.48%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £572.52M 458.00 1.55%
ATR Schroder Asian Total Return Investment Company FTSE Small Cap £548.05M 586.00 0.00%
BRSC BlackRock Smaller Companies Trust FTSE 250 £546.23M 1,372.00 0.00%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £540.75M 586.00 0.51%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £534.16M 930.00 0.76%
AAS Abrdn Asia Focus FTSE 250 £531.36M 384.00 1.59%
FEML Fidelity Emerging Markets FTSE 250 £524.22M 1,198.00 -0.66%
UEM Utilico Emerging Markets FTSE Small Cap £506.83M 288.00 1.05%
THRG Blackrock Throgmorton Trust FTSE 250 £492.22M 657.00 0.15%
HFEL Henderson Far East Income FTSE Small Cap £484.81M 246.50 -0.40%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE Small Cap £483.68M 186.00 1.09%
JCH JPMorgan Claverhouse Investment Trust FTSE Small Cap £479.13M 876.00 -0.23%
NAS North Atlantic Smaller Companies Inv Trust FTSE Small Cap £461.97M 359.00 1.41%
NAIT North American Income Trust FTSE Small Cap £437.14M 380.00 -0.26%
EOT European Opportunities Trust FTSE 250 £429.73M 924.00 0.33%
BIPS Invesco Bond Income Plus FTSE Small Cap £421.91M 174.00 0.00%
PAC Pacific Assets Trust FTSE Small Cap £421.63M 371.00 0.54%
BSIF Bluefield Solar Income Fund FTSE 250 £418.01M 71.50 1.27%
CTPE Ct Private Equity Trust FTSE Small Cap £407.57M 570.00 0.00%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £405.62M 417.00 0.00%
AAIF Abrdn Asian Income Fund FTSE Small Cap £399.04M 280.00 0.00%
FAS Fidelity Asian Values FTSE Small Cap £395.44M 628.00 1.29%
LWI Lowland Investment Co FTSE Small Cap £378.35M 172.50 0.29%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £375.04M 234.00 1.52%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £370.21M 308.00 0.00%
SJG Schroder Japan Growth Fund FTSE Small Cap £366.41M 325.00 1.56%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £356.77M 189.50 0.53%
FSFL Foresight Solar Fund Main Market 9.26 £345M 62.10 -1.11%
NCYF CQS New City High Yield Fund FTSE Small Cap £341.34M 50.80 -0.39%
HHI Henderson High Income Trust FTSE Small Cap £333.95M 196.50 -0.25%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £333.92M 491.50 -0.91%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £330.13M 349.00 0.29%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £329.22M 135.40 0.89%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £326.36M 109.00 0.93%
ANII Aberdeen New India Investment Trust FTSE Small Cap £315.47M 716.00 0.85%
ARR Aurora Investment Trust FTSE Small Cap £303.69M 273.00 -1.09%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £302.26M 87.40 0.00%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £299.89M 273.00 3.02%
IBT International Biotechnology Trust FTSE Small Cap £296.7M 918.00 -1.29%
NESF NextEnergy Solar Fund FTSE Small Cap £295.65M 51.50 0.19%
MNL Manchester & London Investment Trust FTSE Small Cap £291.27M 776.00 1.31%
SSIT Seraphim Space Investment Trust FTSE Small Cap £284.64M 128.50 7.08%
STS Securities Trust of Scotland FTSE Small Cap £271.4M 233.00 -0.43%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £258.34M 517.00 0.19%
BIOG Biotech Growth Trust FTSE Small Cap £253.14M 1,205.00 -0.82%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £248.77M 740.00 0.54%
OIT Odyssean Investment Trust FTSE Small Cap £245.71M 178.50 0.00%
JCGI JPMorgan China Growth & Income FTSE Small Cap £245.47M 292.00 -1.18%
MWY Mid Wynd International Inv Trust FTSE Small Cap £243.89M 762.00 -0.26%
SCF Schroder Income Growth Fund FTSE Small Cap £240.18M 355.00 0.00%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £238.08M 207.00 0.00%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £225.97M 239.00 -0.83%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £219.7M 167.00 0.30%
CVCG CVC Income & Growth FTSE Small Cap £218.84M 120.00 0.00%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £216.37M 409.00 0.49%
AEI Abrdn Equity Income Trust FTSE Small Cap £210.96M 423.00 0.00%
DIVI Diverse Income Trust FTSE Small Cap £185.65M 113.00 -0.44%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £182.93M 176.00 -1.68%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £182.43M 319.00 0.31%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £158.07M 1,377.50 -1.25%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £155.5M 391.00 -8.00%
AUGM Augmentum Fintech FTSE Small Cap £154.57M 92.80 0.43%
SEC Strategic Equity Capital FTSE Small Cap £152.41M 406.00 0.00%
MAJE Majedie Investments FTSE Small Cap £147.87M 279.00 0.00%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £143.12M 479.00 -1.44%
SHRS Shires Income FTSE Small Cap £126.12M 318.00 -0.62%
LTI Lindsell Train Investment Trust FTSE Small Cap £126M 6.36 0.95%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £122.28M 105.00 0.00%
GABI GCP Asset Backed Income Fund FTSE Small Cap £117.58M 68.60 0.29%
ASLI Abrdn European Logistics Income FTSE Small Cap 13.89 £111.29M 26.80 -0.74%
BBH Bellevue Healthcare Trust FTSE Small Cap 4.34 £105.09M 143.20 0.85%
CHI Ct UK High Income Trust FTSE Small Cap £103.58M 113.00 -1.74%
IGC India Capital Growth Fund FTSE Fledgling £102.21M 154.50 1.31%
GOT Global Opportunities Trust FTSE Small Cap £99.94M 338.00 -1.17%
ADIG Aberdeen Diversified Income & Growth Trust FTSE Small Cap £83.45M 27.70 0.00%
VIP Value & Indexed Property Income Trust FTSE Small Cap £83.05M 201.75 -1.59%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.16 £82.52M 62.40 -0.64%
VNH Vietnam Holding FTSE Fledgling £72.18M 382.00 1.33%
MIGO Migo Opportunities Trust FTSE Fledgling £69.32M 397.00 -0.25%
RSE Riverstone Energy FTSE Small Cap £51.34M 700.00 0.00%
RMII RM Infrastructure Income FTSE Small Cap 1.98 £47.79M 62.00 -1.59%
KRM KRM22 AIM £22.24M 37.50 1.00%
SWEF Starwood European Real Estate Finance FTSE Small Cap £21.35M 91.25 -0.82%
AEET Aquila Energy Efficiency Trust FTSE Fledgling 15.38 £21.17M 24.80 -0.30%
DVNO Develop North Main Market 5.13 £19.48M 80.00 %
LMS LMS Capital Main Market 24.02 £13.44M 16.65 -0.30%
SEED Seed Innovations AIM £6.67M 3.35 -1.20%
TIR Tiger Royalties And Investments AIM £4.91M 0.53 3.10%
BAF British & American Investment Trust FTSE Fledgling 11.67 £3.75M 16.75 -3.40%