| EPIC | Company | Index | Dividend Yield | Market Cap | Price Close | % Change |
| PSH |
Pershing Square Holdings
|
FTSE 100
| 1.04 |
£8.51B
| 4,820.00 | 0.37% |
| FCIT |
F&C Investment Trust
|
FTSE 100
| |
£5.93B
| 1,237.00 | -0.64% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250
| |
£5.41B
| 476.50 | -0.31% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250
| |
£3.33B
| 583.00 | -0.34% |
| 3IN |
3i Infrastructure
|
FTSE 250
| |
£3.29B
| 358.00 | 0.42% |
| RCP |
RIT Capital Partners
|
FTSE 250
| 1.99 |
£3.03B
| 2,165.00 | 0.00% |
| MNKS |
Monks Investment Trust
|
FTSE 250
| |
£2.61B
| 1,538.00 | -0.26% |
| CTY |
City of London Investment Trust
|
FTSE 250
| |
£2.57B
| 510.00 | -0.78% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250
| |
£2.3B
| 237.50 | 0.00% |
| UKW |
Greencoat UK Wind
|
FTSE 250
| 9.40 |
£2.3B
| 105.40 | -0.94% |
| HICL |
HICL Infrastructure
|
FTSE 250
| |
£2.28B
| 120.00 | 1.01% |
| INPP |
International Public Partnership
|
FTSE 250
| |
£2.27B
| 126.40 | 1.61% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250
| |
£2.2B
| 3,050.00 | 0.66% |
| HGT |
HgCapital Trust
|
FTSE 250
| 1.10 |
£2.19B
| 480.50 | 0.52% |
| FEV |
Fidelity European Trust
|
FTSE 250
| |
£2.19B
| 426.00 | -0.35% |
| CLDN |
Caledonia Investments
|
FTSE 250
| 1.93 |
£2B
| 381.00 | -0.26% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250
| |
£1.98B
| 1,142.00 | -0.17% |
| ATT |
Allianz Technology Trust
|
FTSE 250
| |
£1.97B
| 543.00 | 0.56% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250
| |
£1.85B
| 77.50 | 0.13% |
| MYI |
Murray International Trust
|
FTSE 250
| 4.38 |
£1.83B
| 308.00 | -0.65% |
| MRC |
Mercantile Investment Trust
|
FTSE 250
| |
£1.78B
| 251.50 | -0.98% |
| PNL |
Personal Assets Trust
|
FTSE 250
| |
£1.68B
| 537.00 | -0.37% |
| PIN |
Pantheon International
|
FTSE 250
| |
£1.57B
| 362.00 | 0.56% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250
| |
£1.56B
| 318.50 | -1.70% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250
| |
£1.44B
| 359.50 | -0.69% |
| LWDB |
Law Debenture Corp
|
FTSE 250
| 3.18 |
£1.41B
| 1,040.00 | -1.14% |
| JMG |
JPMorgan Emerging Markets Inv Trust
|
FTSE 250
| |
£1.34B
| 136.60 | -0.29% |
| BNKR |
Bankers Investment Trust
|
FTSE 250
| |
£1.33B
| 133.00 | -0.30% |
| BHMG |
BH Macro
|
FTSE 250
| |
£1.3B
| 405.00 | -0.12% |
| FSV |
Fidelity Special Values
|
FTSE 250
| |
£1.3B
| 399.00 | -0.50% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250
| |
£1.25B
| 1,554.00 | 0.13% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250
| |
£1.24B
| 757.00 | -0.53% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250
| 4.57 |
£1.24B
| 659.00 | -0.75% |
| HRI |
Herald Investment Trust
|
FTSE 250
| |
£1.21B
| 2,505.00 | -0.79% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250
| |
£1.18B
| 745.00 | 0.95% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250
| |
£1.18B
| 77.80 | 1.30% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250
| |
£1.15B
| 819.00 | -1.09% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250
| |
£1.1B
| 849.00 | -0.47% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250
| |
£1.07B
| 368.50 | -1.07% |
| AGT |
AVI Global Trust
|
FTSE 250
| |
£1.07B
| 257.50 | -0.39% |
| TRY |
TR Property Investment Trust
|
FTSE 250
| |
£1.03B
| 324.50 | -0.15% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250
| |
£1.01B
| 141.80 | 0.90% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250
| |
£967.11M
| 1,536.00 | -0.26% |
| MUT |
Murray Income Trust
|
FTSE 250
| 4.61 |
£915.29M
| 925.00 | -1.07% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250
| |
£887.9M
| 111.00 | 0.54% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250
| |
£885.42M
| 670.00 | 0.30% |
| RICA |
Ruffer Investment Company
|
FTSE 250
| |
£884.31M
| 299.00 | 0.34% |
| SAIN |
Scottish American Investment Co
|
FTSE 250
| |
£854.2M
| 506.00 | -1.17% |
| MRCH |
Merchants Trust
|
FTSE 250
| |
£846.03M
| 571.00 | -0.35% |
| CGT |
Capital Gearing Trust
|
FTSE 250
| |
£805.04M
| 4,945.00 | 0.00% |
| IEM |
Impax Environmental Markets
|
FTSE 250
| |
£803.26M
| 408.00 | -1.33% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250
| |
£766.41M
| 335.50 | -0.30% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250
| |
£759.5M
| 213.00 | 0.24% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250
| |
£736.36M
| 168.60 | -0.12% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250
| |
£714.27M
| 205.00 | 0.00% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250
| |
£713.21M
| 935.00 | 0.65% |
| GRP |
Greencoat Renewables
|
AIM
| 8.01 |
£692.37M
| 0.70 | 0.20% |
| NBPE |
NB Private Equity Partners
|
FTSE 250
| |
£667.3M
| 1,502.00 | 0.27% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE 250
| |
£662.86M
| 783.00 | -1.01% |
| PEY |
Princess Private Equity Holding
|
FTSE Small Cap
| |
£634.17M
| 10.45 | 0.00% |
| SYNC |
Syncona
|
FTSE 250
| |
£615.15M
| 101.20 | 0.00% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250
| |
£612.58M
| 458.00 | -2.35% |
| BUT |
Brunner Investment Trust
|
FTSE 250
| |
£608.06M
| 1,392.00 | -1.00% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250
| |
£607.15M
| 947.00 | -0.32% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250
| |
£603.69M
| 72.60 | 0.55% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE Small Cap
| |
£566.3M
| 599.00 | -0.50% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250
| |
£555.76M
| 587.00 | -0.51% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250
| |
£537.7M
| 1,326.00 | -0.15% |
| AAS |
Abrdn Asia Focus
|
FTSE 250
| |
£534.6M
| 376.00 | 0.53% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE Small Cap
| |
£533.09M
| 572.00 | 0.35% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250
| |
£524.24M
| 856.00 | -0.12% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE Small Cap
| |
£483M
| 370.00 | 0.54% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE Small Cap
| |
£472.95M
| 388.00 | -0.51% |
| HFEL |
Henderson Far East Income
|
FTSE Small Cap
| |
£461.82M
| 244.00 | -0.61% |
| UEM |
Utilico Emerging Markets
|
FTSE Small Cap
| |
£461.61M
| 257.00 | 0.00% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE Small Cap
| |
£461.37M
| 830.00 | -1.19% |
| THRG |
Blackrock Throgmorton Trust
|
FTSE 250
| |
£458.76M
| 610.00 | 0.00% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE 250
| |
£452.94M
| 76.80 | 0.39% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE Small Cap
| |
£444.69M
| 166.50 | -0.60% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap
| |
£429.45M
| 374.00 | 0.00% |
| EOT |
European Opportunities Trust
|
FTSE 250
| |
£428.8M
| 918.00 | -0.11% |
| FSFL |
Foresight Solar Fund
|
FTSE 250
| 9.26 |
£422.36M
| 76.80 | 0.39% |
| NAIT |
North American Income Trust
|
FTSE Small Cap
| |
£412.46M
| 357.00 | 0.28% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap
| |
£395.93M
| 174.50 | 0.58% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap
| |
£390.98M
| 616.00 | 0.98% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap
| |
£375.48M
| 258.00 | -1.15% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap
| |
£375.03M
| 305.00 | -0.65% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap
| |
£364.13M
| 804.00 | 0.00% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap
| |
£358.95M
| 940.00 | -0.42% |
| NESF |
NextEnergy Solar Fund
|
FTSE 250
| |
£356.05M
| 61.60 | -0.48% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap
| |
£353.94M
| 488.00 | -1.41% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE 250
| |
£353.28M
| 214.50 | 0.23% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap
| |
£344.24M
| 302.00 | 0.67% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap
| |
£343.16M
| 155.00 | -0.64% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap
| |
£337.26M
| 107.50 | -0.92% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap
| |
£333.03M
| 292.00 | 0.00% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap
| |
£327.69M
| 50.80 | 0.40% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap
| |
£327.44M
| 172.50 | -0.29% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap
| |
£325.71M
| 337.00 | -1.46% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap
| |
£321.97M
| 128.40 | -0.77% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap
| |
£316.19M
| 185.50 | -0.54% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap
| |
£308.64M
| 454.00 | -0.55% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap
| |
£287.64M
| 257.00 | -1.15% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap
| |
£287.64M
| 514.00 | -0.39% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap
| |
£280.69M
| 860.00 | -0.69% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap
| 8.50 |
£277.25M
| 85.80 | -0.69% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap
| |
£276.48M
| 238.00 | 0.00% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap
| |
£270.96M
| 788.00 | -0.76% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap
| |
£265.51M
| 1,185.00 | 0.00% |
| FJV |
Fidelity Japan Trust
|
FTSE Small Cap
| |
£263.73M
| 238.00 | 2.59% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap
| |
£256.65M
| 175.50 | 0.57% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap
| |
£248.79M
| 295.00 | -1.50% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap
| |
£246.51M
| 206.00 | -0.96% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap
| |
£240.73M
| 708.00 | 0.28% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap
| |
£224.01M
| 327.00 | -0.91% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap
| |
£222.1M
| 165.00 | -0.60% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap
| |
£220.78M
| 234.00 | -0.43% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap
| |
£212.43M
| 377.00 | -1.82% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap
| |
£202.61M
| 117.50 | -0.42% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap
| |
£198.77M
| 84.60 | 0.95% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap
| |
£188.1M
| 382.00 | -0.78% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap
| |
£183.76M
| 316.00 | -0.63% |
| DIVI |
Diverse Income Trust
|
FTSE Small Cap
| |
£170.93M
| 104.50 | 0.00% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap
| |
£166.04M
| 385.00 | -0.39% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap
| |
£159.56M
| 143.50 | 0.35% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap
| |
£154.44M
| 1,355.00 | 0.00% |
| AUGM |
Augmentum Fintech
|
FTSE Small Cap
| |
£153.56M
| 92.00 | 0.22% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling
| |
£151.93M
| 176.00 | -1.68% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap
| 10.80 |
£145.29M
| 35.60 | 0.99% |
| BBH |
Bellevue Healthcare Trust
|
FTSE Small Cap
| 4.34 |
£144.66M
| 130.40 | -0.15% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap
| |
£144.46M
| 67.80 | 1.19% |
| ADIG |
Aberdeen Diversified Income & Growth Trust
|
FTSE Small Cap
| |
£140.09M
| 46.80 | 0.65% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap
| |
£136M
| 7.00 | 2.94% |
| MAJE |
Majedie Investments
|
FTSE Small Cap
| |
£128.26M
| 247.00 | 2.07% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap
| |
£126.59M
| 101.00 | -0.49% |
| SHRS |
Shires Income
|
FTSE Small Cap
| |
£111.66M
| 284.50 | 0.53% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap
| |
£109.55M
| 377.00 | 1.34% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap
| |
£99.27M
| 288.00 | 1.77% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap
| |
£97.6M
| 333.00 | -0.30% |
| VNH |
Vietnam Holding
|
FTSE Fledgling
| |
£94.85M
| 415.00 | 2.72% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap
| |
£87.28M
| 103.00 | 0.98% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap
| 8.32 |
£82.26M
| 62.60 | 0.00% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap
| |
£80.83M
| 197.50 | -1.00% |
| MIGO |
Migo Opportunities Trust
|
FTSE Fledgling
| |
£68.5M
| 380.50 | -0.26% |
| RSE |
Riverstone Energy
|
FTSE Small Cap
| |
£51.89M
| 710.00 | 0.35% |
| SWEF |
Starwood European Real Estate Finance
|
FTSE Small Cap
| |
£47.71M
| 88.00 | 0.00% |
| RMII |
RM Infrastructure Income
|
FTSE Small Cap
| 2.00 |
£47.41M
| 62.50 | 0.00% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling
| 29.63 |
£21.99M
| 26.00 | -0.30% |
| DVNO |
Develop North
|
Main Market
| 5.19 |
£19.23M
| 78.00 | |
| KRM |
KRM22
|
AIM
| |
£15.91M
| 44.00 | 1.00% |
| LMS |
LMS Capital
|
Main Market
| 13.33 |
£12.8M
| 15.85 | -0.30% |
| SEED |
Seed Innovations
|
AIM
| |
£6.48M
| 3.30 | -1.20% |
| TIR |
Tiger Royalties And Investments
|
AIM
| |
£3.96M
| 0.94 | 3.10% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling
| 11.67 |
£3.75M
| 13.00 | -3.40% |