Companies by Sector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
PCT Polar Capital Technology Trust FTSE 250 £7.34B 660.00 -0.60%
PSH Pershing Square Holdings FTSE 100 1.39 £6.78B 3,912.00 0.00%
FCIT F&C Investment Trust FTSE 100 £6.46B 342.00 -0.41%
3IN 3i Infrastructure FTSE 250 £3.55B 384.00 -0.13%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.48B 637.50 -0.16%
RCP RIT Capital Partners FTSE 250 1.71 £3.28B 2,625.00 -0.19%
CTY City of London Investment Trust FTSE 250 £3.08B 593.00 -0.67%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.87B 311.00 -0.32%
HICL HICL Infrastructure FTSE 250 6.01 £2.59B 138.00 -0.72%
INPP International Public Partnership FTSE 250 £2.57B 142.80 -0.42%
MNKS Monks Investment Trust FTSE 250 £2.48B 1,630.00 0.62%
UKW Greencoat UK Wind FTSE 250 9.40 £2.46B 114.50 0.44%
HVPE Harbourvest Global Private Equity FTSE 250 £2.4B 3,435.00 -0.43%
ATT Allianz Technology Trust FTSE 250 £2.33B 713.00 0.71%
MYI Murray International Trust FTSE 250 4.38 £2.2B 371.00 0.27%
FEV Fidelity European Trust FTSE 250 £2.18B 442.00 -0.23%
JAM JPMorgan American Investment Trust FTSE 250 £2.06B 1,246.00 -0.32%
CLDN Caledonia Investments FTSE 250 1.99 £1.98B 393.00 1.81%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.84B 986.00 0.41%
TRIG The Renewables Infrastructure Group FTSE 250 £1.82B 77.10 -1.28%
MRC Mercantile Investment Trust FTSE 250 £1.82B 285.50 -0.87%
HGT HgCapital Trust FTSE 250 1.10 £1.79B 396.00 0.00%
LWDB Law Debenture Corp FTSE 250 2.78 £1.71B 1,268.00 -0.63%
PNL Personal Assets Trust FTSE 250 £1.71B 557.00 0.36%
PIN Pantheon International FTSE 250 £1.57B 403.00 0.75%
FSV Fidelity Special Values FTSE 250 £1.54B 473.00 -0.42%
BNKR Bankers Investment Trust FTSE 250 £1.4B 151.80 -0.26%
WWH Worldwide Healthcare Trust FTSE 250 £1.37B 388.50 1.17%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.33B 1,730.00 -0.12%
TMPL Temple Bar Investment Trust FTSE 250 £1.31B 426.50 -0.58%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.27B 86.80 0.00%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.26B 840.00 0.36%
BHMG BH Macro FTSE 250 £1.26B 420.00 0.12%
FCSS Fidelity China Special Situations FTSE 250 £1.22B 268.00 0.19%
EDIN Edinburgh Investment Trust FTSE 250 £1.08B 854.00 -0.81%
AGT AVI Global Trust FTSE 250 £1.05B 262.50 -1.32%
SDP Schroder AsiaPacific Fund FTSE 250 £1.02B 817.00 -0.24%
MRCH Merchants Trust FTSE 250 £1.02B 680.00 -0.73%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
TRY TR Property Investment Trust FTSE 250 £1B 313.50 -0.79%
TFIF TwentyFour Income Fund FTSE 250 £1B 107.80 -0.55%
SOI Schroder Oriental Income Fund FTSE 250 £991.63M 446.50 -0.22%
MUT Murray Income Trust FTSE 250 4.61 £948.07M 1,014.00 -0.20%
ICGT ICG Enterprise Trust FTSE 250 £899M 1,480.00 0.14%
VEIL Vietnam Enterprise Investments FTSE 250 £885.55M 724.00 1.12%
RICA Ruffer Investment Company FTSE 250 £874.02M 299.00 0.00%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £856.06M 253.00 2.22%
PHI Pacific Horizon Investment Trust FTSE 250 £845.41M 1,066.00 -1.84%
CGT Capital Gearing Trust FTSE 250 £829.14M 529.00 -0.19%
SAIN Scottish American Investment Co FTSE 250 £828.94M 567.00 -0.53%
FGT Finsbury Growth & Income Trust FTSE 250 £826.28M 821.00 -0.61%
ESCT The European Smaller Companies Trust FTSE 250 £817.09M 238.50 -0.42%
GSCT Global Smaller Companies Trust FTSE 250 £807.81M 194.60 -0.61%
GRP Greencoat Renewables AIM 8.98 £718.86M 0.78 0.20%
BGFD Baillie Gifford Japan Trust FTSE 250 £702.15M 1,068.00 -0.93%
BRSC BlackRock Smaller Companies Trust FTSE 250 £688.2M 282.00 -0.35%
BUT Brunner Investment Trust FTSE 250 £671.52M 1,566.00 0.13%
SYNC Syncona FTSE 250 £660.51M 107.80 -0.74%
ATR Schroder Asian Total Return Investment Company FTSE 250 £645.03M 698.00 0.14%
GCP GCP Infrastructure Investments FTSE 250 £642.77M 81.80 0.00%
AAS Abrdn Asia Focus FTSE 250 £606.88M 442.00 -0.45%
NBPE NB Private Equity Partners FTSE 250 £593.21M 1,480.00 0.27%
HFEL Henderson Far East Income FTSE 250 £590.65M 256.50 0.00%
HRI Herald Investment Trust FTSE 250 £579.79M 3,030.00 -0.16%
JEDT JPMorgan European Discovery Trust FTSE 250 £569.85M 630.00 -0.63%
FEML Fidelity Emerging Markets FTSE 250 £558.45M 1,412.00 -1.40%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £553.35M 613.00 -0.16%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £538.96M 997.00 0.61%
JCH JPMorgan Claverhouse Investment Trust FTSE 250 £535.4M 980.00 -0.41%
NAS North Atlantic Smaller Companies Inv Trust FTSE 250 £534.58M 428.00 0.23%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE 250 £529.36M 203.00 -0.98%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £515.93M 436.50 1.51%
NAIT North American Income Trust FTSE Small Cap £510.34M 448.00 0.67%
UEM Utilico Emerging Markets FTSE 250 £501.34M 290.00 0.00%
BIPS Invesco Bond Income Plus FTSE Small Cap £496.34M 170.50 0.00%
PAC Pacific Assets Trust FTSE Small Cap £482.19M 421.00 -0.24%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £467.82M 449.50 0.00%
SJG Schroder Japan Growth Fund FTSE Small Cap £447.02M 389.00 -1.02%
SSIT Seraphim Space Investment Trust FTSE Small Cap £446.41M 190.40 1.17%
AAIF Abrdn Asian Income Fund FTSE Small Cap £440.37M 305.00 -1.29%
EOT European Opportunities Trust FTSE Small Cap £437.2M 937.00 %
LWI Lowland Investment Co FTSE Small Cap £411.66M 189.00 0.53%
PEY Princess Private Equity Holding FTSE 250 £410.53M 7.22 0.28%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £393.31M 251.00 0.20%
FSFL Foresight Solar Fund FTSE Small Cap 9.26 £388.11M 69.60 -2.25%
FAS Fidelity Asian Values FTSE Small Cap £383.94M 606.00 -0.98%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £383.74M 570.00 0.00%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £374.9M 318.00 -0.62%
AEI Abrdn Equity Income Trust FTSE Small Cap £373.57M 469.00 0.43%
MNL Manchester & London Investment Trust FTSE Small Cap £368.84M 990.00 2.06%
CTPE Ct Private Equity Trust FTSE Small Cap £365.58M 508.00 -0.78%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £358.93M 126.00 0.80%
NCYF CQS New City High Yield Fund FTSE Small Cap £357.82M 50.60 0.40%
HHI Henderson High Income Trust FTSE Small Cap £355.99M 210.00 0.00%
IBT International Biotechnology Trust FTSE Small Cap £345.02M 1,100.00 0.92%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £338.61M 364.00 0.28%
OIT Odyssean Investment Trust FTSE Small Cap £338.13M 233.00 -0.85%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £335.4M 171.00 -0.58%
BIOG Biotech Growth Trust FTSE Small Cap £321.63M 1,696.00 0.24%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £317.97M 193.00 0.26%
ANII Aberdeen New India Investment Trust FTSE Small Cap £315.86M 734.00 -0.54%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £313.64M 86.50 0.35%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £299.41M 272.00 1.12%
NESF NextEnergy Solar Fund FTSE Small Cap £292.2M 51.50 1.38%
ARR Aurora Investment Trust FTSE Small Cap £274.87M 258.00 0.39%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £256.51M 782.00 0.26%
CVCG CVC Income & Growth FTSE Small Cap £253M 117.50 -0.84%
STS Securities Trust of Scotland FTSE Small Cap £253M 233.00 0.43%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £250.1M 266.00 -1.12%
SCF Schroder Income Growth Fund FTSE Small Cap £244.73M 375.00 0.00%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £244.15M 230.00 0.00%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £233.54M 530.00 0.00%
HAN Hansa Trust FTSE 250 £224.96M 338.00 1.20%
JCGI JPMorgan China Growth & Income FTSE Small Cap £220.5M 281.50 1.62%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £220.01M 449.50 -0.44%
MWY Mid Wynd International Inv Trust FTSE Small Cap £213.63M 794.00 0.00%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £204.9M 179.00 1.13%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £180.59M 183.00 1.39%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £179.29M 1,610.00 -1.38%
MAJE Majedie Investments FTSE Small Cap £172.25M 329.00 1.23%
IEM Impax Environmental Markets FTSE 250 £170.98M 442.00 0.45%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £170.77M 314.00 0.16%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £142.5M 391.00 2.36%
BSRT Baker Steel Resources Trust FTSE Fledgling £139.44M 132.50 0.00%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £123.28M 112.00 0.90%
SEC Strategic Equity Capital FTSE Small Cap £123.13M 367.00 0.55%
LTI Lindsell Train Investment Trust FTSE Small Cap £119.6M 5.72 -4.35%
IGC India Capital Growth Fund FTSE Fledgling £114.14M 176.00 0.00%
CHI Ct UK High Income Trust FTSE Small Cap £107.23M 124.00 5.08%
BEMO Baring Emerging EMEA Opportunities Main Market £97.85M 880.00 3.23%
GOT Global Opportunities Trust FTSE Small Cap £96.43M 333.50 1.06%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £93.11M 414.00 -1.78%
VIP Value & Indexed Property Income Trust FTSE Small Cap £90.91M 213.00 0.00%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 7.90 £84.36M 65.60 2.18%
RMMC River And Mercantile UK Micro Cap Investment Co FTSE Fledgling £78.44M 246.00 1.65%
ASLI Abrdn European Logistics Income FTSE Small Cap 19.63 £77.9M 18.98 0.42%
MIGO Migo Opportunities Trust FTSE Small Cap £69.75M 414.00 0.73%
GABI GCP Asset Backed Income Fund FTSE Small Cap £64.07M 60.25 0.00%
VNH Vietnam Holding FTSE Fledgling £59.53M 325.00 0.93%
KRM KRM22 AIM £20.17M 34.00 1.00%
AEET Aquila Energy Efficiency Trust FTSE Fledgling 16.67 £19.55M 27.00 -0.30%
DVNO Develop North Main Market 5.26 £19.52M 69.50 %
LMS LMS Capital Main Market 26.23 £12.31M 15.25 -0.30%
SEED Seed Innovations AIM £5.17M 2.51 -1.20%
TIR Tiger Royalties And Investments AIM £4.91M 0.57 3.10%
BAF British & American Investment Trust FTSE Fledgling £2M 8.00 -3.40%
RMII RM Infrastructure Income FTSE Small Cap 1.27 £0 51.80 2.37%