Companies by Sector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
PSH Pershing Square Holdings FTSE 100 1.00 £8.72B 5,040.00 2.11%
FCIT F&C Investment Trust FTSE 100 £5.86B 1,243.00 0.73%
PCT Polar Capital Technology Trust FTSE 250 £5.15B 461.50 0.44%
3IN 3i Infrastructure FTSE 250 £3.43B 375.50 0.94%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.2B 570.00 0.35%
RCP RIT Capital Partners FTSE 250 1.92 £3.11B 2,260.00 1.12%
CTY City of London Investment Trust FTSE 250 £2.61B 524.00 0.96%
MNKS Monks Investment Trust FTSE 250 £2.4B 1,452.00 -0.14%
INPP International Public Partnership FTSE 250 £2.3B 127.60 0.79%
HGT HgCapital Trust FTSE 250 1.10 £2.27B 503.00 1.41%
HICL HICL Infrastructure FTSE 250 £2.24B 117.60 0.17%
HVPE Harbourvest Global Private Equity FTSE 250 £2.24B 3,125.00 0.97%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.23B 232.50 -0.21%
FEV Fidelity European Trust FTSE 250 £2.14B 421.50 0.84%
UKW Greencoat UK Wind FTSE 250 10.40 £2.08B 97.50 1.40%
CLDN Caledonia Investments FTSE 250 1.92 £2B 382.50 -0.39%
MYI Murray International Trust FTSE 250 4.38 £1.94B 333.00 1.37%
JAM JPMorgan American Investment Trust FTSE 250 £1.91B 1,122.00 0.18%
ATT Allianz Technology Trust FTSE 250 £1.88B 526.00 0.38%
MRC Mercantile Investment Trust FTSE 250 £1.73B 253.00 0.80%
PNL Personal Assets Trust FTSE 250 £1.69B 545.00 0.74%
TRIG The Renewables Infrastructure Group FTSE 250 £1.65B 68.90 -0.14%
PIN Pantheon International FTSE 250 £1.62B 374.00 0.40%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.48B 807.00 1.89%
WWH Worldwide Healthcare Trust FTSE 250 £1.47B 378.50 0.53%
FCSS Fidelity China Special Situations FTSE 250 £1.45B 307.50 1.15%
LWDB Law Debenture Corp FTSE 250 3.23 £1.39B 1,054.00 1.54%
FSV Fidelity Special Values FTSE 250 £1.31B 409.00 0.86%
BNKR Bankers Investment Trust FTSE 250 £1.29B 132.80 0.45%
BHMG BH Macro FTSE 250 £1.28B 402.50 -0.12%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.23B 1,544.00 0.26%
VEIL Vietnam Enterprise Investments FTSE 250 £1.17B 732.00 0.41%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.17B 79.00 1.02%
HRI Herald Investment Trust FTSE 250 £1.16B 2,405.00 -0.62%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.14B 723.00 1.26%
EDIN Edinburgh Investment Trust FTSE 250 £1.09B 809.00 1.38%
TMPL Temple Bar Investment Trust FTSE 250 £1.07B 375.50 1.90%
AGT AVI Global Trust FTSE 250 £1.04B 254.50 0.99%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
TRY TR Property Investment Trust FTSE 250 £1B 313.00 -0.95%
FGT Finsbury Growth & Income Trust FTSE 250 £975.56M 824.00 1.35%
ICGT ICG Enterprise Trust FTSE 250 £955.31M 1,504.00 -1.31%
TFIF TwentyFour Income Fund FTSE 250 £924.97M 113.40 0.35%
RICA Ruffer Investment Company FTSE 250 £870.23M 294.00 0.00%
SDP Schroder AsiaPacific Fund FTSE 250 £870.18M 664.00 0.15%
MRCH Merchants Trust FTSE 250 £862.35M 590.00 1.55%
MUT Murray Income Trust FTSE 250 4.61 £855.84M 906.00 1.34%
SAIN Scottish American Investment Co FTSE 250 £831.67M 510.00 0.99%
CGT Capital Gearing Trust FTSE 250 £795.95M 4,925.00 0.20%
GSCT Global Smaller Companies Trust FTSE 250 £766.85M 177.40 0.34%
IEM Impax Environmental Markets FTSE 250 £760.69M 401.50 0.50%
SOI Schroder Oriental Income Fund FTSE 250 £758.11M 334.50 -0.15%
ESCT The European Smaller Companies Trust FTSE 250 £747.62M 212.50 0.47%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £726.72M 210.00 0.24%
GRP Greencoat Renewables AIM 8.22 £688.86M 0.70 0.20%
NBPE NB Private Equity Partners FTSE 250 £682.97M 1,564.00 -0.26%
BGFD Baillie Gifford Japan Trust FTSE 250 £676.5M 906.00 1.80%
PHI Pacific Horizon Investment Trust FTSE 250 £627.19M 751.00 -0.66%
BUT Brunner Investment Trust FTSE 250 £609.62M 1,416.00 0.43%
PEY Princess Private Equity Holding FTSE 250 £603.11M 10.15 1.50%
GCP GCP Infrastructure Investments FTSE 250 £598.89M 72.00 0.42%
SYNC Syncona FTSE 250 £583.26M 95.90 0.00%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £575.69M 451.50 1.01%
JEDT JPMorgan European Discovery Trust FTSE 250 £545.99M 589.00 1.03%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £534.97M 574.00 0.17%
ATR Schroder Asian Total Return Investment Company FTSE Small Cap £520M 558.00 0.36%
BRSC BlackRock Smaller Companies Trust FTSE 250 £516.77M 1,296.00 -0.15%
AAS Abrdn Asia Focus FTSE 250 £514.67M 370.00 1.37%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £496.53M 849.00 0.59%
UEM Utilico Emerging Markets FTSE Small Cap £479.63M 270.00 0.37%
NAS North Atlantic Smaller Companies Inv Trust FTSE Small Cap £477.33M 363.00 -0.55%
FEML Fidelity Emerging Markets FTSE 250 £457.32M 1,028.00 0.98%
JCH JPMorgan Claverhouse Investment Trust FTSE Small Cap £456.21M 854.00 2.15%
THRG Blackrock Throgmorton Trust FTSE 250 £456.2M 612.00 0.66%
HFEL Henderson Far East Income FTSE Small Cap £450.22M 238.50 0.63%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE Small Cap £432.42M 165.00 0.30%
NAIT North American Income Trust FTSE Small Cap £421.08M 366.50 -0.14%
EOT European Opportunities Trust FTSE 250 £415.27M 894.00 0.45%
PAC Pacific Assets Trust FTSE Small Cap £414.77M 362.00 -0.28%
BIPS Invesco Bond Income Plus FTSE Small Cap £408.82M 174.50 0.00%
PCGH Polar Capital Global Healthcare Trust FTSE Small Cap £396.23M 421.00 0.00%
BSIF Bluefield Solar Income Fund FTSE 250 £396.1M 67.70 1.20%
FAS Fidelity Asian Values FTSE Small Cap £378.41M 594.00 0.34%
CTPE Ct Private Equity Trust FTSE Small Cap £371.82M 526.00 1.15%
PCFT Polar Capital Global Financials Trust FTSE 250 £364.26M 225.00 0.90%
AAIF Abrdn Asian Income Fund FTSE Small Cap £363.42M 260.00 1.96%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £358.1M 300.00 1.01%
SJG Schroder Japan Growth Fund FTSE Small Cap £352.67M 306.00 -0.65%
ANII Aberdeen New India Investment Trust FTSE Small Cap £346.95M 768.00 -0.78%
FSFL Foresight Solar Fund FTSE 250 9.26 £344.12M 65.00 4.17%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £340.69M 181.00 0.56%
LWI Lowland Investment Co FTSE Small Cap £339.86M 157.50 1.94%
NCYF CQS New City High Yield Fund FTSE Small Cap £334.7M 51.20 0.00%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £329.49M 107.50 0.00%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £320.8M 131.20 0.92%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £317.8M 336.00 0.30%
IBT International Biotechnology Trust FTSE Small Cap £315.84M 1,000.00 1.01%
HHI Henderson High Income Trust FTSE Small Cap £315.31M 187.00 0.54%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £311.13M 276.00 0.73%
MNL Manchester & London Investment Trust FTSE Small Cap £307.24M 810.00 0.25%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £295.54M 438.50 -0.11%
ARR Aurora Investment Trust FTSE Small Cap £290.54M 269.00 1.89%
NESF NextEnergy Solar Fund FTSE Small Cap £290.48M 50.60 0.20%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £286.99M 87.20 0.46%
STS Securities Trust of Scotland FTSE Small Cap £284.13M 242.00 -1.22%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £262.26M 500.00 0.20%
BIOG Biotech Growth Trust FTSE Small Cap £261.4M 1,235.00 0.00%
MWY Mid Wynd International Inv Trust FTSE Small Cap £256.52M 772.00 0.26%
JCGI JPMorgan China Growth & Income FTSE Small Cap £240.9M 286.75 -1.12%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £234.49M 696.00 0.58%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £233.86M 205.00 1.49%
SCF Schroder Income Growth Fund FTSE Small Cap £226.97M 341.50 1.94%
OIT Odyssean Investment Trust FTSE Small Cap £226.71M 166.00 0.61%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £226.36M 167.50 0.00%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £224.38M 240.00 0.42%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £217.89M 402.00 -0.74%
SSIT Seraphim Space Investment Trust FTSE Small Cap £211.11M 93.20 4.72%
CVCG CVC Income & Growth FTSE Small Cap £210.48M 118.00 0.00%
AEI Abrdn Equity Income Trust FTSE Small Cap £191.48M 391.00 0.00%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £176.81M 304.50 -0.81%
DIVI Diverse Income Trust FTSE Small Cap £170.11M 105.00 0.96%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £166.24M 149.00 -0.33%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £154.39M 1,367.50 0.37%
AUGM Augmentum Fintech FTSE Small Cap £153.23M 90.80 -0.87%
IGC India Capital Growth Fund FTSE Fledgling £144.13M 172.50 0.88%
ASLI Abrdn European Logistics Income FTSE Small Cap 11.06 £141.79M 24.20 -29.65%
MAJE Majedie Investments FTSE Small Cap £139.92M 262.00 -0.76%
SEC Strategic Equity Capital FTSE Small Cap £139.76M 369.00 0.00%
LTI Lindsell Train Investment Trust FTSE Small Cap £136.8M 6.80 -0.58%
BBH Bellevue Healthcare Trust FTSE Small Cap 4.34 £124.25M 140.80 0.14%
SHRS Shires Income FTSE Small Cap £117.45M 300.00 0.67%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £117.4M 336.00 0.90%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £116.62M 402.00 1.52%
GABI GCP Asset Backed Income Fund FTSE Small Cap £116.21M 67.50 -0.15%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £115.75M 99.00 -0.40%
GOT Global Opportunities Trust FTSE Small Cap £97.89M 330.00 -1.49%
CHI Ct UK High Income Trust FTSE Small Cap £96.66M 111.00 0.91%
VNH Vietnam Holding FTSE Fledgling £86.05M 365.00 -0.41%
ADIG Aberdeen Diversified Income & Growth Trust FTSE Small Cap £83.75M 28.20 1.44%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.29 £82.52M 63.20 0.64%
VIP Value & Indexed Property Income Trust FTSE Small Cap £79.4M 200.25 2.17%
MIGO Migo Opportunities Trust FTSE Fledgling £65.66M 376.50 0.27%
RSE Riverstone Energy FTSE Small Cap £52.81M 720.00 0.00%
SWEF Starwood European Real Estate Finance FTSE Small Cap £49.61M 89.25 -2.46%
RMII RM Infrastructure Income FTSE Small Cap 1.97 £48.17M 65.00 2.36%
KRM KRM22 AIM £23.43M 39.50 1.00%
AEET Aquila Energy Efficiency Trust FTSE Fledgling 32.13 £20.28M 25.33 -0.30%
DVNO Develop North Main Market 5.93 £16.86M 70.00 %
LMS LMS Capital Main Market 12.16 £13.28M 16.45 -0.30%
SEED Seed Innovations AIM £5.36M 2.82 -1.20%
BAF British & American Investment Trust FTSE Fledgling 12.96 £3.38M 13.50 -3.40%
TIR Tiger Royalties And Investments AIM £2.31M 0.50 3.10%