Companies by Sector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
PSH Pershing Square Holdings FTSE 100 1.31 £7.71B 4,354.00 -1.18%
PCT Polar Capital Technology Trust FTSE 250 £6.52B 580.00 -0.94%
FCIT F&C Investment Trust FTSE 100 £6.14B 1,291.00 -0.77%
3IN 3i Infrastructure FTSE 250 £3.36B 360.50 -0.96%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.23B 582.00 -1.61%
RCP RIT Capital Partners FTSE 250 2.10 £3.04B 2,180.00 -1.58%
CTY City of London Investment Trust FTSE 250 £2.94B 574.00 -0.69%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.67B 280.00 -1.06%
MNKS Monks Investment Trust FTSE 250 £2.44B 1,536.00 -0.52%
HICL HICL Infrastructure FTSE 250 6.74 £2.43B 126.40 -1.86%
INPP International Public Partnership FTSE 250 £2.4B 132.80 -0.75%
HVPE Harbourvest Global Private Equity FTSE 250 £2.25B 3,155.00 -0.94%
FEV Fidelity European Trust FTSE 250 £2.13B 417.00 -0.95%
UKW Greencoat UK Wind FTSE 250 9.84 £2.13B 96.00 -2.81%
MYI Murray International Trust FTSE 250 4.38 £2.1B 351.50 -0.85%
ATT Allianz Technology Trust FTSE 250 £2.08B 597.00 -0.83%
JAM JPMorgan American Investment Trust FTSE 250 £1.93B 1,148.00 -0.86%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.9B 984.00 -3.15%
CLDN Caledonia Investments FTSE 250 2.68 £1.89B 361.50 -0.96%
HGT HgCapital Trust FTSE 250 1.10 £1.77B 386.00 -1.03%
MRC Mercantile Investment Trust FTSE 250 £1.77B 266.50 -0.74%
PNL Personal Assets Trust FTSE 250 £1.7B 539.00 -1.10%
LWDB Law Debenture Corp FTSE 250 3.15 £1.59B 1,162.00 -2.19%
PIN Pantheon International FTSE 250 £1.58B 374.00 0.94%
TRIG The Renewables Infrastructure Group FTSE 250 £1.56B 64.25 -2.65%
FSV Fidelity Special Values FTSE 250 £1.42B 431.50 -1.26%
FCSS Fidelity China Special Situations FTSE 250 £1.41B 300.50 -1.80%
BNKR Bankers Investment Trust FTSE 250 £1.33B 141.00 -0.28%
HRI Herald Investment Trust FTSE 250 £1.32B 2,765.00 0.18%
WWH Worldwide Healthcare Trust FTSE 250 £1.3B 349.50 -0.57%
BHMG BH Macro FTSE 250 £1.28B 418.50 -0.48%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.24B 1,570.00 -0.76%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.2B 80.60 -0.86%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.2B 760.00 -1.04%
TMPL Temple Bar Investment Trust FTSE 250 £1.2B 395.50 -0.88%
VEIL Vietnam Enterprise Investments FTSE 250 £1.08B 773.00 -0.90%
EDIN Edinburgh Investment Trust FTSE 250 £1.08B 818.00 -0.73%
TRY TR Property Investment Trust FTSE 250 £1.06B 330.00 -1.20%
AGT AVI Global Trust FTSE 250 £1.04B 255.50 -1.54%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
TFIF TwentyFour Income Fund FTSE 250 £954.83M 111.00 0.00%
SDP Schroder AsiaPacific Fund FTSE 250 £943.89M 734.00 -0.94%
MRCH Merchants Trust FTSE 250 £930.62M 623.00 -0.64%
RICA Ruffer Investment Company FTSE 250 £921.76M 310.00 -0.80%
MUT Murray Income Trust FTSE 250 4.61 £912.47M 960.00 -0.83%
SOI Schroder Oriental Income Fund FTSE 250 £893.14M 391.50 -1.63%
FGT Finsbury Growth & Income Trust FTSE 250 £844.69M 774.00 -0.77%
ICGT ICG Enterprise Trust FTSE 250 £839.23M 1,336.00 -2.20%
IEM Impax Environmental Markets FTSE 250 £836.85M 435.00 -1.02%
SAIN Scottish American Investment Co FTSE 250 £826.54M 521.00 -0.57%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £823.2M 235.00 -1.26%
PHI Pacific Horizon Investment Trust FTSE 250 £820.27M 980.00 -2.58%
BRSC BlackRock Smaller Companies Trust FTSE 250 £807.38M 1,296.00 -2.56%
CGT Capital Gearing Trust FTSE 250 £801.75M 5,100.00 -0.20%
ESCT The European Smaller Companies Trust FTSE 250 £800.92M 229.00 -0.87%
GSCT Global Smaller Companies Trust FTSE 250 £799.45M 189.40 -0.63%
GRP Greencoat Renewables AIM 7.96 £711.74M 0.74 0.20%
BUT Brunner Investment Trust FTSE 250 £647.96M 1,492.00 -0.80%
BGFD Baillie Gifford Japan Trust FTSE 250 £646.01M 921.00 -0.11%
GCP GCP Infrastructure Investments FTSE 250 £614.2M 73.40 -1.61%
NBPE NB Private Equity Partners FTSE 250 £603.64M 1,414.00 -1.12%
AAS Abrdn Asia Focus FTSE 250 £603.24M 426.00 -1.39%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £597.23M 478.00 -1.24%
ATR Schroder Asian Total Return Investment Company FTSE 250 £587.14M 608.00 -3.34%
JEDT JPMorgan European Discovery Trust FTSE 250 £586.94M 631.00 -1.25%
FEML Fidelity Emerging Markets FTSE 250 £560.76M 1,330.00 -1.63%
HFEL Henderson Far East Income FTSE 250 £542.97M 261.50 -1.69%
PEY Princess Private Equity Holding FTSE 250 £536.63M 9.02 -0.88%
SYNC Syncona FTSE 250 £532.78M 87.60 0.00%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £532.67M 570.00 -1.89%
UEM Utilico Emerging Markets FTSE 250 £524.64M 296.00 -1.33%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE 250 £512.74M 193.00 -2.03%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £510.99M 890.00 -1.22%
JCH JPMorgan Claverhouse Investment Trust FTSE Small Cap £501.67M 932.00 1.08%
BSIF Bluefield Solar Income Fund FTSE 250 £479.58M 76.90 -5.06%
BIPS Invesco Bond Income Plus FTSE Small Cap £467.41M 175.00 0.57%
NAIT North American Income Trust FTSE Small Cap £466.87M 408.00 0.25%
NAS North Atlantic Smaller Companies Inv Trust FTSE 250 £466.05M 359.00 -0.55%
PAC Pacific Assets Trust FTSE Small Cap £451.34M 391.00 -1.01%
AAIF Abrdn Asian Income Fund FTSE Small Cap £430.4M 299.00 -0.99%
SSIT Seraphim Space Investment Trust FTSE Small Cap £424.59M 187.80 4.92%
EOT European Opportunities Trust FTSE 250 £421.33M 893.00 -1.11%
THRG Blackrock Throgmorton Trust FTSE 250 £414.18M 552.00 %
FAS Fidelity Asian Values FTSE Small Cap £402.75M 630.00 -0.63%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £400.66M 397.50 -0.87%
SJG Schroder Japan Growth Fund FTSE Small Cap £399.36M 344.00 -1.71%
LWI Lowland Investment Co FTSE Small Cap £376.15M 171.50 0.29%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £365.26M 306.00 -0.65%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £358.77M 225.00 -0.44%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £358.15M 528.00 -0.75%
FSFL Foresight Solar Fund Main Market 9.26 £354.33M 64.00 -1.23%
CTPE Ct Private Equity Trust FTSE Small Cap £347.5M 504.00 3.70%
NCYF CQS New City High Yield Fund FTSE Small Cap £343.69M 50.80 -0.39%
HHI Henderson High Income Trust FTSE Small Cap £337.34M 197.50 -0.75%
MNL Manchester & London Investment Trust FTSE Small Cap £333.1M 900.00 2.74%
AEI Abrdn Equity Income Trust FTSE Small Cap £332.45M 413.00 -1.43%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £331.12M 350.00 -0.28%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £322.05M 196.00 -0.25%
IBT International Biotechnology Trust FTSE Small Cap £313.19M 1,000.00 1.63%
ANII Aberdeen New India Investment Trust FTSE Small Cap £306.12M 698.00 0.00%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £300.46M 146.60 -1.87%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £299.63M 84.10 -1.64%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £298.92M 101.50 0.00%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £296.91M 262.00 -0.76%
ARR Aurora Investment Trust FTSE Small Cap £269.49M 245.00 -0.81%
OIT Odyssean Investment Trust FTSE Small Cap £264.49M 194.00 2.11%
BIOG Biotech Growth Trust FTSE Small Cap £263.66M 1,342.00 0.60%
NESF NextEnergy Solar Fund FTSE Small Cap £263.44M 44.35 -3.17%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £254.01M 278.00 -1.77%
STS Securities Trust of Scotland FTSE Small Cap £252.88M 227.00 1.79%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £251.48M 732.00 -1.88%
SCF Schroder Income Growth Fund FTSE Small Cap £244.67M 360.00 -2.17%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £240.26M 506.00 -0.78%
JCGI JPMorgan China Growth & Income FTSE Small Cap £237.73M 290.50 0.00%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £228.33M 209.00 -0.48%
CVCG CVC Income & Growth FTSE Small Cap £221.99M 115.00 0.00%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £217.88M 171.50 -0.58%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £216.07M 414.50 0.00%
MWY Mid Wynd International Inv Trust FTSE Small Cap £214.96M 738.00 -0.27%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £196.15M 192.50 -0.77%
DIVI Diverse Income Trust FTSE Small Cap £193.01M 118.00 0.00%
AUGM Augmentum Fintech FTSE Small Cap £182.34M 110.00 0.92%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £180.48M 321.00 -2.43%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £159.15M 1,410.00 0.00%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £157.29M 423.00 -2.31%
MAJE Majedie Investments FTSE Small Cap £148.4M 293.00 4.64%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £143.12M 489.00 0.62%
LTI Lindsell Train Investment Trust FTSE Small Cap £120M 6.10 1.67%
SEC Strategic Equity Capital FTSE Small Cap £118.83M 345.00 0.29%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £118.81M 104.50 0.48%
GABI GCP Asset Backed Income Fund FTSE Small Cap £107.96M 63.80 1.59%
IGC India Capital Growth Fund FTSE Fledgling £105.23M 157.00 -1.26%
ASLI Abrdn European Logistics Income FTSE Small Cap 13.60 £100.98M 24.40 -0.41%
GOT Global Opportunities Trust FTSE Small Cap £100.82M 345.00 0.00%
CHI Ct UK High Income Trust FTSE Small Cap £95.26M 108.00 2.86%
VIP Value & Indexed Property Income Trust FTSE Small Cap £89.55M 211.00 0.24%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.60 £79.63M 61.80 1.98%
VNH Vietnam Holding FTSE Fledgling £70.27M 378.00 1.89%
MIGO Migo Opportunities Trust FTSE Fledgling £67.52M 395.00 -0.13%
RSE Riverstone Energy FTSE Small Cap £58.68M 806.00 0.75%
RMII RM Infrastructure Income FTSE Small Cap 2.04 £44.65M 62.00 5.08%
KRM KRM22 AIM £20.76M 37.00 1.00%
DVNO Develop North Main Market 5.23 £19.91M 73.00 %
AEET Aquila Energy Efficiency Trust FTSE Fledgling 17.39 £18.73M 23.90 -0.30%
LMS LMS Capital Main Market 19.80 £15.34M 17.70 -0.30%
SEED Seed Innovations AIM £4.89M 2.48 -1.20%
TIR Tiger Royalties And Investments AIM £4.27M 0.45 3.10%
BAF British & American Investment Trust FTSE Fledgling £3.25M 11.48 -3.40%