Companies by Sector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
PSH Pershing Square Holdings FTSE 100 1.08 £8.16B 4,550.00 -1.77%
FCIT F&C Investment Trust FTSE 100 £5.95B 1,244.00 -0.88%
PCT Polar Capital Technology Trust FTSE 250 £5.52B 491.50 -0.51%
3IN 3i Infrastructure FTSE 250 £3.45B 375.00 0.13%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.25B 583.00 0.17%
RCP RIT Capital Partners FTSE 250 1.94 £3.08B 2,225.00 0.23%
CTY City of London Investment Trust FTSE 250 £2.75B 541.00 -0.55%
MNKS Monks Investment Trust FTSE 250 £2.51B 1,540.00 -0.26%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.47B 258.00 -0.19%
INPP International Public Partnership FTSE 250 £2.31B 128.20 0.47%
HGT HgCapital Trust FTSE 250 1.10 £2.29B 502.00 0.20%
HVPE Harbourvest Global Private Equity FTSE 250 £2.29B 3,210.00 0.94%
HICL HICL Infrastructure FTSE 250 £2.23B 117.40 0.34%
FEV Fidelity European Trust FTSE 250 £2.2B 427.00 -0.70%
UKW Greencoat UK Wind FTSE 250 10.42 £2.07B 95.25 -0.78%
MYI Murray International Trust FTSE 250 4.38 £1.96B 331.50 0.00%
CLDN Caledonia Investments FTSE 250 2.45 £1.93B 374.00 0.94%
ATT Allianz Technology Trust FTSE 250 £1.92B 547.00 0.74%
JAM JPMorgan American Investment Trust FTSE 250 £1.91B 1,120.00 -1.06%
MRC Mercantile Investment Trust FTSE 250 £1.83B 267.00 -0.19%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.81B 979.00 0.72%
PNL Personal Assets Trust FTSE 250 £1.72B 547.00 -0.18%
PIN Pantheon International FTSE 250 £1.68B 389.00 0.26%
TRIG The Renewables Infrastructure Group FTSE 250 £1.64B 68.20 -0.44%
FCSS Fidelity China Special Situations FTSE 250 £1.55B 325.00 -0.31%
LWDB Law Debenture Corp FTSE 250 2.98 £1.51B 1,122.00 -0.18%
WWH Worldwide Healthcare Trust FTSE 250 £1.47B 376.00 -1.31%
FSV Fidelity Special Values FTSE 250 £1.4B 430.50 -0.35%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.31B 1,654.00 0.12%
BNKR Bankers Investment Trust FTSE 250 £1.3B 133.00 -0.30%
BHMG BH Macro FTSE 250 £1.26B 401.50 -0.62%
HRI Herald Investment Trust FTSE 250 £1.26B 2,630.00 -0.38%
VEIL Vietnam Enterprise Investments FTSE 250 £1.23B 845.00 -0.24%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.2B 80.10 -0.25%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.19B 741.00 -0.94%
TMPL Temple Bar Investment Trust FTSE 250 £1.12B 380.50 -0.52%
EDIN Edinburgh Investment Trust FTSE 250 £1.11B 814.00 -0.49%
AGT AVI Global Trust FTSE 250 £1.08B 264.50 -0.19%
TRY TR Property Investment Trust FTSE 250 £1.04B 325.00 -0.46%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
ICGT ICG Enterprise Trust FTSE 250 £953.51M 1,524.00 -0.52%
FGT Finsbury Growth & Income Trust FTSE 250 £953.18M 813.00 -0.49%
TFIF TwentyFour Income Fund FTSE 250 £940.31M 113.00 0.18%
SDP Schroder AsiaPacific Fund FTSE 250 £917.31M 696.00 -0.85%
MRCH Merchants Trust FTSE 250 £914.3M 616.00 0.00%
RICA Ruffer Investment Company FTSE 250 £897.45M 308.00 1.32%
MUT Murray Income Trust FTSE 250 4.61 £887.71M 931.00 0.00%
SAIN Scottish American Investment Co FTSE 250 £857.17M 521.00 -0.57%
SOI Schroder Oriental Income Fund FTSE 250 £823.74M 361.00 -0.82%
IEM Impax Environmental Markets FTSE 250 £817.81M 428.00 -0.35%
CGT Capital Gearing Trust FTSE 250 £804.48M 4,995.00 0.00%
ESCT The European Smaller Companies Trust FTSE 250 £792.04M 226.00 0.44%
GSCT Global Smaller Companies Trust FTSE 250 £783.83M 183.60 -0.65%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £773.95M 223.00 -0.22%
PHI Pacific Horizon Investment Trust FTSE 250 £716.79M 867.00 0.35%
BGFD Baillie Gifford Japan Trust FTSE 250 £695.53M 913.00 -0.76%
GRP Greencoat Renewables AIM 8.34 £675.7M 0.69 0.20%
NBPE NB Private Equity Partners FTSE 250 £658.39M 1,538.00 0.65%
BUT Brunner Investment Trust FTSE 250 £638.11M 1,462.00 -0.95%
GCP GCP Infrastructure Investments FTSE 250 £621.46M 75.00 0.67%
PEY Princess Private Equity Holding FTSE 250 £613.78M 10.35 0.49%
SYNC Syncona FTSE 250 £608.19M 99.50 -0.50%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £594.67M 464.50 -0.64%
JEDT JPMorgan European Discovery Trust FTSE 250 £583.45M 618.00 -0.80%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £559.05M 600.00 -0.33%
ATR Schroder Asian Total Return Investment Company FTSE Small Cap £549.92M 586.00 -0.34%
BRSC BlackRock Smaller Companies Trust FTSE 250 £545.44M 1,374.00 0.29%
AAS Abrdn Asia Focus FTSE 250 £538.86M 380.00 -0.78%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £530.68M 922.00 0.55%
UEM Utilico Emerging Markets FTSE Small Cap £507.24M 282.00 -1.05%
FEML Fidelity Emerging Markets FTSE 250 £506.15M 1,166.00 0.17%
HFEL Henderson Far East Income FTSE Small Cap £492.23M 253.00 -0.39%
THRG Blackrock Throgmorton Trust FTSE 250 £492.22M 656.00 0.00%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE Small Cap £481.05M 181.50 -0.82%
JCH JPMorgan Claverhouse Investment Trust FTSE Small Cap £480.22M 878.00 -0.23%
NAS North Atlantic Smaller Companies Inv Trust FTSE Small Cap £463.63M 352.00 -0.85%
NAIT North American Income Trust FTSE Small Cap £438.86M 381.50 -0.26%
EOT European Opportunities Trust FTSE 250 £438.13M 933.00 -0.64%
PAC Pacific Assets Trust FTSE Small Cap £428.48M 374.00 -0.27%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £422.01M 434.00 -0.69%
BIPS Invesco Bond Income Plus FTSE Small Cap £417.46M 173.50 0.29%
BSIF Bluefield Solar Income Fund FTSE 250 £402.61M 69.00 1.47%
CTPE Ct Private Equity Trust FTSE Small Cap £400.42M 565.00 0.89%
AAIF Abrdn Asian Income Fund FTSE Small Cap £394.77M 276.00 -0.36%
FAS Fidelity Asian Values FTSE Small Cap £391.95M 616.00 0.33%
SJG Schroder Japan Growth Fund FTSE Small Cap £380.15M 328.00 -1.20%
PCFT Polar Capital Global Financials Trust FTSE 250 £379.92M 232.00 -0.64%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £372.94M 309.00 -0.32%
LWI Lowland Investment Co FTSE Small Cap £366.25M 167.00 0.30%
FSFL Foresight Solar Fund Main Market 9.26 £355.04M 64.30 -0.46%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £354.88M 188.50 0.53%
NCYF CQS New City High Yield Fund FTSE Small Cap £340.45M 51.00 0.00%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £338.05M 137.60 -0.15%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £337.72M 110.00 -1.35%
HHI Henderson High Income Trust FTSE Small Cap £333.1M 194.00 -1.27%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £331.55M 348.50 -0.29%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £329.88M 484.50 -1.12%
ANII Aberdeen New India Investment Trust FTSE Small Cap £324.66M 712.00 -2.47%
SSIT Seraphim Space Investment Trust FTSE Small Cap £320.22M 137.00 1.48%
IBT International Biotechnology Trust FTSE Small Cap £313.29M 980.00 -0.20%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £309.24M 269.00 -1.47%
ARR Aurora Investment Trust FTSE Small Cap £306.99M 276.00 -1.08%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £297.02M 87.20 -0.23%
MNL Manchester & London Investment Trust FTSE Small Cap £296.59M 782.00 0.26%
NESF NextEnergy Solar Fund FTSE Small Cap £282.42M 49.10 0.00%
STS Securities Trust of Scotland FTSE Small Cap £278.02M 238.00 -0.63%
BIOG Biotech Growth Trust FTSE Small Cap £268.78M 1,275.00 -0.78%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £265.78M 524.00 -0.19%
MWY Mid Wynd International Inv Trust FTSE Small Cap £252.88M 782.00 -0.51%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £250.8M 748.00 0.81%
JCGI JPMorgan China Growth & Income FTSE Small Cap £248.37M 295.50 -1.17%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £240.38M 210.00 0.48%
SCF Schroder Income Growth Fund FTSE Small Cap £238.16M 351.50 -0.14%
OIT Odyssean Investment Trust FTSE Small Cap £236.42M 171.00 -0.44%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £226.79M 418.00 -1.65%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £225.56M 170.00 -0.29%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £223.62M 237.00 -0.63%
CVCG CVC Income & Growth FTSE Small Cap £213.74M 118.50 0.00%
AEI Abrdn Equity Income Trust FTSE Small Cap £206.69M 419.00 0.24%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £195.71M 178.00 1.14%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £182.57M 318.50 0.16%
DIVI Diverse Income Trust FTSE Small Cap £181.56M 110.50 -0.45%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £160.62M 1,415.00 -0.18%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £149.94M 421.00 1.45%
AUGM Augmentum Fintech FTSE Small Cap £148.88M 89.50 0.56%
MAJE Majedie Investments FTSE Small Cap £146.81M 275.00 -0.72%
SEC Strategic Equity Capital FTSE Small Cap £144.42M 382.00 -0.52%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £133.55M 460.50 1.54%
LTI Lindsell Train Investment Trust FTSE Small Cap £126.4M 6.30 -0.32%
SHRS Shires Income FTSE Small Cap £124.54M 315.50 -0.16%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £121.11M 105.00 0.96%
GABI GCP Asset Backed Income Fund FTSE Small Cap £117.93M 68.60 0.00%
BBH Bellevue Healthcare Trust FTSE Small Cap 4.34 £114.29M 150.00 -1.32%
ASLI Abrdn European Logistics Income FTSE Small Cap 13.88 £107.58M 27.20 4.21%
IGC India Capital Growth Fund FTSE Fledgling £106.54M 154.50 -2.52%
CHI Ct UK High Income Trust FTSE Small Cap £102.68M 115.00 0.88%
GOT Global Opportunities Trust FTSE Small Cap £100.23M 340.00 -0.87%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.05 £84.1M 63.80 -0.31%
ADIG Aberdeen Diversified Income & Growth Trust FTSE Small Cap £83.15M 27.90 1.09%
VIP Value & Indexed Property Income Trust FTSE Small Cap £81.12M 203.50 1.62%
VNH Vietnam Holding FTSE Fledgling £75.63M 392.50 -0.51%
MIGO Migo Opportunities Trust FTSE Fledgling £69.77M 400.00 0.25%
RSE Riverstone Energy FTSE Small Cap £51.93M 710.00 0.28%
RMII RM Infrastructure Income FTSE Small Cap 1.98 £47.98M 63.25 0.00%
KRM KRM22 AIM £21.95M 37.00 1.00%
AEET Aquila Energy Efficiency Trust FTSE Fledgling 15.33 £21.26M 24.24 -0.30%
SWEF Starwood European Real Estate Finance FTSE Small Cap £20.65M 90.00 1.12%
DVNO Develop North Main Market 5.13 £19.48M 73.00 %
LMS LMS Capital Main Market 23.53 £14.25M 17.65 -0.30%
SEED Seed Innovations AIM £7.14M 3.62 -1.20%
BAF British & American Investment Trust FTSE Fledgling 11.67 £3.75M 13.50 -3.40%
TIR Tiger Royalties And Investments AIM £1.87M 0.44 3.10%