Companies by Sector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
BAF British & American Investment Trust FTSE Fledgling £3.5M 14.40 -3.40%
TIR Tiger Royalties And Investments AIM £4.05M 0.48 3.10%
SEED Seed Innovations AIM £5.64M 2.92 -1.20%
LMS LMS Capital Main Market 21.51 £15.02M 17.30 -0.30%
AEET Aquila Energy Efficiency Trust FTSE Fledgling 17.39 £18.73M 23.42 -0.30%
DVNO Develop North Main Market 5.16 £19.36M 78.00 %
KRM KRM22 AIM £21.65M 37.45 1.00%
ADIG Aberdeen Diversified Income & Growth Trust FTSE Small Cap £42.48M 13.80 -2.13%
RMII RM Infrastructure Income FTSE Small Cap 2.10 £45.03M 59.50 0.00%
RSE Riverstone Energy FTSE Small Cap £53.83M 740.00 0.82%
MIGO Migo Opportunities Trust FTSE Fledgling £67.57M 392.00 0.00%
BBH Bellevue Healthcare Trust FTSE Small Cap 4.34 £68.56M 125.00 2.80%
VNH Vietnam Holding FTSE Fledgling £69.47M 360.00 -1.10%
VIP Value & Indexed Property Income Trust FTSE Small Cap £79.4M 193.50 -1.28%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.28 £81.21M 61.80 0.00%
IGC India Capital Growth Fund FTSE Fledgling £94.48M 143.00 0.35%
CHI Ct UK High Income Trust FTSE Small Cap £103.42M 112.00 -1.75%
GOT Global Opportunities Trust FTSE Small Cap £104.03M 357.00 0.28%
ASLI Abrdn European Logistics Income FTSE Small Cap 14.18 £108.81M 26.80 1.52%
GABI GCP Asset Backed Income Fund FTSE Small Cap £113.11M 66.40 0.91%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £114.36M 97.60 -0.61%
SHRS Shires Income FTSE Small Cap £119.02M 302.00 %
LTI Lindsell Train Investment Trust FTSE Small Cap £122.8M 6.18 0.65%
SEC Strategic Equity Capital FTSE Small Cap £126.63M 361.50 -0.41%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £132.52M 433.00 -3.78%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £133.31M 360.00 -0.83%
MAJE Majedie Investments FTSE Small Cap £149.46M 278.00 -1.42%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £153.26M 1,335.00 -1.29%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £173.66M 310.00 0.49%
AUGM Augmentum Fintech FTSE Small Cap £180.66M 108.00 0.00%
DIVI Diverse Income Trust FTSE Small Cap £187.29M 113.50 -0.87%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £189.78M 187.00 0.54%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £197.3M 153.00 0.00%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £203.16M 385.00 -0.26%
AEI Abrdn Equity Income Trust FTSE Small Cap £207.08M 404.00 0.00%
CVCG CVC Income & Growth FTSE Small Cap £210.41M 105.25 -3.44%
MWY Mid Wynd International Inv Trust FTSE Small Cap £213.8M 720.00 -0.28%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £214.74M 192.00 -0.26%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £230.59M 479.50 -0.52%
SCF Schroder Income Growth Fund FTSE Small Cap £232.49M 343.00 -1.15%
JCGI JPMorgan China Growth & Income FTSE Small Cap £237M 291.50 1.39%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £239.98M 704.00 -0.85%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £243.78M 260.00 0.00%
BIOG Biotech Growth Trust FTSE Small Cap £249.87M 1,250.00 1.63%
OIT Odyssean Investment Trust FTSE Small Cap £255.02M 183.75 0.14%
NESF NextEnergy Solar Fund FTSE Small Cap £260.85M 44.05 -2.87%
STS Securities Trust of Scotland FTSE Small Cap £265.03M 231.00 0.00%
ARR Aurora Investment Trust FTSE Small Cap £265.5M 243.00 0.41%
IBT International Biotechnology Trust FTSE Small Cap £284.57M 908.00 1.79%
MNL Manchester & London Investment Trust FTSE Small Cap £292.03M 762.00 -0.78%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £292.94M 256.00 -1.54%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £295.46M 99.00 -0.20%
ANII Aberdeen New India Investment Trust FTSE Small Cap £299.48M 676.00 -0.29%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £299.98M 83.20 -2.80%
HHI Henderson High Income Trust FTSE Small Cap £323.78M 192.50 0.79%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £325.2M 343.00 -0.29%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £338.63M 508.00 0.99%
FSFL Foresight Solar Fund Main Market 9.26 £338.64M 62.50 1.13%
NCYF CQS New City High Yield Fund FTSE Small Cap £339.39M 49.70 -1.39%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £342.51M 211.00 0.00%
CTPE Ct Private Equity Trust FTSE Small Cap £343.93M 480.00 -0.21%
SSIT Seraphim Space Investment Trust FTSE Small Cap £346.31M 141.50 -3.08%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £346.36M 181.50 -0.82%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £346.97M 142.40 0.00%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £349.7M 294.00 0.34%
LWI Lowland Investment Co FTSE Small Cap £362.95M 165.00 0.00%
SJG Schroder Japan Growth Fund FTSE Small Cap £375.57M 328.00 0.00%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £382.97M 385.00 -0.26%
FAS Fidelity Asian Values FTSE Small Cap £395.07M 620.00 0.00%
EOT European Opportunities Trust FTSE 250 £397.54M 845.00 -0.82%
AAIF Abrdn Asian Income Fund FTSE Small Cap £401.89M 282.00 0.00%
THRG Blackrock Throgmorton Trust FTSE 250 £420.19M 555.00 -0.89%
PAC Pacific Assets Trust FTSE Small Cap £430.77M 376.00 -0.27%
NAS North Atlantic Smaller Companies Inv Trust FTSE 250 £440.05M 334.00 -1.76%
BIPS Invesco Bond Income Plus FTSE Small Cap £445.13M 171.50 -0.87%
NAIT North American Income Trust FTSE Small Cap £445.17M 388.00 0.00%
JCH JPMorgan Claverhouse Investment Trust FTSE Small Cap £472.23M 870.00 0.46%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE 250 £486.31M 186.00 0.54%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £487.15M 843.00 -1.29%
BSIF Bluefield Solar Income Fund FTSE 250 £487.28M 83.10 0.97%
UEM Utilico Emerging Markets FTSE 250 £494.12M 275.00 -1.79%
BRSC BlackRock Smaller Companies Trust FTSE 250 £500.05M 1,242.00 -1.11%
HFEL Henderson Far East Income FTSE Small Cap £500.23M 251.00 0.00%
FEML Fidelity Emerging Markets FTSE 250 £500.97M 1,182.00 0.17%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £506.07M 546.00 -0.55%
AAS Abrdn Asia Focus FTSE 250 £528.95M 379.00 0.53%
JEDT JPMorgan European Discovery Trust FTSE 250 £546.36M 584.00 0.00%
PEY Princess Private Equity Holding FTSE 250 £558.37M 9.22 -2.95%
ATR Schroder Asian Total Return Investment Company FTSE Small Cap £564.89M 604.00 0.00%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £573.93M 461.00 0.22%
SYNC Syncona FTSE 250 £575.35M 94.10 -0.53%
BUT Brunner Investment Trust FTSE 250 £607.85M 1,404.00 -0.14%
NBPE NB Private Equity Partners FTSE 250 £608.11M 1,420.00 -0.70%
GCP GCP Infrastructure Investments FTSE 250 £622.75M 74.50 -0.67%
BGFD Baillie Gifford Japan Trust FTSE 250 £639.81M 868.00 -0.23%
ESCT The European Smaller Companies Trust FTSE 250 £734.48M 210.00 0.00%
GRP Greencoat Renewables AIM 7.61 £744.59M 0.79 0.20%
PHI Pacific Horizon Investment Trust FTSE 250 £751.29M 909.00 0.00%
GSCT Global Smaller Companies Trust FTSE 250 £759.38M 179.40 -0.33%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £774.78M 219.00 -2.23%
CGT Capital Gearing Trust FTSE 250 £791.99M 5,020.00 0.00%
IEM Impax Environmental Markets FTSE 250 £794.96M 416.00 -0.36%
ICGT ICG Enterprise Trust FTSE 250 £805.68M 1,316.00 0.46%
SAIN Scottish American Investment Co FTSE 250 £818.03M 506.00 0.20%
FGT Finsbury Growth & Income Trust FTSE 250 £845.02M 754.00 0.13%
SOI Schroder Oriental Income Fund FTSE 250 £845.11M 378.00 0.93%
MUT Murray Income Trust FTSE 250 4.61 £859.69M 904.00 -0.33%
MRCH Merchants Trust FTSE 250 £892.03M 602.00 0.17%
SDP Schroder AsiaPacific Fund FTSE 250 £899.26M 705.00 1.00%
RICA Ruffer Investment Company FTSE 250 £907.01M 307.50 0.00%
TFIF TwentyFour Income Fund FTSE 250 £938.63M 105.20 -4.71%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
AGT AVI Global Trust FTSE 250 £1.01B 249.00 -0.60%
TRY TR Property Investment Trust FTSE 250 £1.02B 322.50 0.47%
VEIL Vietnam Enterprise Investments FTSE 250 £1.04B 736.00 -0.27%
EDIN Edinburgh Investment Trust FTSE 250 £1.05B 791.00 0.13%
TMPL Temple Bar Investment Trust FTSE 250 £1.11B 372.00 0.13%
HRI Herald Investment Trust FTSE 250 £1.19B 2,505.00 0.80%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.2B 79.70 -1.12%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.2B 762.00 0.26%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.24B 1,544.00 -1.40%
BNKR Bankers Investment Trust FTSE 250 £1.26B 132.00 0.46%
WWH Worldwide Healthcare Trust FTSE 250 £1.27B 340.00 0.29%
BHMG BH Macro FTSE 250 £1.34B 437.50 0.34%
FSV Fidelity Special Values FTSE 250 £1.38B 421.50 -0.71%
FCSS Fidelity China Special Situations FTSE 250 £1.4B 300.50 -0.17%
LWDB Law Debenture Corp FTSE 250 3.22 £1.48B 1,104.00 0.00%
PIN Pantheon International FTSE 250 £1.52B 355.00 0.42%
TRIG The Renewables Infrastructure Group FTSE 250 £1.58B 66.20 0.00%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.65B 880.00 -0.45%
MRC Mercantile Investment Trust FTSE 250 £1.68B 249.50 0.00%
PNL Personal Assets Trust FTSE 250 £1.71B 537.00 -0.92%
CLDN Caledonia Investments FTSE 250 2.72 £1.74B 332.00 -0.60%
HGT HgCapital Trust FTSE 250 1.10 £1.84B 405.00 0.37%
ATT Allianz Technology Trust FTSE 250 £1.86B 530.00 0.00%
JAM JPMorgan American Investment Trust FTSE 250 £1.86B 1,108.00 0.00%
MYI Murray International Trust FTSE 250 4.38 £2.04B 345.50 0.29%
FEV Fidelity European Trust FTSE 250 £2.04B 401.00 -0.12%
UKW Greencoat UK Wind FTSE 250 10.87 £2.06B 95.50 0.21%
HVPE Harbourvest Global Private Equity FTSE 250 £2.12B 2,960.00 -0.34%
MNKS Monks Investment Trust FTSE 250 £2.29B 1,434.00 0.14%
HICL HICL Infrastructure FTSE 250 £2.31B 120.80 -0.82%
INPP International Public Partnership FTSE 250 £2.34B 129.60 -0.46%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.46B 262.00 0.77%
CTY City of London Investment Trust FTSE 250 £2.77B 545.00 0.18%
RCP RIT Capital Partners FTSE 250 2.09 £2.97B 2,150.00 -0.23%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.07B 562.00 0.36%
3IN 3i Infrastructure FTSE 250 £3.2B 345.00 -0.43%
PCT Polar Capital Technology Trust FTSE 250 £5.51B 497.00 0.61%
FCIT F&C Investment Trust FTSE 100 £5.76B 1,226.00 0.66%
PSH Pershing Square Holdings FTSE 100 1.34 £7.28B 4,130.00 -0.58%