Companies by Sector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
RMII RM Infrastructure Income FTSE Small Cap 1.30 £0 51.80 2.37%
BAF British & American Investment Trust FTSE Fledgling £2M 8.00 -3.40%
TIR Tiger Royalties And Investments AIM £4.91M 0.57 3.10%
SEED Seed Innovations AIM £5.17M 2.75 -1.20%
LMS LMS Capital Main Market 25.72 £12.55M 14.10 -0.30%
AEET Aquila Energy Efficiency Trust FTSE Fledgling 16.67 £19.55M 22.50 -0.30%
DVNO Develop North Main Market 5.32 £19.58M 76.25 %
KRM KRM22 AIM £22.24M 37.00 1.00%
VNH Vietnam Holding FTSE Fledgling £57.13M 314.00 1.62%
MIGO Migo Opportunities Trust FTSE Small Cap £69.33M 408.50 0.00%
RMMC River And Mercantile UK Micro Cap Investment Co FTSE Fledgling £76.57M 234.00 -0.85%
ASLI Abrdn European Logistics Income FTSE Small Cap 19.52 £78.31M 18.90 -0.53%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 7.80 £85.42M 64.40 -0.92%
VIP Value & Indexed Property Income Trust FTSE Small Cap £88.12M 211.00 1.93%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £91.78M 414.00 -0.36%
GOT Global Opportunities Trust FTSE Small Cap £94.68M 323.00 -0.31%
BEMO Baring Emerging EMEA Opportunities Main Market £95.04M 827.50 0.00%
CHI Ct UK High Income Trust FTSE Small Cap £106.78M 117.50 0.00%
IGC India Capital Growth Fund FTSE Fledgling £113.43M 172.50 -1.15%
GABI GCP Asset Backed Income Fund FTSE Small Cap £115.18M 63.70 -4.93%
LTI Lindsell Train Investment Trust FTSE Small Cap £116M 5.76 -0.69%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £120M 107.25 -0.69%
SEC Strategic Equity Capital FTSE Small Cap £121.72M 362.00 0.56%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £126.61M 352.00 0.57%
BSRT Baker Steel Resources Trust FTSE Fledgling £130.5M 129.50 4.44%
IEM Impax Environmental Markets FTSE 250 £166.12M 430.50 0.70%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £169M 308.00 -0.65%
MAJE Majedie Investments FTSE Small Cap £169.33M 319.00 -0.16%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £171.58M 174.00 1.46%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £179.03M 1,590.00 -2.15%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £200.52M 174.50 0.87%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £212.01M 425.00 -1.51%
MWY Mid Wynd International Inv Trust FTSE Small Cap £213.01M 774.00 -1.53%
JCGI JPMorgan China Growth & Income FTSE Small Cap £215.34M 267.50 -0.93%
HAN Hansa Trust FTSE 250 £224.96M 328.00 -1.80%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £227.04M 511.00 0.20%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £235.92M 220.00 -0.90%
SCF Schroder Income Growth Fund FTSE Small Cap £243.28M 374.00 0.54%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £249.52M 759.00 0.26%
CVCG CVC Income & Growth FTSE Small Cap £251.35M 119.50 0.00%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £252.55M 268.00 -1.83%
STS Securities Trust of Scotland FTSE Small Cap £258.02M 232.00 -1.69%
ARR Aurora Investment Trust FTSE Small Cap £266.86M 252.00 1.20%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £284.39M 263.50 3.13%
NESF NextEnergy Solar Fund FTSE Small Cap £286.45M 49.70 -0.20%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £304.71M 159.20 2.18%
BIOG Biotech Growth Trust FTSE Small Cap £309.19M 1,630.00 0.25%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £309.31M 190.50 1.60%
ANII Aberdeen New India Investment Trust FTSE Small Cap £310.58M 724.00 0.00%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £311.26M 86.20 0.35%
OIT Odyssean Investment Trust FTSE Small Cap £319.48M 226.00 1.35%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £332.65M 115.50 0.00%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £339.15M 362.00 -0.28%
IBT International Biotechnology Trust FTSE Small Cap £339.22M 1,040.00 -2.80%
MNL Manchester & London Investment Trust FTSE Small Cap £342.22M 903.00 0.33%
HHI Henderson High Income Trust FTSE Small Cap £350.9M 206.00 -0.48%
SSIT Seraphim Space Investment Trust FTSE Small Cap £356.27M 151.40 0.80%
CTPE Ct Private Equity Trust FTSE Small Cap £357.09M 500.00 0.00%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £360.85M 550.00 2.61%
NCYF CQS New City High Yield Fund FTSE Small Cap £361.8M 50.60 -3.44%
FAS Fidelity Asian Values FTSE Small Cap £366.71M 594.00 1.71%
AEI Abrdn Equity Income Trust FTSE Small Cap £368.55M 462.00 -0.43%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £368.97M 314.00 0.00%
FSFL Foresight Solar Fund FTSE Small Cap 9.26 £384.9M 71.20 0.85%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £392.53M 249.50 -0.20%
LWI Lowland Investment Co FTSE Small Cap £399.23M 184.00 0.96%
PEY Princess Private Equity Holding FTSE 250 £399.82M 6.90 -1.43%
SJG Schroder Japan Growth Fund FTSE Small Cap £413.11M 372.00 2.48%
AAIF Abrdn Asian Income Fund FTSE Small Cap £420.42M 297.00 0.68%
EOT European Opportunities Trust FTSE Small Cap £437.2M 937.00 %
PAC Pacific Assets Trust FTSE Small Cap £455.91M 404.00 1.25%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £467M 442.50 -2.64%
BIPS Invesco Bond Income Plus FTSE Small Cap £494.25M 170.00 -0.58%
UEM Utilico Emerging Markets FTSE 250 £494.43M 285.00 -0.35%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE 250 £499.67M 195.50 1.03%
NAIT North American Income Trust FTSE Small Cap £501.17M 437.00 0.00%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £502.61M 427.00 2.15%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £517.47M 953.00 0.32%
FEML Fidelity Emerging Markets FTSE 250 £521.79M 1,346.00 0.60%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £526.01M 589.00 1.03%
NAS North Atlantic Smaller Companies Inv Trust FTSE 250 £526.87M 424.00 0.95%
JCH JPMorgan Claverhouse Investment Trust FTSE 250 £529.96M 970.00 -0.41%
BSIF Bluefield Solar Income Fund FTSE 250 £546.49M 92.20 -0.11%
JEDT JPMorgan European Discovery Trust FTSE 250 £559.42M 622.00 0.00%
HRI Herald Investment Trust FTSE 250 £560.68M 2,950.00 0.51%
AAS Abrdn Asia Focus FTSE 250 £561.31M 407.00 -0.49%
HFEL Henderson Far East Income FTSE 250 £579.73M 254.50 -0.39%
NBPE NB Private Equity Partners FTSE 250 £585.26M 1,460.00 0.69%
ATR Schroder Asian Total Return Investment Company FTSE 250 £610.79M 667.00 1.06%
SYNC Syncona FTSE 250 £650.77M 106.00 -0.93%
GCP GCP Infrastructure Investments FTSE 250 £655.26M 83.50 0.24%
BUT Brunner Investment Trust FTSE 250 £659.08M 1,540.00 0.39%
BGFD Baillie Gifford Japan Trust FTSE 250 £660.34M 1,032.00 2.38%
BRSC BlackRock Smaller Companies Trust FTSE 250 £661.66M 268.50 -0.92%
GRP Greencoat Renewables AIM 8.66 £727.23M 0.78 0.20%
PHI Pacific Horizon Investment Trust FTSE 250 £776.67M 1,002.00 0.60%
GSCT Global Smaller Companies Trust FTSE 250 £797.17M 190.40 -1.35%
ESCT The European Smaller Companies Trust FTSE 250 £807.06M 233.50 -1.27%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £809.37M 233.00 -0.43%
SAIN Scottish American Investment Co FTSE 250 £814.8M 558.00 0.00%
CGT Capital Gearing Trust FTSE 250 £822.89M 520.00 -1.14%
FGT Finsbury Growth & Income Trust FTSE 250 £833.07M 810.00 -2.41%
RICA Ruffer Investment Company FTSE 250 £871.44M 296.00 -0.34%
ICGT ICG Enterprise Trust FTSE 250 £876.1M 1,422.00 -1.25%
SOI Schroder Oriental Income Fund FTSE 250 £938.98M 434.50 2.60%
VEIL Vietnam Enterprise Investments FTSE 250 £951.03M 707.00 2.17%
MUT Murray Income Trust FTSE 250 4.61 £955.53M 1,020.00 -0.39%
SDP Schroder AsiaPacific Fund FTSE 250 £964.65M 780.00 1.30%
MRCH Merchants Trust FTSE 250 £988.51M 667.00 0.15%
TFIF TwentyFour Income Fund FTSE 250 £990.04M 107.80 -0.19%
TRY TR Property Investment Trust FTSE 250 £1.01B 317.50 0.00%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
AGT AVI Global Trust FTSE 250 £1.01B 255.00 -0.39%
EDIN Edinburgh Investment Trust FTSE 250 £1.08B 846.00 -1.63%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.17B 789.00 2.07%
FCSS Fidelity China Special Situations FTSE 250 £1.21B 265.00 0.00%
BHMG BH Macro FTSE 250 £1.25B 416.00 0.00%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.27B 86.20 -0.12%
TMPL Temple Bar Investment Trust FTSE 250 £1.28B 422.00 0.36%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.33B 1,696.00 -1.40%
BNKR Bankers Investment Trust FTSE 250 £1.34B 146.00 0.00%
WWH Worldwide Healthcare Trust FTSE 250 £1.4B 377.00 -3.70%
FSV Fidelity Special Values FTSE 250 £1.51B 465.00 0.00%
PIN Pantheon International FTSE 250 £1.54B 393.50 0.00%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.62B 882.00 1.73%
LWDB Law Debenture Corp FTSE 250 2.84 £1.67B 1,250.00 0.16%
PNL Personal Assets Trust FTSE 250 £1.68B 544.00 0.00%
MRC Mercantile Investment Trust FTSE 250 £1.76B 279.00 0.18%
HGT HgCapital Trust FTSE 250 1.10 £1.77B 388.50 -0.38%
TRIG The Renewables Infrastructure Group FTSE 250 £1.79B 77.10 0.65%
CLDN Caledonia Investments FTSE 250 2.00 £1.97B 384.50 -0.13%
JAM JPMorgan American Investment Trust FTSE 250 £1.97B 1,184.00 -0.84%
FEV Fidelity European Trust FTSE 250 £2.08B 429.00 1.54%
ATT Allianz Technology Trust FTSE 250 £2.14B 666.00 2.46%
MYI Murray International Trust FTSE 250 4.38 £2.2B 367.00 -0.81%
UKW Greencoat UK Wind FTSE 250 9.84 £2.29B 108.60 2.45%
HVPE Harbourvest Global Private Equity FTSE 250 £2.34B 3,335.00 -0.89%
MNKS Monks Investment Trust FTSE 250 £2.43B 1,566.00 -1.14%
HICL HICL Infrastructure FTSE 250 6.15 £2.53B 136.00 0.00%
INPP International Public Partnership FTSE 250 £2.55B 142.40 0.14%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.69B 297.50 1.88%
CTY City of London Investment Trust FTSE 250 £3.07B 592.00 -0.50%
RCP RIT Capital Partners FTSE 250 1.79 £3.13B 2,565.00 2.19%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.31B 604.00 -0.49%
3IN 3i Infrastructure FTSE 250 £3.58B 385.50 -0.77%
FCIT F&C Investment Trust FTSE 100 £6.25B 330.00 -0.60%
PSH Pershing Square Holdings FTSE 100 1.48 £6.49B 3,720.00 -0.53%
PCT Polar Capital Technology Trust FTSE 250 £6.61B 611.50 2.34%