Companies by Sector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
RMII RM Infrastructure Income FTSE Small Cap 3.99 £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 £6.79M 2.20 -1.20%
LMS LMS Capital Main Market 14.09 £11.46M 14.20 -0.30%
AEET Aquila Energy Efficiency Trust FTSE Fledgling 29.55 £17.92M 22.00 -0.30%
DVNO Develop North Main Market 5.49 £18.97M 72.90 %
KRM KRM22 AIM £20.46M 34.50 1.00%
ASLI Abrdn European Logistics Income FTSE Small Cap 42.77 £44.51M 10.52 -2.59%
VNH Vietnam Holding FTSE Fledgling £51.68M 331.50 0.76%
GABI GCP Asset Backed Income Fund FTSE Small Cap £62.74M 60.00 1.69%
MIGO Migo Opportunities Trust FTSE Small Cap £68.9M 399.50 -1.60%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.72 £73.85M 55.60 -1.07%
RMMC River And Mercantile UK Micro Cap Investment Co FTSE Fledgling £82.38M 257.00 -0.39%
VIP Value & Indexed Property Income Trust FTSE Small Cap £89.04M 205.50 -1.44%
BEMO Baring Emerging EMEA Opportunities Main Market £92.81M 825.00 1.85%
GOT Global Opportunities Trust FTSE Small Cap £93.8M 321.50 0.16%
LTI Lindsell Train Investment Trust FTSE Small Cap £94.08M 5.94 1.02%
CHI Ct UK High Income Trust FTSE Small Cap £96.78M 105.00 -1.41%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £102.49M 457.00 -1.51%
IGC India Capital Growth Fund FTSE Small Cap £107.29M 166.00 -1.04%
SEC Strategic Equity Capital FTSE Small Cap £119.61M 384.50 -1.41%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £123.16M 109.75 -1.57%
BSRT Baker Steel Resources Trust FTSE Fledgling £125.34M 116.00 -2.93%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £145.81M 266.00 -2.21%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £155.94M 379.00 -2.57%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £163.15M 764.00 -1.04%
IEM Impax Environmental Markets Main Market £169.04M 430.00 -1.15%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £169.64M 166.00 -2.64%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £179.89M 1,612.50 -1.68%
MAJE Majedie Investments FTSE Small Cap £183.38M 344.00 -0.58%
JCGI JPMorgan China Growth & Income FTSE Small Cap £183.72M 230.00 -2.13%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £194.34M 415.00 0.00%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £198.03M 170.00 -1.73%
MWY Mid Wynd International Inv Trust FTSE Small Cap £205.3M 816.00 0.00%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £216.36M 222.00 0.00%
HAN Hansa Trust FTSE 250 £226.42M 332.00 -1.78%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £227.61M 529.00 -0.56%
SCF Schroder Income Growth Fund FTSE Small Cap £236.03M 364.00 -0.55%
STS Securities Trust of Scotland FTSE Small Cap £238.35M 227.00 1.34%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £240.42M 257.00 0.19%
BIOG Biotech Growth Trust FTSE Small Cap £255.1M 1,360.00 -1.16%
ARR Aurora Investment Trust FTSE Small Cap £267.2M 255.00 0.00%
NESF NextEnergy Solar Fund FTSE Small Cap £279.26M 47.60 -1.96%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £289.95M 257.50 -1.15%
ANII Aberdeen New India Investment Trust FTSE Small Cap £294.2M 690.00 -0.58%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £295.81M 178.00 -0.56%
CVCG CVC Income & Growth FTSE Small Cap £297.22M 115.00 -1.29%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £309.72M 81.20 -0.49%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £319.77M 168.60 -1.17%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £323.29M 347.00 -0.86%
CTPE Ct Private Equity Trust FTSE Small Cap £323.81M 457.50 0.77%
IBT International Biotechnology Trust FTSE Small Cap £332.35M 1,040.00 -0.95%
MNL Manchester & London Investment Trust FTSE Small Cap £338.42M 884.00 -0.67%
HHI Henderson High Income Trust FTSE Small Cap £349.21M 205.00 -0.49%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £349.39M 120.50 -2.43%
OIT Odyssean Investment Trust FTSE Small Cap £349.42M 239.00 -0.42%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £356.81M 514.00 -3.02%
AEI Abrdn Equity Income Trust FTSE Small Cap £360.08M 443.00 -1.56%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £363.78M 315.00 0.48%
NCYF CQS New City High Yield Fund FTSE Small Cap £366.74M 50.10 -0.20%
FAS Fidelity Asian Values FTSE Small Cap £367.72M 580.00 -1.36%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £370.44M 233.50 -1.06%
PEY Princess Private Equity Holding FTSE 250 £373.81M 6.68 -1.47%
FSFL Foresight Solar Fund FTSE Small Cap 9.26 £383M 68.00 -3.27%
LWI Lowland Investment Co FTSE Small Cap £405.25M 184.50 -1.07%
SJG Schroder Japan Growth Fund FTSE Small Cap £427.26M 371.00 -1.85%
AAIF Abrdn Asian Income Fund FTSE Small Cap £430.81M 289.00 -4.62%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £476.06M 443.00 0.45%
BIPS Invesco Bond Income Plus FTSE Small Cap £489.6M 164.00 0.00%
NAIT North American Income Trust FTSE 250 £489.7M 427.00 0.00%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £493.96M 423.00 0.36%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £494.15M 546.00 -1.80%
UEM Utilico Emerging Markets FTSE 250 £498.23M 285.00 -2.06%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £510.13M 953.00 -1.14%
JCH JPMorgan Claverhouse Investment Trust FTSE 250 £510.37M 934.00 -0.43%
FEML Fidelity Emerging Markets FTSE 250 £513.05M 1,326.00 -2.64%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE 250 £518.23M 195.00 -3.47%
NAS North Atlantic Smaller Companies Inv Trust FTSE 250 £521.55M 420.00 0.00%
JEDT JPMorgan European Discovery Trust FTSE 250 £534.88M 591.00 -2.15%
HRI Herald Investment Trust FTSE 250 £537.76M 2,760.00 -1.95%
NBPE NB Private Equity Partners FTSE 250 £554.06M 1,490.00 -0.53%
AAS Abrdn Asia Focus FTSE 250 £580.36M 422.00 -2.76%
GCP GCP Infrastructure Investments FTSE 250 £584.51M 78.80 0.77%
HFEL Henderson Far East Income FTSE 250 £610.55M 252.00 -1.75%
BRSC BlackRock Smaller Companies Trust FTSE 250 £639.37M 266.00 -1.12%
BUT Brunner Investment Trust FTSE 250 £669.71M 1,576.00 0.51%
BGFD Baillie Gifford Japan Trust FTSE 250 £674.21M 1,046.00 -1.32%
SSIT Seraphim Space Investment Trust FTSE Small Cap £689.86M 176.20 -4.55%
GRP Greencoat Renewables AIM 8.83 £735.01M 0.80 0.20%
ESCT The European Smaller Companies Trust FTSE 250 £753.83M 220.00 -1.57%
PHI Pacific Horizon Investment Trust FTSE 250 £760.63M 968.00 -2.81%
GSCT Global Smaller Companies Trust FTSE 250 £762.13M 185.60 -0.85%
SYNC Syncona FTSE 250 £779.72M 128.60 0.31%
SAIN Scottish American Investment Co FTSE 250 £795.49M 558.00 -0.18%
CGT Capital Gearing Trust FTSE 250 £804.45M 510.00 -1.54%
FGT Finsbury Growth & Income Trust FTSE 250 £814.6M 861.00 2.50%
RICA Ruffer Investment Company FTSE 250 £824.28M 289.00 -0.34%
ICGT ICG Enterprise Trust FTSE 250 £824.7M 1,364.00 -0.73%
VEIL Vietnam Enterprise Investments FTSE 250 £872.21M 717.00 -0.42%
TRY TR Property Investment Trust FTSE 250 £874.3M 276.00 0.18%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £913.13M 258.00 -2.27%
MUT Murray Income Trust FTSE 250 4.61 £920.07M 987.00 0.10%
ATR Schroder Asian Total Return Investment Company FTSE 250 £932.16M 632.00 -2.77%
SDP Schroder AsiaPacific Fund FTSE 250 £952.77M 755.00 -2.45%
AGT AVI Global Trust FTSE 250 £956.03M 244.00 -0.61%
SOI Schroder Oriental Income Fund FTSE 250 £957.17M 425.00 -1.85%
MRCH Merchants Trust FTSE 250 £987.66M 663.00 -0.90%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
TFIF TwentyFour Income Fund FTSE 250 £1.01B 105.80 -2.04%
FCSS Fidelity China Special Situations FTSE 250 £1.03B 222.50 -2.20%
EDIN Edinburgh Investment Trust FTSE 250 £1.04B 859.00 0.82%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.19B 792.00 -1.86%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.2B 80.20 -1.72%
BHMG BH Macro FTSE 250 £1.26B 417.00 -0.95%
WWH Worldwide Healthcare Trust FTSE 250 £1.29B 386.00 1.71%
TMPL Temple Bar Investment Trust FTSE 250 £1.31B 423.50 -0.70%
BNKR Bankers Investment Trust FTSE 250 £1.35B 147.00 -2.00%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.4B 1,844.00 -0.32%
PIN Pantheon International FTSE 250 £1.4B 372.50 -1.46%
FSV Fidelity Special Values FTSE 250 £1.5B 459.50 -0.43%
LWDB Law Debenture Corp FTSE 250 2.99 £1.59B 1,156.00 -2.53%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.66B 859.00 -3.05%
HGT HgCapital Trust FTSE 250 1.10 £1.68B 383.50 3.65%
MRC Mercantile Investment Trust FTSE 250 £1.69B 271.00 -0.73%
PNL Personal Assets Trust FTSE 250 £1.69B 554.00 0.36%
TRIG The Renewables Infrastructure Group FTSE 250 £1.82B 77.50 -2.39%
CLDN Caledonia Investments FTSE 250 2.04 £1.92B 371.50 -1.59%
JAM JPMorgan American Investment Trust FTSE 250 £1.97B 1,206.00 -1.15%
FEV Fidelity European Trust FTSE 250 £1.98B 405.00 -1.82%
MYI Murray International Trust FTSE 250 4.38 £2.15B 357.50 -0.69%
ATT Allianz Technology Trust FTSE 250 £2.23B 687.00 -2.41%
HVPE Harbourvest Global Private Equity FTSE 250 £2.29B 3,290.00 -0.60%
MNKS Monks Investment Trust FTSE 250 £2.43B 1,612.00 -1.10%
INPP International Public Partnership FTSE 250 £2.44B 134.20 -1.61%
HICL HICL Infrastructure FTSE 250 6.14 £2.45B 131.00 -0.91%
UKW Greencoat UK Wind FTSE 250 8.96 £2.5B 114.90 -0.78%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.8B 302.00 -2.74%
CTY City of London Investment Trust FTSE 250 £3.04B 582.00 -1.02%
RCP RIT Capital Partners FTSE 250 1.85 £3.07B 2,440.00 -1.21%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.27B 596.00 -1.08%
3IN 3i Infrastructure FTSE 250 £3.65B 391.00 -1.14%
FCIT F&C Investment Trust FTSE 100 £6.31B 337.00 -0.94%
PSH Pershing Square Holdings FTSE 100 1.46 £6.55B 3,778.00 -0.47%
PCT Polar Capital Technology Trust FTSE 250 £6.92B 606.50 -3.58%