Companies by Sector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
RMII RM Infrastructure Income FTSE Small Cap £0 51.80 2.37%
BAF British & American Investment Trust FTSE Fledgling £2.13M 9.00 -3.40%
SEED Seed Innovations AIM £4.61M 2.45 -1.20%
TIR Tiger Royalties And Investments AIM £4.91M 0.57 3.10%
LMS LMS Capital Main Market 12.82 £12.59M 17.00 -0.30%
KRM KRM22 AIM £19.28M 32.00 1.00%
DVNO Develop North Main Market 5.37 £19.39M 74.50 %
AEET Aquila Energy Efficiency Trust FTSE Fledgling 16.33 £20.36M 24.00 -0.30%
ASLI Abrdn European Logistics Income FTSE Small Cap 43.41 £45.01M 10.90 -0.18%
VNH Vietnam Holding FTSE Fledgling £62.71M 340.00 0.00%
GABI GCP Asset Backed Income Fund FTSE Small Cap £64.87M 60.25 -1.23%
MIGO Migo Opportunities Trust FTSE Small Cap £69.5M 410.00 0.12%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.51 £78.84M 59.60 -0.67%
RMMC River And Mercantile UK Micro Cap Investment Co FTSE Fledgling £79.28M 250.00 1.63%
VIP Value & Indexed Property Income Trust FTSE Small Cap £88.99M 208.50 0.00%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £91.01M 418.00 1.46%
GOT Global Opportunities Trust FTSE Small Cap £98.77M 337.50 -0.15%
BEMO Baring Emerging EMEA Opportunities Main Market £100.01M 872.50 0.00%
CHI Ct UK High Income Trust FTSE Small Cap £105.41M 116.00 0.00%
LTI Lindsell Train Investment Trust FTSE Small Cap £108.8M 5.72 5.15%
IGC India Capital Growth Fund FTSE Fledgling £114.96M 178.00 -0.28%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £119.72M 108.00 0.00%
SEC Strategic Equity Capital FTSE Small Cap £120.29M 362.00 0.56%
BSRT Baker Steel Resources Trust FTSE Fledgling £146.28M 139.00 0.00%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £159.22M 294.00 -0.17%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £160.16M 750.00 0.00%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £168.94M 431.00 0.00%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £170.02M 1,575.00 1.61%
IEM Impax Environmental Markets FTSE 250 £170.98M 446.00 1.36%
MAJE Majedie Investments FTSE Small Cap £180.2M 342.00 0.59%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £187.34M 184.00 -2.13%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £202.36M 421.00 -0.47%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £203M 176.00 0.00%
JCGI JPMorgan China Growth & Income FTSE Small Cap £204.18M 257.00 -0.96%
MWY Mid Wynd International Inv Trust FTSE Small Cap £204.64M 774.00 0.26%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £216.33M 503.00 -0.20%
HAN Hansa Trust FTSE 250 £220.92M 330.00 0.61%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £224.74M 213.00 0.47%
SCF Schroder Income Growth Fund FTSE Small Cap £237.64M 366.00 0.00%
STS Securities Trust of Scotland FTSE Small Cap £239.86M 222.00 0.00%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £241.5M 257.00 -0.39%
ARR Aurora Investment Trust FTSE Small Cap £263.73M 248.00 -0.40%
NESF NextEnergy Solar Fund FTSE Small Cap £286.45M 50.00 0.40%
CVCG CVC Income & Growth FTSE Small Cap £297.87M 118.00 0.00%
ANII Aberdeen New India Investment Trust FTSE Small Cap £304.49M 710.00 -0.56%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £307.76M 273.00 -1.27%
BIOG Biotech Growth Trust FTSE Small Cap £309.08M 1,622.00 -0.37%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £320.5M 85.40 -0.12%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £320.6M 194.00 0.00%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £321.55M 345.50 -0.29%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £324.79M 169.40 -0.12%
CTPE Ct Private Equity Trust FTSE Small Cap £334.5M 470.00 0.21%
OIT Odyssean Investment Trust FTSE Small Cap £335.74M 231.00 -0.43%
HHI Henderson High Income Trust FTSE Small Cap £345.82M 204.00 0.00%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £346.55M 122.00 0.41%
IBT International Biotechnology Trust FTSE Small Cap £351.35M 1,115.00 0.45%
AEI Abrdn Equity Income Trust FTSE Small Cap £355.28M 447.00 0.68%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £361.89M 308.00 -0.96%
NCYF CQS New City High Yield Fund FTSE Small Cap £365.97M 50.30 -0.59%
MNL Manchester & London Investment Trust FTSE Small Cap £370.36M 990.00 1.64%
FSFL Foresight Solar Fund FTSE Small Cap 9.26 £378.64M 69.60 0.14%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £392.53M 252.00 0.80%
FAS Fidelity Asian Values FTSE Small Cap £392.63M 630.00 0.64%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £393.16M 588.00 0.68%
LWI Lowland Investment Co FTSE Small Cap £401.48M 184.00 0.27%
PEY Princess Private Equity Holding FTSE 250 £414.41M 7.16 -1.65%
SJG Schroder Japan Growth Fund FTSE Small Cap £430.46M 384.00 1.32%
AAIF Abrdn Asian Income Fund FTSE Small Cap £452.55M 320.00 0.63%
SSIT Seraphim Space Investment Trust FTSE Small Cap £452.57M 184.60 -3.25%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £466.34M 430.50 -0.35%
PAC Pacific Assets Trust FTSE Small Cap £478.76M 419.00 0.00%
UEM Utilico Emerging Markets FTSE 250 £483.46M 282.00 0.71%
NAIT North American Income Trust FTSE Small Cap £489.7M 434.00 1.64%
NAS North Atlantic Smaller Companies Inv Trust FTSE 250 £500M 402.00 0.50%
BIPS Invesco Bond Income Plus FTSE Small Cap £505.56M 169.50 -1.17%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £506.41M 950.00 1.06%
JCH JPMorgan Claverhouse Investment Trust FTSE 250 £509.28M 940.00 0.43%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £522.21M 436.00 -0.68%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £522.62M 588.00 0.86%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE 250 £541.75M 212.00 0.95%
HRI Herald Investment Trust FTSE 250 £545.4M 2,885.00 1.05%
JEDT JPMorgan European Discovery Trust FTSE 250 £558.71M 627.00 0.48%
FEML Fidelity Emerging Markets FTSE 250 £572.9M 1,510.00 1.62%
NBPE NB Private Equity Partners FTSE 250 £573.68M 1,470.00 0.00%
AAS Abrdn Asia Focus FTSE 250 £606.63M 453.00 1.12%
HFEL Henderson Far East Income FTSE 250 £614.39M 266.50 1.52%
BRSC BlackRock Smaller Companies Trust FTSE 250 £627.02M 261.50 0.00%
GCP GCP Infrastructure Investments FTSE 250 £636.52M 84.40 0.60%
ATR Schroder Asian Total Return Investment Company FTSE 250 £651.73M 704.00 -0.14%
BUT Brunner Investment Trust FTSE 250 £655.98M 1,534.00 0.13%
SYNC Syncona FTSE 250 £676.32M 112.60 1.26%
BGFD Baillie Gifford Japan Trust FTSE 250 £694.23M 1,080.00 0.37%
GRP Greencoat Renewables AIM 8.93 £708.16M 0.77 0.20%
FGT Finsbury Growth & Income Trust FTSE 250 £772.83M 777.00 -0.77%
GSCT Global Smaller Companies Trust FTSE 250 £775.08M 189.00 0.00%
SAIN Scottish American Investment Co FTSE 250 £787.09M 549.00 0.55%
ESCT The European Smaller Companies Trust FTSE 250 £796.58M 235.50 0.43%
CGT Capital Gearing Trust FTSE 250 £812.31M 516.00 -0.39%
ICGT ICG Enterprise Trust FTSE 250 £854.46M 1,408.00 -0.14%
RICA Ruffer Investment Company FTSE 250 £865.61M 301.50 0.17%
PHI Pacific Horizon Investment Trust FTSE 250 £868.82M 1,120.00 -0.18%
VEIL Vietnam Enterprise Investments FTSE 250 £899.19M 726.00 -0.95%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £899.3M 259.50 -0.19%
MUT Murray Income Trust FTSE 250 4.61 £901.41M 972.00 0.62%
TRY TR Property Investment Trust FTSE 250 £920.32M 290.00 0.00%
MRCH Merchants Trust FTSE 250 £972.18M 659.00 0.61%
TFIF TwentyFour Income Fund FTSE 250 £1B 108.80 0.37%
SOI Schroder Oriental Income Fund FTSE 250 £1B 450.50 -0.33%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
EDIN Edinburgh Investment Trust FTSE 250 £1.02B 826.00 0.36%
AGT AVI Global Trust FTSE 250 £1.02B 261.00 0.38%
SDP Schroder AsiaPacific Fund FTSE 250 £1.04B 841.00 0.60%
FCSS Fidelity China Special Situations FTSE 250 £1.13B 247.50 -0.20%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.2B 802.00 0.38%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.25B 85.10 0.12%
TMPL Temple Bar Investment Trust FTSE 250 £1.25B 412.50 1.10%
BHMG BH Macro FTSE 250 £1.27B 425.50 0.24%
WWH Worldwide Healthcare Trust FTSE 250 £1.3B 371.00 -0.40%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.31B 1,724.00 0.23%
BNKR Bankers Investment Trust FTSE 250 £1.36B 150.60 0.94%
PIN Pantheon International FTSE 250 £1.48B 387.00 -0.13%
FSV Fidelity Special Values FTSE 250 £1.49B 461.50 0.76%
LWDB Law Debenture Corp FTSE 250 2.87 £1.63B 1,216.00 0.33%
PNL Personal Assets Trust FTSE 250 £1.67B 543.00 0.18%
MRC Mercantile Investment Trust FTSE 250 £1.7B 272.50 0.55%
TRIG The Renewables Infrastructure Group FTSE 250 £1.75B 76.50 1.06%
HGT HgCapital Trust FTSE 250 1.10 £1.86B 410.00 -0.12%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.86B 999.00 0.30%
JAM JPMorgan American Investment Trust FTSE 250 £1.96B 1,206.00 1.17%
CLDN Caledonia Investments FTSE 250 1.97 £1.97B 386.00 0.26%
FEV Fidelity European Trust FTSE 250 £2.08B 426.00 0.24%
MYI Murray International Trust FTSE 250 4.38 £2.16B 365.00 0.55%
ATT Allianz Technology Trust FTSE 250 £2.29B 708.00 0.85%
HVPE Harbourvest Global Private Equity FTSE 250 £2.29B 3,285.00 -0.45%
UKW Greencoat UK Wind FTSE 250 9.69 £2.37B 110.60 0.82%
MNKS Monks Investment Trust FTSE 250 £2.42B 1,608.00 0.63%
HICL HICL Infrastructure FTSE 250 6.21 £2.46B 133.60 1.21%
INPP International Public Partnership FTSE 250 £2.47B 138.80 0.58%
CTY City of London Investment Trust FTSE 250 £2.94B 572.00 0.53%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.95B 327.00 0.77%
RCP RIT Capital Partners FTSE 250 1.78 £3.11B 2,545.00 2.00%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.24B 599.00 0.76%
3IN 3i Infrastructure FTSE 250 £3.56B 388.00 0.52%
FCIT F&C Investment Trust FTSE 100 £6.33B 341.80 1.12%
PSH Pershing Square Holdings FTSE 100 1.39 £6.5B 3,790.00 0.91%
PCT Polar Capital Technology Trust FTSE 250 £7.15B 653.50 0.93%