| EPIC | Company | Index | Dividend Yield | Market Cap | Price Close | % Change |
| MNG |
M&G
|
FTSE 100
| 7.40 |
£6.56B
| 268.40 | -1.65% |
| SDR |
Schroders
|
FTSE 100
| 5.41 |
£6.4B
| 394.40 | -0.80% |
| ICG |
Intermediate Capital Group
|
FTSE 100
| 4.28 |
£5.64B
| 1,916.00 | -1.19% |
| ABDN |
Aberdeen Group
|
FTSE 250
| 7.09 |
£3.79B
| 203.60 | -1.07% |
| PHLL |
Petershill Partners
|
FTSE 250
| 3.76 |
£3.37B
| 313.50 | 0.48% |
| QLT |
Quilter
|
FTSE 250
| 3.24 |
£2.54B
| 181.30 | 0.28% |
| EMG |
Man Group
|
FTSE 250
| 6.20 |
£2.42B
| 208.40 | -0.86% |
| BPT |
Bridgepoint Group
|
FTSE 250
| 3.18 |
£2.42B
| 284.80 | -2.73% |
| SSON |
Smithson Investment Trust
|
FTSE 250
| |
£1.73B
| 1,588.00 | -1.37% |
| RAT |
Rathbone Brothers
|
FTSE 250
| 5.18 |
£1.65B
| 1,778.00 | -0.89% |
| N91 |
Ninety One
|
FTSE 250
| 5.58 |
£1.37B
| 219.80 | 0.55% |
| ASHM |
Ashmore Group
|
FTSE 250
| 10.17 |
£1.18B
| 166.40 | 0.18% |
| IHP |
IntegraFin Holdings
|
FTSE 250
| 2.99 |
£1.15B
| 343.00 | -1.01% |
| JUP |
Jupiter Fund Management
|
FTSE 250
| 2.97 |
£782.37M
| 146.40 | -1.08% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap
| |
£760.99M
| 271.50 | -1.27% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250
| |
£662.11M
| 60.20 | -1.31% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250
| |
£577.82M
| 136.50 | -0.36% |
| CHRY |
Chrysalis Investment
|
FTSE 250
| |
£577.25M
| 114.60 | -0.35% |
| FSG |
Foresight Group Holdings
|
FTSE 250
| 5.02 |
£553.1M
| 475.00 | -1.55% |
| POLR |
Polar Capital Holdings
|
AIM
| 8.23 |
£537.98M
| 548.00 | -0.70% |
| PINT |
Pantheon Infrastructure
|
FTSE 250
| 4.14 |
£492.06M
| 105.50 | 0.48% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250
| |
£467.13M
| 278.00 | 0.54% |
| TAM |
Tatton Asset Management
|
AIM
| 2.64 |
£441.37M
| 712.00 | 0.60% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap
| |
£308.11M
| 60.50 | -0.82% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap
| 10.34 |
£307.05M
| 58.00 | -0.34% |
| BRK |
Brooks Macdonald Group
|
AIM
| 4.68 |
£274.68M
| 1,750.00 | 1.16% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap
| |
£228.21M
| 170.00 | 1.19% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap
| 8.82 |
£190.05M
| 370.00 | -1.33% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap
| 24.41 |
£188.11M
| 296.00 | 0.34% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap
| 9.06 |
£185.66M
| 94.20 | 0.00% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap
| |
£160.43M
| 137.00 | -1.44% |
| REC |
Record
|
FTSE Small Cap
| 7.80 |
£113.46M
| 57.00 | 0.00% |
| PMI |
Premier Miton Group
|
AIM
| 10.71 |
£88.25M
| 57.00 | -3.70% |
| EJFI |
EJF Investments
|
Main Market
| 8.63 |
£75.82M
| 124.00 | 1.70% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap
| |
£58.56M
| 77.60 | 0.00% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling
| 5.05 |
£56.83M
| 73.85 | 1.00% |
| FPO |
First Property Group
|
AIM
| |
£22.92M
| 15.50 | 1.60% |
| TEAM |
Team
|
AIM
| |
£17.4M
| 28.95 | -4.50% |