| EPIC | Company | Index | Dividend Yield | Market Cap | Price Close | % Change |
| MNG |
M&G
|
FTSE 100
| 7.66 |
£6.34B
| 263.30 | -0.15% |
| SDR |
Schroders
|
FTSE 100
| 5.63 |
£6.15B
| 379.40 | -0.68% |
| ICG |
Intermediate Capital Group
|
FTSE 100
| 4.30 |
£5.64B
| 1,931.00 | -0.57% |
| ABDN |
Aberdeen Group
|
FTSE 250
| 7.19 |
£3.76B
| 203.00 | -0.68% |
| PHLL |
Petershill Partners
|
FTSE 250
| 3.79 |
£3.37B
| 311.50 | 0.00% |
| QLT |
Quilter
|
FTSE 250
| 3.25 |
£2.62B
| 181.80 | -2.52% |
| BPT |
Bridgepoint Group
|
FTSE 250
| 3.11 |
£2.5B
| 301.00 | -0.53% |
| EMG |
Man Group
|
FTSE 250
| 6.23 |
£2.45B
| 210.20 | -1.31% |
| SSON |
Smithson Investment Trust
|
FTSE 250
| |
£1.68B
| 1,546.00 | -0.13% |
| RAT |
Rathbone Brothers
|
FTSE 250
| 5.13 |
£1.68B
| 1,784.00 | -1.55% |
| N91 |
Ninety One
|
FTSE 250
| 5.27 |
£1.47B
| 231.60 | -0.69% |
| ASHM |
Ashmore Group
|
FTSE 250
| 8.99 |
£1.36B
| 187.90 | -1.26% |
| IHP |
IntegraFin Holdings
|
FTSE 250
| 2.90 |
£1.22B
| 362.50 | -1.36% |
| JUP |
Jupiter Fund Management
|
FTSE 250
| 2.89 |
£810.92M
| 152.20 | -0.78% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap
| |
£765.14M
| 276.00 | -0.18% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250
| |
£672.96M
| 62.00 | 0.00% |
| CHRY |
Chrysalis Investment
|
FTSE 250
| |
£613.4M
| 121.60 | 0.00% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250
| |
£571.49M
| 134.00 | -1.11% |
| POLR |
Polar Capital Holdings
|
AIM
| 8.01 |
£553.41M
| 574.00 | -0.70% |
| FSG |
Foresight Group Holdings
|
FTSE 250
| 5.31 |
£522.07M
| 456.00 | 0.22% |
| PINT |
Pantheon Infrastructure
|
FTSE 250
| 4.16 |
£496.74M
| 104.50 | -1.42% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250
| |
£477.26M
| 281.00 | -0.53% |
| TAM |
Tatton Asset Management
|
AIM
| 2.55 |
£456.09M
| 744.00 | 0.60% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap
| 10.31 |
£319.18M
| 58.40 | -3.47% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap
| |
£317.71M
| 63.00 | 0.16% |
| BRK |
Brooks Macdonald Group
|
AIM
| 4.71 |
£273.09M
| 1,745.00 | 1.45% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap
| |
£230.92M
| 170.50 | 0.29% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap
| 23.19 |
£200.54M
| 310.50 | -1.27% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap
| 8.87 |
£188.53M
| 376.00 | 1.08% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap
| 9.07 |
£184.17M
| 94.00 | -0.42% |
| DORE |
Downing Renewables & Infrastructure Trust
|
FTSE Small Cap
| |
£173.53M
| 102.00 | 0.00% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap
| |
£171.98M
| 144.50 | -3.02% |
| REC |
Record
|
FTSE Small Cap
| 7.75 |
£115.45M
| 60.00 | 3.45% |
| PMI |
Premier Miton Group
|
AIM
| 10.26 |
£92.19M
| 58.50 | -3.70% |
| EJFI |
EJF Investments
|
Main Market
| 8.56 |
£75.82M
| 124.60 | 1.70% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap
| |
£58.1M
| 77.00 | 0.00% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling
| 5.37 |
£55.94M
| 70.58 | 1.00% |
| FPO |
First Property Group
|
AIM
| |
£22.92M
| 15.50 | 1.60% |
| TEAM |
Team
|
AIM
| |
£14.91M
| 24.00 | -4.50% |