| EPIC | Company | Index | Dividend Yield | Market Cap | Price Close | % Change |
| ICG |
Intermediate Capital Group
|
FTSE 100
| 3.62 |
£6.66B
| 2,238.00 | -2.36% |
| MNG |
M&G
|
FTSE 100
| 7.87 |
£6.14B
| 252.60 | -1.06% |
| SDR |
Schroders
|
FTSE 100
| 5.69 |
£6.09B
| 373.80 | -1.06% |
| ABDN |
Aberdeen Group
|
FTSE 250
| 7.83 |
£3.43B
| 183.40 | -1.66% |
| BPT |
Bridgepoint Group
|
FTSE 250
| 2.81 |
£2.76B
| 321.80 | -3.94% |
| PHLL |
Petershill Partners
|
FTSE 250
| 4.78 |
£2.58B
| 231.00 | -3.14% |
| QLT |
Quilter
|
FTSE 250
| 3.58 |
£2.32B
| 163.50 | -0.85% |
| EMG |
Man Group
|
FTSE 250
| 7.96 |
£1.84B
| 159.60 | 0.50% |
| SSON |
Smithson Investment Trust
|
FTSE 250
| |
£1.67B
| 1,502.00 | -0.27% |
| RAT |
Rathbone Brothers
|
FTSE 250
| 5.22 |
£1.66B
| 1,780.00 | 0.00% |
| N91 |
Ninety One
|
FTSE 250
| 6.19 |
£1.24B
| 192.70 | -2.28% |
| ASHM |
Ashmore Group
|
FTSE 250
| 10.10 |
£1.19B
| 164.10 | -1.97% |
| IHP |
IntegraFin Holdings
|
FTSE 250
| 3.09 |
£1.12B
| 330.50 | -2.65% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap
| |
£743.62M
| 266.00 | -0.37% |
| JUP |
Jupiter Fund Management
|
FTSE 250
| 3.55 |
£655.5M
| 124.00 | 0.00% |
| CHRY |
Chrysalis Investment
|
FTSE 250
| |
£634.47M
| 121.60 | -1.78% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250
| |
£598.07M
| 54.70 | -0.73% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250
| |
£541.97M
| 128.00 | -0.39% |
| FSG |
Foresight Group Holdings
|
FTSE 250
| 5.14 |
£532.69M
| 461.50 | -1.91% |
| PINT |
Pantheon Infrastructure
|
FTSE Small Cap
| 3.96 |
£496.74M
| 106.50 | 0.47% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE Small Cap
| |
£458.74M
| 267.50 | 0.00% |
| POLR |
Polar Capital Holdings
|
AIM
| 10.17 |
£445.39M
| 453.50 | -0.70% |
| TAM |
Tatton Asset Management
|
AIM
| 2.69 |
£430.33M
| 702.00 | 0.60% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap
| 9.12 |
£352.96M
| 65.40 | -0.91% |
| BRK |
Brooks Macdonald Group
|
AIM
| 4.40 |
£294.02M
| 1,790.00 | -2.72% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap
| |
£274.77M
| 55.00 | 1.10% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap
| |
£243.83M
| 180.50 | 0.56% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap
| 8.42 |
£196.13M
| 395.00 | 2.07% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap
| 23.84 |
£192.57M
| 298.00 | -1.32% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap
| 8.96 |
£183.12M
| 95.00 | -0.63% |
| DORE |
Downing Renewables & Infrastructure Trust
|
FTSE Small Cap
| |
£174.38M
| 102.50 | 0.00% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap
| |
£167.36M
| 145.50 | 0.34% |
| REC |
Record
|
FTSE Small Cap
| 7.57 |
£122.22M
| 60.00 | -2.28% |
| PMI |
Premier Miton Group
|
AIM
| 9.92 |
£95.34M
| 60.72 | -3.70% |
| EJFI |
EJF Investments
|
Main Market
| 8.70 |
£75.21M
| 125.00 | 1.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling
| 4.23 |
£55.54M
| 68.00 | 1.00% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap
| |
£55.08M
| 72.00 | -1.37% |
| FPO |
First Property Group
|
AIM
| |
£22.55M
| 15.93 | 1.60% |
| TEAM |
Team
|
AIM
| |
£21.44M
| 33.06 | -4.50% |