Companies by Subsector - Asset Managers

EPIC Company Index Dividend Yield Market Cap Price Close % Change
ICP Intermediate Capital Group FTSE 100 – 2,098.00 0.70%
PHLL Petershill Partners FTSE 250 3.74 £0 310.50 %
TEAM Team AIM £13.71M 22.00 -4.50%
FPO First Property Group AIM £21.44M 15.00 1.60%
JARA JPMorgan Global Core Real Assets FTSE Small Cap £39.69M 73.50 -0.68%
SBSI Schroder Bsc Social Impact Trust FTSE Fledgling 5.92 £50.14M 64.00 1.00%
PMI Premier Miton Group AIM 13.71 £68.94M 43.50 -3.70%
EJFI EJF Investments Main Market 8.81 £75.51M 132.00 1.70%
MMIT Mobius Investment Trust FTSE Small Cap £92.62M 139.50 -1.06%
REC Record FTSE Small Cap 8.81 £102.71M 51.20 -0.78%
LIO Liontrust Asset Management FTSE Small Cap 22.27 £158.58M 247.00 -3.52%
MGCI M&G Credit Income Investment Trust FTSE Small Cap 9.61 £182.74M 91.60 3.15%
CLIG City of London Investment Group FTSE Small Cap 8.21 £203.73M 384.00 -4.48%
BRK Brooks Macdonald Group AIM 5.70 £225.46M 1,395.00 -1.76%
GSF Gore Street Energy Storage Fund FTSE Small Cap £266.19M 53.20 0.95%
ORIT Octopus Renewables Infrastructure Trust FTSE Small Cap 10.40 £305.47M 58.00 0.17%
TAM Tatton Asset Management AIM 4.29 £343.4M 560.00 0.60%
AIE Ashoka India Equity Investment Trust FTSE 250 £390.28M 229.50 -0.43%
AJOT AVI Japan Opportunity Trust FTSE Small Cap £393.11M 175.00 -0.85%
CHRY Chrysalis Investment FTSE 250 £422.11M 84.60 -2.98%
FSG Foresight Group Holdings FTSE 250 6.49 £436.66M 373.50 -2.61%
SEIT SDCL Energy Efficiency Income Trust FTSE 250 £490.61M 45.40 0.44%
PINT Pantheon Infrastructure FTSE 250 3.86 £527.2M 113.00 0.44%
JEGI JPMorgan European Growth & Income FTSE 250 £576.53M 134.00 -1.83%
POLR Polar Capital Holdings AIM 7.42 £592.69M 605.00 -0.70%
USA Baillie Gifford US Growth Trust FTSE Small Cap £788.66M 283.50 -0.53%
JUP Jupiter Fund Management FTSE 250 2.51 £926.16M 168.60 -3.77%
IHP IntegraFin Holdings FTSE 250 3.57 £1.05B 307.50 -2.84%
ASHM Ashmore Group FTSE 250 7.96 £1.51B 203.80 -4.05%
N91 Ninety One FTSE 250 5.32 £1.54B 222.00 -3.23%
RAT Rathbone Brothers FTSE 250 4.78 £1.88B 2,020.00 -2.42%
BPT Bridgepoint Group FTSE 250 3.91 £2.11B 232.00 -3.49%
QLT Quilter FTSE 250 3.55 £2.48B 171.40 -3.44%
EMG Man Group FTSE 250 5.00 £2.97B 248.40 -3.72%
ABDN Aberdeen Group FTSE 250 7.05 £3.81B 192.00 -7.25%
ICG Intermediate Capital Group FTSE 100 5.39 £4.53B 1,516.00 -3.19%
MNG M&G FTSE 100 6.79 £7.28B 278.80 -7.71%
SDR Schroders FTSE 100 3.75 £9.23B 572.50 -0.09%