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%
SDR Schroders FTSE 100 3.74 £0 589.00 %
PHLL Petershill Partners FTSE 250 3.74 £0 310.50 %
PAM Premier Asset Management Group FTSE Fledgling 2.59 £14.56M 21.25 1.10%
TEAM Team AIM £17.88M 14.75 -4.50%
FPO First Property Group AIM 1.54 £24.02M 16.25 1.60%
PMI Premier Miton Group AIM 10.17 £46.9M 29.50 -3.70%
SBSI Schroder Bsc Social Impact Trust FTSE Fledgling 4.76 £61.43M 79.00 1.00%
EJFI EJF Investments Main Market 8.27 £80.45M 138.50 1.70%
REC Record FTSE Small Cap 7.69 £86.59M 47.50 9.20%
MMIT Mobius Investment Trust FTSE Small Cap £116.93M 175.00 -1.69%
LIO Liontrust Asset Management FTSE Small Cap 6.88 £179.47M 280.00 -1.75%
MGCI M&G Credit Income Investment Trust FTSE Small Cap 8.32 £190.63M 91.00 0.11%
CLIG City of London Investment Group FTSE Small Cap 7.66 £229.07M 435.00 -3.76%
BRK Brooks Macdonald Group FTSE Small Cap 5.69 £237.36M 1,450.00 -3.01%
GSF Gore Street Energy Storage Fund FTSE Small Cap £254.57M 49.70 -1.39%
CHRY Chrysalis Investment FTSE 250 £295.22M 63.80 -0.31%
ORIT Octopus Renewables Infrastructure Trust FTSE Small Cap 10.22 £316.02M 59.50 -0.67%
SEIT SDCL Energy Efficiency Income Trust FTSE 250 £358.19M 32.00 -3.03%
AIE Ashoka India Equity Investment Trust FTSE 250 £385.48M 238.00 -1.24%
AJOT AVI Japan Opportunity Trust FTSE Small Cap £388.45M 178.75 0.99%
TAM Tatton Asset Management AIM 4.46 £407.95M 672.00 0.60%
FSG Foresight Group Holdings FTSE 250 5.75 £503.43M 458.00 1.10%
PINT Pantheon Infrastructure FTSE 250 3.91 £536.11M 113.60 -0.70%
POLR Polar Capital Holdings AIM 6.07 £715M 758.00 -0.70%
JEGI JPMorgan European Growth & Income FTSE 250 £793.05M 130.80 -1.36%
JUP Jupiter Fund Management FTSE 250 2.53 £881.18M 171.40 -0.35%
USA Baillie Gifford US Growth Trust FTSE Small Cap £1.01B 357.00 -2.06%
IHP IntegraFin Holdings FTSE 250 3.00 £1.22B 372.50 1.09%
N91 Ninety One FTSE 250 6.71 £1.32B 199.00 -0.60%
RAT Rathbone Brothers FTSE 250 5.72 £1.45B 1,668.00 4.38%
ASHM Ashmore Group FTSE 250 7.53 £1.62B 225.60 -0.79%
QLT Quilter FTSE 250 3.43 £2.47B 180.50 -1.26%
BPT Bridgepoint Group FTSE 250 3.52 £3.53B 386.00 -1.18%
EMG Man Group FTSE 250 3.82 £3.74B 319.20 -2.50%
ABDN Aberdeen Group FTSE 100 6.61 £4.15B 218.80 -2.93%
ICG Intermediate Capital Group FTSE 100 4.69 £4.95B 1,815.00 1.06%
MNG M&G FTSE 100 6.42 £7.56B 312.30 -0.41%