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 £17.14M 27.50 -4.50%
FPO First Property Group AIM £24.02M 16.50 1.60%
SBSI Schroder Bsc Social Impact Trust FTSE Fledgling 5.78 £51.44M 64.00 1.00%
JARA JPMorgan Global Core Real Assets FTSE Small Cap £58.71M 81.00 4.11%
PMI Premier Miton Group AIM 13.33 £70.91M 45.50 -3.70%
EJFI EJF Investments Main Market 8.53 £72.9M 129.00 1.70%
MMIT Mobius Investment Trust FTSE Small Cap £93.94M 142.00 -0.70%
REC Record FTSE Small Cap 7.99 £115.85M 58.60 0.69%
LIO Liontrust Asset Management FTSE Small Cap 24.15 £147.57M 238.00 0.85%
MGCI M&G Credit Income Investment Trust FTSE Small Cap 9.11 £192.3M 94.00 0.43%
CLIG City of London Investment Group FTSE Small Cap 8.46 £197.65M 398.00 2.05%
BRK Brooks Macdonald Group AIM 5.06 £254.04M 1,630.00 1.88%
GSF Gore Street Energy Storage Fund FTSE Small Cap £273.76M 54.20 0.00%
ORIT Octopus Renewables Infrastructure Trust FTSE Small Cap 10.93 £290.69M 54.80 -0.54%
AJOT AVI Japan Opportunity Trust FTSE Small Cap £377.83M 173.50 -0.57%
AIE Ashoka India Equity Investment Trust FTSE 250 £412.29M 240.50 -1.23%
TAM Tatton Asset Management AIM 3.53 £416.85M 686.00 0.60%
FSG Foresight Group Holdings FTSE 250 5.89 £485.56M 428.50 1.30%
CHRY Chrysalis Investment FTSE 250 £514.73M 104.60 -0.38%
PINT Pantheon Infrastructure FTSE 250 3.83 £531.89M 114.00 0.44%
SEIT SDCL Energy Efficiency Income Trust FTSE 250 £541.62M 49.70 -0.40%
POLR Polar Capital Holdings AIM 7.78 £568.57M 626.00 -0.70%
JEGI JPMorgan European Growth & Income FTSE 250 £612.43M 146.00 0.69%
USA Baillie Gifford US Growth Trust FTSE Small Cap £781.74M 291.00 3.01%
JUP Jupiter Fund Management FTSE 250 2.35 £991.71M 194.00 3.41%
IHP IntegraFin Holdings FTSE 250 3.21 £1.16B 353.00 0.43%
N91 Ninety One FTSE 250 4.83 £1.58B 253.60 0.32%
SSON Smithson Investment Trust FTSE 250 £1.61B 1,518.00 1.07%
ASHM Ashmore Group FTSE 250 7.14 £1.69B 241.40 2.03%
RAT Rathbone Brothers FTSE 250 4.26 £2.01B 2,235.00 1.36%
BPT Bridgepoint Group FTSE 250 3.45 £2.31B 274.20 0.73%
QLT Quilter FTSE 250 3.04 £2.73B 195.60 0.67%
EMG Man Group FTSE 250 4.77 £3.03B 264.00 0.46%
ABDN Aberdeen Group FTSE 250 6.72 £4B 220.40 1.38%
ICG Intermediate Capital Group FTSE 100 4.65 £5.28B 1,804.00 -0.61%
SDR Schroders FTSE 100 4.76 £7.27B 455.60 0.89%
MNG M&G FTSE 100 6.53 £7.45B 312.90 1.13%