| EPIC | Company | Index | Dividend Yield | Market Cap | Price Close | % Change |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100
| |
£12.59B
| 1,108.00 | -0.45% |
| PPET |
Patria Private Equity Trust
|
FTSE 250
| |
£829.99M
| 557.00 | -0.18% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250
| 10.53 |
£462.56M
| 72.40 | -2.29% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap
| 8.24 |
£278.65M
| 69.60 | -1.14% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap
| 2.08 |
£101.35M
| 2,150.00 | 1.42% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap
| |
£89.62M
| 84.00 | 0.60% |