| EPIC | Company | Index | Dividend Yield | Market Cap | Price Close | % Change |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100
| |
£12.92B
| 1,171.50 | 0.34% |
| PPET |
Patria Private Equity Trust
|
FTSE 250
| |
£884.14M
| 605.00 | 1.68% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250
| 11.45 |
£424.49M
| 68.50 | 0.59% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap
| 8.66 |
£265.19M
| 67.20 | 0.30% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap
| 2.07 |
£99.44M
| 2,085.00 | 0.24% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap
| |
£86.94M
| 81.50 | 0.62% |