Ex Dividend Date

Companies by Subsector - Closed End Investments

EPICCompanyIndexDividend YieldMarket CapPrice Close% Change
SMT Scottish Mortgage Investment Trust FTSE 100   £11.98B 1,039.500.68%
PPET Patria Private Equity Trust FTSE 250   £822.87M 551.000.00%
FGEN Foresight Environmental Infrastructure Limited FTSE 250 9.82 £522.57M 83.600.72%
ENRG VH Global Energy Infrastructure FTSE Small Cap 8.01 £287.35M 73.801.65%
RIII Rights & Issues Investment Trust FTSE Small Cap 2.01 £105.17M 2,200.000.00%