Companies by Subsector - Closed End Investments
| EPIC | Company | Index | Dividend Yield | Market Cap | Price Close | % Change |
|---|---|---|---|---|---|---|
| AGVI | Aberforth Geared Value & Income Trust | FTSE Small Cap | £93.65M | 87.25 | 0.00% | |
| RIII | Rights & Issues Investment Trust | FTSE Small Cap | 2.04 | £103.01M | 2,210.00 | 1.38% |
| ENRG | VH Global Energy Infrastructure | FTSE Small Cap | 8.08 | £288.94M | 71.80 | -1.64% |
| FGEN | Foresight Environmental Infrastructure Limited | FTSE 250 | 9.24 | £519.24M | 84.40 | 1.32% |
| PPET | Patria Private Equity Trust | FTSE 250 | £883.38M | 616.00 | 1.99% | |
| SMT | Scottish Mortgage Investment Trust | FTSE 100 | £15.92B | 1,450.00 | 1.68% |