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 | £97.4M | 89.75 | -1.10% | |
| RIII | Rights & Issues Investment Trust | FTSE Small Cap | 1.96 | £107.46M | 2,300.00 | 0.00% |
| ENRG | VH Global Energy Infrastructure | FTSE Small Cap | 7.90 | £290.52M | 73.00 | -0.54% |
| FGEN | Foresight Environmental Infrastructure Limited | FTSE 250 | 9.27 | £535.45M | 85.60 | -0.35% |
| PPET | Patria Private Equity Trust | FTSE 250 | £891.85M | 610.00 | 0.00% | |
| SMT | Scottish Mortgage Investment Trust | FTSE 100 | £14.1B | 1,315.00 | 0.08% |