Companies by Subsector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
PCT Polar Capital Technology Trust FTSE 250 £7.77B 702.00 -0.50%
FCIT F&C Investment Trust FTSE 100 £6.48B 350.60 0.63%
PSH Pershing Square Holdings FTSE 100 1.47 £6.46B 3,778.00 1.18%
3IN 3i Infrastructure FTSE 250 £3.55B 388.00 0.78%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.33B 612.50 -0.08%
RCP RIT Capital Partners FTSE 250 1.81 £3.05B 2,490.00 1.63%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £3B 333.00 0.30%
CTY City of London Investment Trust FTSE 250 £2.92B 571.00 1.06%
MNKS Monks Investment Trust FTSE 250 £2.51B 1,682.00 0.48%
ATT Allianz Technology Trust FTSE 250 £2.48B 764.00 -1.29%
HICL HICL Infrastructure FTSE 250 6.40 £2.43B 130.60 -0.31%
UKW Greencoat UK Wind FTSE 250 9.50 £2.42B 112.90 0.62%
INPP International Public Partnership FTSE 250 £2.41B 135.40 0.30%
HVPE Harbourvest Global Private Equity FTSE 250 £2.22B 3,245.00 1.25%
MYI Murray International Trust FTSE 250 4.38 £2.1B 356.50 0.99%
JAM JPMorgan American Investment Trust FTSE 250 £2.03B 1,250.00 0.32%
FEV Fidelity European Trust FTSE 250 £1.98B 413.00 0.61%
CLDN Caledonia Investments FTSE 250 1.99 £1.94B 386.00 1.05%
TRIG The Renewables Infrastructure Group FTSE 250 £1.73B 76.10 0.93%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.73B 948.00 2.71%
MRC Mercantile Investment Trust FTSE 250 £1.66B 272.50 1.68%
PNL Personal Assets Trust FTSE 250 £1.66B 545.00 0.74%
HGT HgCapital Trust FTSE 250 1.10 £1.66B 366.00 0.14%
LWDB Law Debenture Corp FTSE 250 2.94 £1.6B 1,206.00 1.17%
FSV Fidelity Special Values FTSE 250 £1.49B 463.50 0.98%
PIN Pantheon International FTSE 250 £1.42B 384.00 1.19%
BNKR Bankers Investment Trust FTSE 250 £1.4B 155.20 0.26%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.36B 1,826.00 1.78%
TMPL Temple Bar Investment Trust FTSE 250 £1.26B 413.00 0.73%
BHMG BH Macro FTSE 250 £1.25B 419.00 0.00%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.23B 833.00 0.36%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.23B 83.80 0.24%
WWH Worldwide Healthcare Trust FTSE 250 £1.22B 368.00 2.79%
FCSS Fidelity China Special Situations FTSE 250 £1.1B 245.50 0.82%
SDP Schroder AsiaPacific Fund FTSE 250 £1.03B 838.00 0.72%
TFIF TwentyFour Income Fund FTSE 250 £1.01B 109.00 0.00%
ATR Schroder Asian Total Return Investment Company FTSE 250 £1.01B 707.00 1.00%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
EDIN Edinburgh Investment Trust FTSE 250 £1B 833.00 1.71%
SOI Schroder Oriental Income Fund FTSE 250 £997.92M 453.00 0.44%
AGT AVI Global Trust FTSE 250 £986.61M 253.50 0.40%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £959.83M 280.50 1.08%
MRCH Merchants Trust FTSE 250 £956.66M 656.00 1.23%
MUT Murray Income Trust FTSE 250 4.61 £888.35M 966.00 1.47%
VEIL Vietnam Enterprise Investments FTSE 250 £872.72M 721.00 0.42%
PHI Pacific Horizon Investment Trust FTSE 250 £855.43M 1,124.00 0.90%
TRY TR Property Investment Trust FTSE 250 £852.09M 269.50 0.37%
RICA Ruffer Investment Company FTSE 250 £834.06M 290.50 -0.34%
ICGT ICG Enterprise Trust FTSE 250 £829.4M 1,390.00 0.72%
CGT Capital Gearing Trust FTSE 250 £795.64M 514.00 0.39%
SAIN Scottish American Investment Co FTSE 250 £787.22M 555.00 0.54%
GSCT Global Smaller Companies Trust FTSE 250 £772.88M 190.40 0.53%
ESCT The European Smaller Companies Trust FTSE 250 £764.55M 227.50 0.66%
FGT Finsbury Growth & Income Trust FTSE 250 £756.81M 792.00 2.06%
SYNC Syncona FTSE 250 £746.87M 123.20 0.33%
GRP Greencoat Renewables AIM 8.81 £716.19M 0.79 0.20%
BGFD Baillie Gifford Japan Trust FTSE 250 £681.65M 1,076.00 0.94%
BUT Brunner Investment Trust FTSE 250 £662.15M 1,560.00 0.65%
HFEL Henderson Far East Income FTSE 250 £629.16M 268.50 0.37%
AAS Abrdn Asia Focus FTSE 250 £628.96M 470.00 0.43%
BRSC BlackRock Smaller Companies Trust FTSE 250 £625.6M 265.50 1.14%
GCP GCP Infrastructure Investments FTSE 250 £605.56M 80.30 -0.62%
FEML Fidelity Emerging Markets FTSE 250 £570.11M 1,522.00 1.20%
HRI Herald Investment Trust FTSE 250 £560.68M 2,930.00 -0.17%
NBPE NB Private Equity Partners FTSE 250 £559.67M 1,504.00 0.53%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE 250 £549.55M 214.00 0.00%
JEDT JPMorgan European Discovery Trust FTSE 250 £533.21M 606.00 1.17%
NAS North Atlantic Smaller Companies Inv Trust FTSE 250 £519.98M 418.00 0.00%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £507.04M 573.00 0.70%
UEM Utilico Emerging Markets FTSE 250 £506.24M 296.00 0.34%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £503.99M 958.00 1.38%
JCH JPMorgan Claverhouse Investment Trust FTSE 250 £502.75M 928.00 0.43%
BIPS Invesco Bond Income Plus FTSE Small Cap £499.19M 167.50 -0.30%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £490.54M 418.00 0.48%
NAIT North American Income Trust FTSE 250 £486.26M 423.00 -0.24%
AAIF Abrdn Asian Income Fund FTSE Small Cap £454.98M 321.00 0.31%
SSIT Seraphim Space Investment Trust FTSE Small Cap £454.47M 204.50 6.73%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £450.69M 429.00 2.75%
SJG Schroder Japan Growth Fund FTSE Small Cap £435.8M 388.00 0.78%
LWI Lowland Investment Co FTSE Small Cap £396.44M 184.50 1.37%
PEY Princess Private Equity Holding FTSE 250 £389.56M 6.86 -1.72%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £389.12M 580.00 0.35%
MNL Manchester & London Investment Trust FTSE Small Cap £387.85M 1,037.50 1.72%
FAS Fidelity Asian Values FTSE Small Cap £379.54M 610.00 0.66%
FSFL Foresight Solar Fund FTSE Small Cap 9.26 £373.19M 68.50 0.00%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £371.33M 237.00 0.21%
NCYF CQS New City High Yield Fund FTSE Small Cap £367.69M 50.60 0.40%
AEI Abrdn Equity Income Trust FTSE Small Cap £354.48M 448.00 1.13%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £352.06M 306.00 0.99%
OIT Odyssean Investment Trust FTSE Small Cap £343.87M 240.00 1.27%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £343.34M 121.50 0.41%
HHI Henderson High Income Trust FTSE Small Cap £335.65M 200.00 1.01%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £331.82M 179.00 1.82%
IBT International Biotechnology Trust FTSE Small Cap £326.02M 1,050.00 1.94%
CTPE Ct Private Equity Trust FTSE Small Cap £323.81M 468.00 3.08%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £316.85M 84.20 0.60%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £310.54M 281.00 0.72%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £310.36M 339.00 0.89%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £309.03M 189.00 1.07%
CVCG CVC Income & Growth FTSE Small Cap £298.49M 117.00 0.00%
ANII Aberdeen New India Investment Trust FTSE Small Cap £292.07M 692.00 0.58%
NESF NextEnergy Solar Fund FTSE Small Cap £274.37M 47.00 -1.47%
ARR Aurora Investment Trust FTSE Small Cap £257.64M 248.00 1.22%
BIOG Biotech Growth Trust FTSE Small Cap £255.95M 1,400.00 2.64%
STS Securities Trust of Scotland FTSE Small Cap £229.7M 217.00 0.93%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £228.7M 246.00 0.82%
SCF Schroder Income Growth Fund FTSE Small Cap £227.48M 353.00 0.28%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £225.47M 533.00 1.14%
HAN Hansa Trust FTSE 250 £221.39M 332.00 0.61%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £212.59M 218.00 1.40%
MWY Mid Wynd International Inv Trust FTSE Small Cap £204.2M 805.00 1.13%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £200.27M 176.50 1.15%
JCGI JPMorgan China Growth & Income FTSE Small Cap £196.5M 250.00 -0.20%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £192.92M 416.00 1.46%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £181.81M 1,647.50 -0.60%
MAJE Majedie Investments FTSE Small Cap £180.2M 348.00 2.35%
IEM Impax Environmental Markets Main Market £176.42M 451.00 -0.66%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £173.17M 178.00 2.30%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £161.11M 413.00 2.23%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £159.16M 754.00 0.53%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £152M 286.00 1.06%
BSRT Baker Steel Resources Trust FTSE Fledgling £138.82M 131.00 -0.76%
SEC Strategic Equity Capital FTSE Small Cap £123.52M 401.50 0.38%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £123.26M 113.50 1.79%
LTI Lindsell Train Investment Trust FTSE Small Cap £114.8M 5.80 1.05%
IGC India Capital Growth Fund FTSE Small Cap £110.91M 175.00 1.16%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £101.61M 473.00 2.83%
BEMO Baring Emerging EMEA Opportunities Main Market £97.68M 845.00 -0.88%
CHI Ct UK High Income Trust FTSE Small Cap £96.33M 104.50 -1.42%
GOT Global Opportunities Trust FTSE Small Cap £94.68M 326.50 0.77%
VIP Value & Indexed Property Income Trust FTSE Small Cap £87.97M 208.50 1.21%
RMMC River And Mercantile UK Micro Cap Investment Co FTSE Fledgling £85.14M 267.00 0.38%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.65 £77.79M 58.00 -2.03%
MIGO Migo Opportunities Trust FTSE Small Cap £70.69M 417.00 0.12%
GABI GCP Asset Backed Income Fund FTSE Small Cap £62.32M 58.40 -0.34%
VNH Vietnam Holding FTSE Fledgling £59.98M 326.00 0.00%
ASLI Abrdn European Logistics Income FTSE Small Cap 43.17 £43.86M 10.70 0.56%
KRM KRM22 AIM £20.46M 34.50 1.00%
DVNO Develop North Main Market 5.48 £19M 73.00 %
AEET Aquila Energy Efficiency Trust FTSE Fledgling 29.55 £17.92M 22.00 -0.30%
LMS LMS Capital Main Market 12.82 £12.59M 15.60 -0.30%
SEED Seed Innovations AIM £7.26M 2.35 -1.20%
TIR Tiger Royalties And Investments AIM £4.91M 0.57 3.10%
BAF British & American Investment Trust FTSE Fledgling £2M 7.20 -3.40%
RMII RM Infrastructure Income FTSE Small Cap 3.79 £0 51.80 2.37%