Companies by Subsector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
PCT Polar Capital Technology Trust FTSE 250 £6.76B 626.50 2.45%
PSH Pershing Square Holdings FTSE 100 1.47 £6.46B 3,808.00 2.37%
FCIT F&C Investment Trust FTSE 100 £6.21B 331.20 0.36%
3IN 3i Infrastructure FTSE 250 £3.56B 380.00 -1.43%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.3B 609.00 0.83%
RCP RIT Capital Partners FTSE 250 1.75 £3.2B 2,565.00 0.00%
CTY City of London Investment Trust FTSE 250 £3.05B 593.00 0.17%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.74B 305.00 2.52%
INPP International Public Partnership FTSE 250 £2.55B 142.00 -0.28%
HICL HICL Infrastructure FTSE 250 6.15 £2.53B 136.00 0.00%
MNKS Monks Investment Trust FTSE 250 £2.4B 1,578.00 0.77%
UKW Greencoat UK Wind FTSE 250 9.68 £2.34B 111.90 3.04%
HVPE Harbourvest Global Private Equity FTSE 250 £2.32B 3,335.00 0.00%
ATT Allianz Technology Trust FTSE 250 £2.19B 670.00 0.60%
MYI Murray International Trust FTSE 250 4.38 £2.19B 368.50 0.41%
FEV Fidelity European Trust FTSE 250 £2.12B 428.50 -0.12%
CLDN Caledonia Investments FTSE 250 2.00 £1.97B 388.00 0.91%
JAM JPMorgan American Investment Trust FTSE 250 £1.96B 1,200.00 1.35%
TRIG The Renewables Infrastructure Group FTSE 250 £1.8B 76.10 -1.30%
MRC Mercantile Investment Trust FTSE 250 £1.76B 276.50 -0.90%
HGT HgCapital Trust FTSE 250 1.10 £1.76B 390.00 0.39%
PNL Personal Assets Trust FTSE 250 £1.68B 545.00 0.18%
LWDB Law Debenture Corp FTSE 250 2.84 £1.67B 1,242.00 -0.64%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.65B 883.00 0.11%
PIN Pantheon International FTSE 250 £1.54B 395.00 0.38%
FSV Fidelity Special Values FTSE 250 £1.51B 463.50 -0.32%
WWH Worldwide Healthcare Trust FTSE 250 £1.35B 376.00 -0.27%
BNKR Bankers Investment Trust FTSE 250 £1.34B 147.00 0.68%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.31B 1,704.00 0.47%
TMPL Temple Bar Investment Trust FTSE 250 £1.29B 419.50 -0.59%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.26B 86.40 0.23%
BHMG BH Macro FTSE 250 £1.25B 417.00 0.24%
FCSS Fidelity China Special Situations FTSE 250 £1.21B 268.00 1.13%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.19B 789.00 0.00%
EDIN Edinburgh Investment Trust FTSE 250 £1.06B 844.00 -0.24%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
AGT AVI Global Trust FTSE 250 £1.01B 253.50 -0.59%
TRY TR Property Investment Trust FTSE 250 £1.01B 318.00 0.16%
MRCH Merchants Trust FTSE 250 £989.99M 666.00 -0.15%
TFIF TwentyFour Income Fund FTSE 250 £988.21M 108.40 0.56%
SDP Schroder AsiaPacific Fund FTSE 250 £977.18M 791.00 1.41%
VEIL Vietnam Enterprise Investments FTSE 250 £971.64M 703.00 -0.57%
SOI Schroder Oriental Income Fund FTSE 250 £963.37M 442.00 1.73%
MUT Murray Income Trust FTSE 250 4.61 £951.8M 1,020.00 0.00%
RICA Ruffer Investment Company FTSE 250 £868.5M 296.50 0.17%
ICGT ICG Enterprise Trust FTSE 250 £865.15M 1,440.00 1.27%
SAIN Scottish American Investment Co FTSE 250 £814.1M 555.00 -0.54%
CGT Capital Gearing Trust FTSE 250 £813.5M 521.00 0.19%
FGT Finsbury Growth & Income Trust FTSE 250 £813M 804.00 -0.74%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £805.91M 232.50 -0.21%
ESCT The European Smaller Companies Trust FTSE 250 £796.82M 234.00 0.21%
GSCT Global Smaller Companies Trust FTSE 250 £786.43M 191.80 0.74%
PHI Pacific Horizon Investment Trust FTSE 250 £780.85M 1,056.00 5.39%
GRP Greencoat Renewables AIM 8.87 £732.62M 0.78 0.20%
BGFD Baillie Gifford Japan Trust FTSE 250 £675.03M 1,036.00 0.39%
BUT Brunner Investment Trust FTSE 250 £661.65M 1,538.00 -0.13%
GCP GCP Infrastructure Investments FTSE 250 £656.83M 83.50 0.00%
BRSC BlackRock Smaller Companies Trust FTSE 250 £655.35M 269.00 0.19%
SYNC Syncona FTSE 250 £644.68M 106.40 0.38%
ATR Schroder Asian Total Return Investment Company FTSE 250 £617.26M 690.00 3.45%
NBPE NB Private Equity Partners FTSE 250 £589.29M 1,490.00 2.05%
HFEL Henderson Far East Income FTSE 250 £581.28M 256.50 0.79%
HRI Herald Investment Trust FTSE 250 £563.55M 2,950.00 0.00%
JEDT JPMorgan European Discovery Trust FTSE 250 £559.37M 625.00 0.48%
AAS Abrdn Asia Focus FTSE 250 £558.57M 418.00 2.70%
BSIF Bluefield Solar Income Fund FTSE 250 £545.9M 92.20 %
NAS North Atlantic Smaller Companies Inv Trust FTSE 250 £531.89M 424.00 0.00%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £531.39M 588.00 -0.17%
JCH JPMorgan Claverhouse Investment Trust FTSE 250 £527.78M 974.00 0.41%
FEML Fidelity Emerging Markets FTSE 250 £524.91M 1,370.00 1.78%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £518.92M 953.00 0.00%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £513.44M 428.50 0.35%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE 250 £504.83M 199.50 2.05%
NAIT North American Income Trust FTSE Small Cap £501.17M 438.00 0.23%
UEM Utilico Emerging Markets FTSE 250 £492.7M 287.00 0.70%
BIPS Invesco Bond Income Plus FTSE Small Cap £491.53M 170.00 0.00%
PAC Pacific Assets Trust FTSE Small Cap £461.62M 412.00 1.98%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £455.78M 438.00 -1.02%
EOT European Opportunities Trust FTSE Small Cap £437.2M 937.00 %
SJG Schroder Japan Growth Fund FTSE Small Cap £423.35M 373.00 0.27%
AAIF Abrdn Asian Income Fund FTSE Small Cap £423.27M 304.00 2.36%
LWI Lowland Investment Co FTSE Small Cap £402.94M 182.50 -0.82%
PEY Princess Private Equity Holding FTSE 250 £394.21M 7.00 1.45%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £391.74M 246.50 -1.20%
FSFL Foresight Solar Fund FTSE Small Cap 9.26 £388.17M 71.40 0.28%
FAS Fidelity Asian Values FTSE Small Cap £372.95M 588.00 -1.01%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £370.27M 558.00 1.45%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £368.78M 314.00 0.00%
AEI Abrdn Equity Income Trust FTSE Small Cap £367.35M 461.00 -0.22%
SSIT Seraphim Space Investment Trust FTSE Small Cap £359.12M 152.80 0.92%
CTPE Ct Private Equity Trust FTSE Small Cap £357.09M 500.00 0.00%
NCYF CQS New City High Yield Fund FTSE Small Cap £349.37M 50.40 -0.40%
HHI Henderson High Income Trust FTSE Small Cap £349.21M 205.00 -0.49%
MNL Manchester & London Investment Trust FTSE Small Cap £343.36M 952.00 5.43%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £338.22M 358.00 -1.10%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £332.47M 117.00 1.30%
IBT International Biotechnology Trust FTSE Small Cap £329.71M 1,020.00 -1.92%
OIT Odyssean Investment Trust FTSE Small Cap £323.78M 224.00 -0.88%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £314.26M 187.00 -1.84%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £312.35M 85.80 -0.46%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £311.36M 161.40 1.38%
ANII Aberdeen New India Investment Trust FTSE Small Cap £310.29M 730.00 0.83%
BIOG Biotech Growth Trust FTSE Small Cap £309.95M 1,602.00 -1.72%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £293.29M 256.00 -2.85%
NESF NextEnergy Solar Fund FTSE Small Cap £285.87M 48.85 -1.71%
ARR Aurora Investment Trust FTSE Small Cap £270.02M 253.00 0.40%
STS Securities Trust of Scotland FTSE Small Cap £253.53M 229.00 -1.29%
CVCG CVC Income & Growth FTSE Small Cap £251.35M 119.50 0.00%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £250.18M 750.00 -1.19%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £247.93M 268.00 0.00%
SCF Schroder Income Growth Fund FTSE Small Cap £244.49M 370.00 -1.07%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £233.62M 220.00 0.00%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £226.98M 508.00 -0.59%
HAN Hansa Trust FTSE 250 £220.92M 336.00 2.44%
JCGI JPMorgan China Growth & Income FTSE Small Cap £213.34M 268.50 0.37%
MWY Mid Wynd International Inv Trust FTSE Small Cap £209.76M 770.00 -0.52%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £208.61M 432.00 1.65%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £202.3M 174.00 -0.29%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £175.17M 1,592.50 0.16%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £174.08M 174.00 0.00%
MAJE Majedie Investments FTSE Small Cap £169.07M 324.00 1.57%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £167.91M 306.00 -0.65%
IEM Impax Environmental Markets FTSE 250 £167.29M 432.00 0.35%
BSRT Baker Steel Resources Trust FTSE Fledgling £136.28M 129.00 -0.39%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £127.33M 351.00 -0.28%
SEC Strategic Equity Capital FTSE Small Cap £122.39M 362.00 0.00%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £119.17M 107.50 0.23%
LTI Lindsell Train Investment Trust FTSE Small Cap £115.2M 5.84 1.39%
IGC India Capital Growth Fund FTSE Fledgling £112.13M 173.00 0.29%
GABI GCP Asset Backed Income Fund FTSE Small Cap £109.5M 64.60 1.41%
CHI Ct UK High Income Trust FTSE Small Cap £106.78M 116.00 -1.28%
BEMO Baring Emerging EMEA Opportunities Main Market £95.04M 830.00 0.30%
GOT Global Opportunities Trust FTSE Small Cap £94.39M 322.00 -0.31%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £91.45M 424.00 2.42%
VIP Value & Indexed Property Income Trust FTSE Small Cap £89.82M 212.00 0.47%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 7.80 £84.63M 63.40 -1.55%
ASLI Abrdn European Logistics Income FTSE Small Cap 19.62 £77.9M 19.00 0.53%
RMMC River And Mercantile UK Micro Cap Investment Co FTSE Fledgling £75.92M 232.00 -0.85%
MIGO Migo Opportunities Trust FTSE Small Cap £69.33M 409.00 0.12%
VNH Vietnam Holding FTSE Fledgling £58.05M 313.50 -0.16%
KRM KRM22 AIM £21.95M 38.00 1.00%
DVNO Develop North Main Market 5.25 £19.58M 76.25 %
AEET Aquila Energy Efficiency Trust FTSE Fledgling 16.67 £19.55M 22.55 -0.30%
LMS LMS Capital Main Market 25.72 £12.55M 15.55 -0.30%
SEED Seed Innovations AIM £5.17M 2.52 -1.20%
TIR Tiger Royalties And Investments AIM £4.91M 0.57 3.10%
BAF British & American Investment Trust FTSE Fledgling £2M 8.00 -3.40%
RMII RM Infrastructure Income FTSE Small Cap 1.26 £0 51.80 2.37%