Companies by Subsector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
PSH Pershing Square Holdings FTSE 100 1.23 £7.71B 4,406.00 0.55%
FCIT F&C Investment Trust FTSE 100 £5.95B 1,255.00 0.00%
PCT Polar Capital Technology Trust FTSE 250 £5.49B 492.00 0.00%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.18B 575.00 0.17%
3IN 3i Infrastructure FTSE 250 £3.15B 344.00 0.88%
RCP RIT Capital Partners FTSE 250 1.97 £3.02B 2,190.00 0.46%
CTY City of London Investment Trust FTSE 250 £2.83B 562.00 0.72%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.56B 268.00 -0.19%
MNKS Monks Investment Trust FTSE 250 £2.37B 1,480.00 0.68%
INPP International Public Partnership FTSE 250 £2.28B 127.20 0.63%
HICL HICL Infrastructure FTSE 250 £2.24B 118.40 0.68%
HVPE Harbourvest Global Private Equity FTSE 250 £2.23B 3,100.00 0.00%
FEV Fidelity European Trust FTSE 250 £2.19B 432.00 0.70%
HGT HgCapital Trust FTSE 250 1.10 £2.11B 467.50 1.19%
MYI Murray International Trust FTSE 250 4.38 £2.08B 355.50 0.99%
UKW Greencoat UK Wind FTSE 250 10.90 £2.05B 93.95 -1.16%
JAM JPMorgan American Investment Trust FTSE 250 £1.88B 1,112.00 0.18%
ATT Allianz Technology Trust FTSE 250 £1.85B 524.00 -0.19%
CLDN Caledonia Investments FTSE 250 2.62 £1.8B 343.00 -0.87%
MRC Mercantile Investment Trust FTSE 250 £1.8B 266.00 0.57%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.78B 955.00 0.42%
PNL Personal Assets Trust FTSE 250 £1.71B 548.00 0.74%
TRIG The Renewables Infrastructure Group FTSE 250 £1.64B 69.20 0.73%
PIN Pantheon International FTSE 250 £1.57B 368.50 0.96%
LWDB Law Debenture Corp FTSE 250 2.91 £1.54B 1,160.00 0.69%
FCSS Fidelity China Special Situations FTSE 250 £1.49B 318.50 0.95%
FSV Fidelity Special Values FTSE 250 £1.45B 448.50 0.45%
WWH Worldwide Healthcare Trust FTSE 250 £1.34B 353.50 0.71%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.31B 1,660.00 0.36%
BHMG BH Macro FTSE 250 £1.31B 423.50 -0.12%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.28B 812.00 0.25%
BNKR Bankers Investment Trust FTSE 250 £1.28B 131.80 -0.30%
HRI Herald Investment Trust FTSE 250 £1.2B 2,535.00 1.00%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.18B 79.80 0.50%
TMPL Temple Bar Investment Trust FTSE 250 £1.17B 399.00 0.38%
VEIL Vietnam Enterprise Investments FTSE 250 £1.16B 814.00 0.12%
TRY TR Property Investment Trust FTSE 250 £1.08B 343.00 0.59%
AGT AVI Global Trust FTSE 250 £1.08B 265.00 -0.19%
EDIN Edinburgh Investment Trust FTSE 250 £1.06B 791.00 0.76%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
MRCH Merchants Trust FTSE 250 £958.82M 648.00 0.31%
TFIF TwentyFour Income Fund FTSE 250 £953.95M 113.20 0.18%
SDP Schroder AsiaPacific Fund FTSE 250 £933.14M 713.00 -0.56%
ICGT ICG Enterprise Trust FTSE 250 £914.15M 1,484.00 0.41%
MUT Murray Income Trust FTSE 250 4.61 £880.59M 932.00 0.54%
RICA Ruffer Investment Company FTSE 250 £870.88M 303.00 2.71%
FGT Finsbury Growth & Income Trust FTSE 250 £852.83M 761.00 1.87%
SAIN Scottish American Investment Co FTSE 250 £851.94M 520.00 -0.38%
SOI Schroder Oriental Income Fund FTSE 250 £847.51M 379.50 1.20%
IEM Impax Environmental Markets FTSE 250 £817.81M 429.00 -0.12%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £805.91M 233.00 0.00%
GSCT Global Smaller Companies Trust FTSE 250 £802.28M 190.40 0.42%
CGT Capital Gearing Trust FTSE 250 £791.77M 5,010.00 0.40%
ESCT The European Smaller Companies Trust FTSE 250 £773.97M 222.50 0.68%
PHI Pacific Horizon Investment Trust FTSE 250 £754.13M 902.00 -0.77%
BGFD Baillie Gifford Japan Trust FTSE 250 £716.06M 942.00 -1.05%
GRP Greencoat Renewables AIM 8.34 £673.08M 0.69 0.20%
NBPE NB Private Equity Partners FTSE 250 £639.92M 1,492.00 -0.27%
GCP GCP Infrastructure Investments FTSE 250 £634.68M 76.30 0.26%
BUT Brunner Investment Trust FTSE 250 £629.47M 1,472.00 1.10%
SYNC Syncona FTSE 250 £603.33M 98.00 -1.21%
PEY Princess Private Equity Holding FTSE 250 £583.7M 9.74 -1.22%
JEDT JPMorgan European Discovery Trust FTSE 250 £583.45M 630.00 1.12%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £580.47M 468.00 1.63%
ATR Schroder Asian Total Return Investment Company FTSE Small Cap £564.89M 602.00 -0.33%
AAS Abrdn Asia Focus FTSE 250 £560.88M 400.00 0.25%
BRSC BlackRock Smaller Companies Trust FTSE 250 £543.84M 1,368.00 0.15%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £537.64M 587.00 1.03%
FEML Fidelity Emerging Markets FTSE 250 £529.21M 1,230.00 0.49%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £526.63M 920.00 1.10%
UEM Utilico Emerging Markets FTSE Small Cap £518.84M 290.00 -0.68%
HFEL Henderson Far East Income FTSE Small Cap £503.54M 251.50 -1.18%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE Small Cap £502.08M 191.00 0.00%
THRG Blackrock Throgmorton Trust FTSE 250 £489.97M 655.00 0.31%
JCH JPMorgan Claverhouse Investment Trust FTSE Small Cap £480.22M 882.00 0.23%
NAS North Atlantic Smaller Companies Inv Trust FTSE Small Cap £466.94M 359.00 0.28%
NAIT North American Income Trust FTSE Small Cap £458.65M 395.50 -1.06%
BSIF Bluefield Solar Income Fund FTSE 250 £448.2M 75.50 -0.26%
PAC Pacific Assets Trust FTSE Small Cap £442.2M 385.00 -0.52%
BIPS Invesco Bond Income Plus FTSE Small Cap £420.7M 174.00 0.29%
SJG Schroder Japan Growth Fund FTSE Small Cap £412.21M 360.00 0.00%
FAS Fidelity Asian Values FTSE Small Cap £412.02M 640.00 -0.93%
AAIF Abrdn Asian Income Fund FTSE Small Cap £406.88M 287.00 0.53%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £402.09M 413.00 0.73%
EOT European Opportunities Trust FTSE 250 £394.74M 866.00 2.36%
LWI Lowland Investment Co FTSE Small Cap £389.35M 177.00 0.00%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £377.48M 228.00 -1.72%
CTPE Ct Private Equity Trust FTSE Small Cap £374.68M 524.00 0.00%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £370.97M 193.00 -1.53%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £358.17M 143.80 -1.51%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £356.69M 299.00 0.67%
NCYF CQS New City High Yield Fund FTSE Small Cap £346.13M 51.20 -0.39%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £344.36M 364.00 0.28%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £343.68M 507.00 -0.69%
HHI Henderson High Income Trust FTSE Small Cap £342.43M 201.00 -0.50%
FSFL Foresight Solar Fund Main Market 9.26 £339.23M 62.80 1.62%
SSIT Seraphim Space Investment Trust FTSE Small Cap £334.45M 141.50 0.35%
ANII Aberdeen New India Investment Trust FTSE Small Cap £331.8M 736.00 -1.60%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £314.09M 278.00 0.00%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £312.82M 103.50 -0.48%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £305.91M 88.00 -0.23%
ARR Aurora Investment Trust FTSE Small Cap £294.89M 266.00 -0.75%
NESF NextEnergy Solar Fund FTSE Small Cap £293.35M 51.00 0.00%
MNL Manchester & London Investment Trust FTSE Small Cap £292.79M 760.00 -1.30%
IBT International Biotechnology Trust FTSE Small Cap £282.02M 892.00 0.90%
STS Securities Trust of Scotland FTSE Small Cap £273.47M 235.00 -0.84%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £252.97M 518.00 0.78%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £251.48M 742.00 -0.27%
BIOG Biotech Growth Trust FTSE Small Cap £247.64M 1,215.00 1.67%
OIT Odyssean Investment Trust FTSE Small Cap £246.4M 178.50 -0.28%
JCGI JPMorgan China Growth & Income FTSE Small Cap £244.63M 291.50 -1.02%
SCF Schroder Income Growth Fund FTSE Small Cap £241.86M 359.00 0.28%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £232.53M 251.00 1.21%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £226.91M 198.00 0.00%
MWY Mid Wynd International Inv Trust FTSE Small Cap £225.3M 732.00 0.55%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £222.89M 414.00 -1.66%
AEI Abrdn Equity Income Trust FTSE Small Cap £216.22M 425.00 -0.35%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £215.33M 164.50 0.30%
CVCG CVC Income & Growth FTSE Small Cap £214.46M 115.50 0.00%
DIVI Diverse Income Trust FTSE Small Cap £190.56M 116.00 -0.43%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £187.02M 181.00 -1.09%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £179.2M 309.00 -1.12%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £157.51M 1,400.00 0.72%
SEC Strategic Equity Capital FTSE Small Cap £151.58M 396.00 -1.98%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £147.86M 402.00 -0.25%
AUGM Augmentum Fintech FTSE Small Cap £147.21M 87.40 -0.68%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £146.21M 485.00 -2.32%
MAJE Majedie Investments FTSE Small Cap £145.75M 272.00 -1.09%
SHRS Shires Income FTSE Small Cap £130.26M 327.00 -1.06%
LTI Lindsell Train Investment Trust FTSE Small Cap £122.8M 6.20 0.98%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £122.28M 104.50 -0.48%
GABI GCP Asset Backed Income Fund FTSE Small Cap £115.86M 66.40 -1.48%
ASLI Abrdn European Logistics Income FTSE Small Cap 13.84 £112.32M 27.15 -0.37%
CHI Ct UK High Income Trust FTSE Small Cap £107.72M 117.00 -1.68%
IGC India Capital Growth Fund FTSE Fledgling £107.38M 158.00 -1.56%
GOT Global Opportunities Trust FTSE Small Cap £100.52M 342.00 -0.58%
BBH Bellevue Healthcare Trust FTSE Small Cap 4.34 £99.11M 137.20 1.33%
ADIG Aberdeen Diversified Income & Growth Trust FTSE Small Cap £85.86M 28.10 -1.40%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.05 £84.23M 63.40 -1.09%
VIP Value & Indexed Property Income Trust FTSE Small Cap £81.73M 197.00 -2.35%
VNH Vietnam Holding FTSE Fledgling £74.86M 392.00 0.26%
MIGO Migo Opportunities Trust FTSE Fledgling £68.05M 390.00 -0.64%
RSE Riverstone Energy FTSE Small Cap £53.39M 710.00 -2.47%
RMII RM Infrastructure Income FTSE Small Cap 1.99 £47.6M 62.00 -1.20%
KRM KRM22 AIM £21.95M 38.00 1.00%
SWEF Starwood European Real Estate Finance FTSE Small Cap £21.23M 89.00 -2.73%
AEET Aquila Energy Efficiency Trust FTSE Fledgling 16.13 £20.36M 24.00 -0.30%
DVNO Develop North Main Market 5.13 £19.48M 82.50 %
LMS LMS Capital Main Market 24.17 £13.36M 16.40 -0.30%
SEED Seed Innovations AIM £6.67M 3.63 -1.20%
TIR Tiger Royalties And Investments AIM £3.84M 0.40 3.10%
BAF British & American Investment Trust FTSE Fledgling £3.63M 13.66 -3.40%