Companies by Subsector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
PCT Polar Capital Technology Trust FTSE 250 £7.14B 627.50 -2.86%
PSH Pershing Square Holdings FTSE 100 1.43 £6.78B 3,814.00 -2.21%
FCIT F&C Investment Trust FTSE 100 £6.35B 332.80 -1.25%
3IN 3i Infrastructure FTSE 250 £3.61B 391.00 0.00%
RCP RIT Capital Partners FTSE 250 1.75 £3.4B 2,575.00 3.00%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.35B 608.00 -0.98%
CTY City of London Investment Trust FTSE 250 £3B 583.00 0.17%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.89B 304.00 -2.56%
HICL HICL Infrastructure FTSE 250 6.20 £2.53B 134.80 -0.44%
INPP International Public Partnership FTSE 250 £2.52B 141.20 0.14%
MNKS Monks Investment Trust FTSE 250 £2.49B 1,592.00 -1.73%
ATT Allianz Technology Trust FTSE 250 £2.35B 674.00 -3.58%
HVPE Harbourvest Global Private Equity FTSE 250 £2.34B 3,305.00 -1.49%
UKW Greencoat UK Wind FTSE 250 9.87 £2.27B 105.00 0.00%
MYI Murray International Trust FTSE 250 4.38 £2.13B 357.00 0.00%
FEV Fidelity European Trust FTSE 250 £2.1B 419.00 -1.41%
JAM JPMorgan American Investment Trust FTSE 250 £2.02B 1,202.00 -1.64%
CLDN Caledonia Investments FTSE 250 2.02 £1.96B 380.50 -0.39%
HGT HgCapital Trust FTSE 250 1.10 £1.78B 383.50 -2.42%
MRC Mercantile Investment Trust FTSE 250 £1.77B 275.50 -1.08%
TRIG The Renewables Infrastructure Group FTSE 250 £1.73B 74.40 0.27%
PNL Personal Assets Trust FTSE 250 £1.67B 537.00 -0.74%
LWDB Law Debenture Corp FTSE 250 2.91 £1.64B 1,220.00 -0.33%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.59B 842.00 -1.29%
PIN Pantheon International FTSE 250 £1.53B 391.00 1.03%
FSV Fidelity Special Values FTSE 250 £1.44B 445.00 0.23%
WWH Worldwide Healthcare Trust FTSE 250 £1.38B 381.00 -1.04%
BNKR Bankers Investment Trust FTSE 250 £1.38B 146.60 -2.01%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.36B 1,736.00 -1.14%
BHMG BH Macro FTSE 250 £1.27B 422.50 -0.12%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.24B 84.50 0.36%
TMPL Temple Bar Investment Trust FTSE 250 £1.23B 402.00 -0.12%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.22B 782.00 -2.98%
FCSS Fidelity China Special Situations FTSE 250 £1.18B 251.00 -3.46%
EDIN Edinburgh Investment Trust FTSE 250 £1.04B 829.00 0.12%
SDP Schroder AsiaPacific Fund FTSE 250 £1.02B 793.00 -2.34%
VEIL Vietnam Enterprise Investments FTSE 250 £1.02B 734.00 -0.81%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
AGT AVI Global Trust FTSE 250 £995.43M 251.00 0.00%
TFIF TwentyFour Income Fund FTSE 250 £987.34M 108.00 0.00%
TRY TR Property Investment Trust FTSE 250 £983.79M 311.00 0.32%
MRCH Merchants Trust FTSE 250 £972.18M 654.00 -0.15%
SOI Schroder Oriental Income Fund FTSE 250 £962.1M 426.50 -1.61%
MUT Murray Income Trust FTSE 250 4.61 £935M 996.00 -0.60%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £902.76M 249.00 -4.60%
RICA Ruffer Investment Company FTSE 250 £859.7M 294.50 0.51%
ICGT ICG Enterprise Trust FTSE 250 £859.07M 1,400.00 -0.85%
PHI Pacific Horizon Investment Trust FTSE 250 £841.41M 1,036.00 -3.18%
CGT Capital Gearing Trust FTSE 250 £818.19M 5,190.00 -0.76%
SAIN Scottish American Investment Co FTSE 250 £803.06M 541.00 -0.55%
GSCT Global Smaller Companies Trust FTSE 250 £802.64M 191.80 -1.24%
ESCT The European Smaller Companies Trust FTSE 250 £793.17M 229.00 -1.29%
FGT Finsbury Growth & Income Trust FTSE 250 £785.05M 770.00 -0.65%
GRP Greencoat Renewables AIM 9.31 £697.07M 0.75 0.20%
BGFD Baillie Gifford Japan Trust FTSE 250 £662.31M 979.00 -2.30%
BRSC BlackRock Smaller Companies Trust FTSE 250 £661.04M 269.00 -0.37%
GCP GCP Infrastructure Investments FTSE 250 £652.62M 82.50 -0.36%
SYNC Syncona FTSE 250 £650.77M 107.00 0.00%
BUT Brunner Investment Trust FTSE 250 £647.41M 1,498.00 -0.53%
ATR Schroder Asian Total Return Investment Company FTSE 250 £622.93M 653.00 -2.68%
AAS Abrdn Asia Focus FTSE 250 £603.87M 432.00 -1.59%
NBPE NB Private Equity Partners FTSE 250 £592.84M 1,436.00 -1.10%
HFEL Henderson Far East Income FTSE 250 £568.24M 254.00 -1.36%
HRI Herald Investment Trust FTSE 250 £562.59M 2,890.00 -1.87%
JEDT JPMorgan European Discovery Trust FTSE 250 £560.3M 616.00 -0.81%
FEML Fidelity Emerging Markets FTSE 250 £556.11M 1,368.00 -3.25%
BSIF Bluefield Solar Income Fund FTSE 250 £545.31M 92.00 -0.11%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £540.88M 589.00 -1.51%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £540.08M 441.00 -1.56%
NAS North Atlantic Smaller Companies Inv Trust FTSE 250 £532.82M 420.00 -0.94%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE 250 £520.11M 196.00 -2.49%
JCH JPMorgan Claverhouse Investment Trust FTSE 250 £516.9M 946.00 -0.42%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £514.67M 933.00 -0.96%
IEM Impax Environmental Markets FTSE 250 £508.63M 421.00 -1.86%
UEM Utilico Emerging Markets FTSE 250 £496.16M 284.00 -1.05%
BIPS Invesco Bond Income Plus FTSE Small Cap £486M 171.00 0.59%
NAIT North American Income Trust FTSE Small Cap £483.97M 425.00 0.71%
PAC Pacific Assets Trust FTSE Small Cap £470.76M 402.00 -2.43%
AAIF Abrdn Asian Income Fund FTSE Small Cap £457.48M 315.00 -1.87%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £448.11M 433.50 -0.91%
EOT European Opportunities Trust FTSE Small Cap £436.27M 920.00 -1.60%
SJG Schroder Japan Growth Fund FTSE Small Cap £424.49M 365.00 -2.14%
PEY Princess Private Equity Holding FTSE 250 £416.76M 7.50 2.18%
FSFL Foresight Solar Fund FTSE Small Cap 9.26 £404.07M 74.50 0.54%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £390.17M 244.50 -1.61%
LWI Lowland Investment Co FTSE Small Cap £389.02M 175.50 -0.99%
MNL Manchester & London Investment Trust FTSE Small Cap £387.85M 996.00 -2.35%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £383.74M 550.00 -3.51%
SSIT Seraphim Space Investment Trust FTSE Small Cap £374.77M 151.20 -4.30%
FAS Fidelity Asian Values FTSE Small Cap £362.61M 576.00 -0.17%
NCYF CQS New City High Yield Fund FTSE Small Cap £360.42M 52.20 0.00%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £358.78M 303.00 -0.66%
AEI Abrdn Equity Income Trust FTSE Small Cap £357.84M 453.00 0.44%
CTPE Ct Private Equity Trust FTSE Small Cap £355.91M 510.00 2.41%
IBT International Biotechnology Trust FTSE Small Cap £354.6M 1,110.00 -0.45%
HHI Henderson High Income Trust FTSE Small Cap £338.19M 202.00 1.25%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £331.25M 114.00 -0.44%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £329.32M 353.00 0.28%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £321.45M 159.40 -2.45%
OIT Odyssean Investment Trust FTSE Small Cap £314.67M 219.00 -0.45%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £308.97M 86.30 0.58%
BIOG Biotech Growth Trust FTSE Small Cap £306.49M 1,594.00 -0.62%
ANII Aberdeen New India Investment Trust FTSE Small Cap £306.43M 714.00 0.28%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £306.01M 184.50 -0.54%
NESF NextEnergy Solar Fund FTSE Small Cap £296.23M 50.50 -1.94%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £293.22M 261.00 -0.76%
ARR Aurora Investment Trust FTSE Small Cap £267.45M 250.00 0.40%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £253.99M 278.00 1.09%
STS Securities Trust of Scotland FTSE Small Cap £247.61M 229.00 1.33%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £239.26M 722.00 -0.41%
CVCG CVC Income & Growth FTSE Small Cap £237.04M 120.00 -0.62%
SCF Schroder Income Growth Fund FTSE Small Cap £235.95M 359.00 -0.28%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £231.04M 215.00 -0.92%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £227.34M 506.00 0.20%
HAN Hansa Trust FTSE 250 £222.27M 326.00 -1.21%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £221.81M 437.00 -1.13%
JCGI JPMorgan China Growth & Income FTSE Small Cap £218.4M 264.50 -3.29%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £210.61M 173.50 1.17%
MWY Mid Wynd International Inv Trust FTSE Small Cap £209.97M 756.00 -1.82%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £178.96M 1,630.00 0.62%
MAJE Majedie Investments FTSE Small Cap £170.66M 322.00 0.00%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £170.39M 170.00 0.00%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £166.28M 304.00 -0.33%
BSRT Baker Steel Resources Trust FTSE Fledgling £127.4M 121.00 0.00%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £127.33M 340.00 -3.41%
SEC Strategic Equity Capital FTSE Small Cap £120.29M 352.00 -0.85%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £118.93M 107.50 0.47%
LTI Lindsell Train Investment Trust FTSE Small Cap £112.4M 5.48 -2.49%
GABI GCP Asset Backed Income Fund FTSE Small Cap £110.36M 66.00 2.80%
IGC India Capital Growth Fund FTSE Fledgling £110.14M 169.50 0.30%
CHI Ct UK High Income Trust FTSE Small Cap £100.87M 113.00 1.80%
GOT Global Opportunities Trust FTSE Small Cap £97.31M 340.00 2.10%
BEMO Baring Emerging EMEA Opportunities Main Market £94.24M 820.00 0.00%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £92.33M 421.00 0.72%
VIP Value & Indexed Property Income Trust FTSE Small Cap £89.18M 213.00 1.67%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 7.99 £83.05M 63.00 -0.32%
ASLI Abrdn European Logistics Income FTSE Small Cap 19.10 £78.15M 19.28 1.69%
RMMC River And Mercantile UK Micro Cap Investment Co FTSE Fledgling £75.95M 232.00 -0.85%
MIGO Migo Opportunities Trust FTSE Small Cap £69.58M 409.00 -0.24%
VNH Vietnam Holding FTSE Fledgling £62.03M 334.00 -0.45%
KRM KRM22 AIM £23.13M 39.00 1.00%
DVNO Develop North Main Market 5.30 £19.65M 76.50 %
AEET Aquila Energy Efficiency Trust FTSE Fledgling 16.67 £19.55M 24.00 -0.30%
LMS LMS Capital Main Market 26.67 £12.88M 15.00 -0.30%
SEED Seed Innovations AIM £5.26M 2.82 -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 1.28 £0 51.80 2.37%