Companies by Subsector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
PSH Pershing Square Holdings FTSE 100 1.00 £8.9B 4,992.00 -0.95%
FCIT F&C Investment Trust FTSE 100 £5.9B 1,231.00 -0.97%
PCT Polar Capital Technology Trust FTSE 250 £5.17B 450.50 -2.38%
3IN 3i Infrastructure FTSE 250 £3.46B 374.50 -0.27%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.21B 564.00 -1.05%
RCP RIT Capital Partners FTSE 250 1.90 £3.14B 2,240.00 -0.88%
CTY City of London Investment Trust FTSE 250 £2.63B 522.00 -0.38%
MNKS Monks Investment Trust FTSE 250 £2.39B 1,438.00 -0.96%
INPP International Public Partnership FTSE 250 £2.32B 127.00 -0.47%
HGT HgCapital Trust FTSE 250 1.10 £2.3B 500.00 -0.60%
HVPE Harbourvest Global Private Equity FTSE 250 £2.26B 3,110.00 -0.48%
HICL HICL Infrastructure FTSE 250 £2.24B 116.80 -0.68%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.23B 228.00 -1.94%
FEV Fidelity European Trust FTSE 250 £2.16B 419.00 -0.59%
UKW Greencoat UK Wind FTSE 250 10.26 £2.11B 98.00 0.51%
CLDN Caledonia Investments FTSE 250 1.92 £2B 381.50 -0.26%
MYI Murray International Trust FTSE 250 4.38 £1.97B 328.00 -1.50%
JAM JPMorgan American Investment Trust FTSE 250 £1.91B 1,108.00 -1.25%
ATT Allianz Technology Trust FTSE 250 £1.87B 514.00 -2.28%
MRC Mercantile Investment Trust FTSE 250 £1.74B 253.00 0.00%
PNL Personal Assets Trust FTSE 250 £1.7B 542.00 -0.55%
TRIG The Renewables Infrastructure Group FTSE 250 £1.65B 67.80 -1.60%
PIN Pantheon International FTSE 250 £1.63B 373.00 -0.27%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.51B 796.00 -1.36%
WWH Worldwide Healthcare Trust FTSE 250 £1.47B 371.50 -1.85%
FCSS Fidelity China Special Situations FTSE 250 £1.47B 301.50 -1.95%
LWDB Law Debenture Corp FTSE 250 3.18 £1.41B 1,048.00 -0.57%
FSV Fidelity Special Values FTSE 250 £1.32B 408.50 -0.12%
BNKR Bankers Investment Trust FTSE 250 £1.29B 131.40 -1.05%
BHMG BH Macro FTSE 250 £1.28B 399.00 -0.87%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.23B 1,546.00 0.13%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.18B 78.20 -1.01%
VEIL Vietnam Enterprise Investments FTSE 250 £1.18B 738.00 0.82%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.15B 713.00 -1.38%
HRI Herald Investment Trust FTSE 250 £1.15B 2,385.00 -0.83%
EDIN Edinburgh Investment Trust FTSE 250 £1.1B 804.00 -0.62%
TMPL Temple Bar Investment Trust FTSE 250 £1.09B 373.50 -0.53%
AGT AVI Global Trust FTSE 250 £1.05B 253.00 -0.59%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
TRY TR Property Investment Trust FTSE 250 £993.31M 310.00 -0.96%
FGT Finsbury Growth & Income Trust FTSE 250 £987.82M 820.00 -0.49%
ICGT ICG Enterprise Trust FTSE 250 £942.77M 1,508.00 0.27%
TFIF TwentyFour Income Fund FTSE 250 £928.24M 113.20 -0.18%
MRCH Merchants Trust FTSE 250 £875.71M 588.00 -0.34%
SDP Schroder AsiaPacific Fund FTSE 250 £871.33M 654.00 -1.51%
RICA Ruffer Investment Company FTSE 250 £870.23M 294.50 0.17%
MUT Murray Income Trust FTSE 250 4.61 £866.42M 900.00 -0.66%
SAIN Scottish American Investment Co FTSE 250 £839.65M 505.00 -0.98%
CGT Capital Gearing Trust FTSE 250 £797.16M 4,925.00 0.00%
GSCT Global Smaller Companies Trust FTSE 250 £769.14M 175.60 -1.01%
IEM Impax Environmental Markets FTSE 250 £764.5M 399.00 -0.62%
SOI Schroder Oriental Income Fund FTSE 250 £756.98M 331.00 -1.05%
ESCT The European Smaller Companies Trust FTSE 250 £750.97M 213.00 0.24%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £728.46M 214.50 2.14%
BGFD Baillie Gifford Japan Trust FTSE 250 £687.76M 898.00 -0.88%
GRP Greencoat Renewables AIM 8.22 £686.84M 0.69 0.20%
NBPE NB Private Equity Partners FTSE 250 £680.76M 1,570.00 0.38%
PHI Pacific Horizon Investment Trust FTSE 250 £623.05M 734.00 -2.26%
BUT Brunner Investment Trust FTSE 250 £612.22M 1,410.00 -0.42%
PEY Princess Private Equity Holding FTSE 250 £611.58M 10.10 -0.49%
GCP GCP Infrastructure Investments FTSE 250 £601.4M 71.70 -0.42%
SYNC Syncona FTSE 250 £583.26M 95.00 -0.94%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £581.23M 456.00 1.00%
JEDT JPMorgan European Discovery Trust FTSE 250 £551.61M 587.00 -0.34%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £535.76M 572.00 -0.35%
ATR Schroder Asian Total Return Investment Company FTSE Small Cap £521.87M 546.00 -2.15%
AAS Abrdn Asia Focus FTSE 250 £521.72M 363.00 -1.89%
BRSC BlackRock Smaller Companies Trust FTSE 250 £515.97M 1,294.00 -0.15%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £498.83M 845.00 -0.47%
UEM Utilico Emerging Markets FTSE Small Cap £481.31M 272.00 0.74%
NAS North Atlantic Smaller Companies Inv Trust FTSE Small Cap £474.44M 364.00 0.28%
JCH JPMorgan Claverhouse Investment Trust FTSE Small Cap £466.03M 846.00 -0.94%
FEML Fidelity Emerging Markets FTSE 250 £461.3M 1,008.00 -1.95%
THRG Blackrock Throgmorton Trust FTSE 250 £459.2M 610.00 -0.33%
HFEL Henderson Far East Income FTSE Small Cap £453.42M 234.50 -1.68%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE Small Cap £433.73M 163.00 -1.21%
NAIT North American Income Trust FTSE Small Cap £420.5M 364.00 -0.68%
EOT European Opportunities Trust FTSE 250 £417.14M 881.00 -1.45%
PAC Pacific Assets Trust FTSE Small Cap £413.63M 357.00 -1.38%
BIPS Invesco Bond Income Plus FTSE Small Cap £409.3M 174.00 -0.29%
BSIF Bluefield Solar Income Fund FTSE 250 £400.84M 67.30 -0.59%
PCGH Polar Capital Global Healthcare Trust FTSE Small Cap £396.23M 414.00 -1.66%
FAS Fidelity Asian Values FTSE Small Cap £379.69M 584.00 -1.68%
CTPE Ct Private Equity Trust FTSE Small Cap £376.11M 530.00 0.76%
AAIF Abrdn Asian Income Fund FTSE Small Cap £370.54M 255.00 -1.92%
PCFT Polar Capital Global Financials Trust FTSE 250 £366.09M 225.00 0.00%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £361.71M 298.00 -0.67%
FSFL Foresight Solar Fund FTSE 250 9.26 £358.42M 64.60 -0.62%
SJG Schroder Japan Growth Fund FTSE Small Cap £350.38M 306.00 0.00%
LWI Lowland Investment Co FTSE Small Cap £346.46M 156.00 -0.95%
ANII Aberdeen New India Investment Trust FTSE Small Cap £344.18M 764.00 -0.52%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £342.58M 180.00 -0.55%
NCYF CQS New City High Yield Fund FTSE Small Cap £334.44M 51.00 -0.39%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £329.34M 106.50 -0.93%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £323.1M 133.40 1.68%
IBT International Biotechnology Trust FTSE Small Cap £319.03M 996.00 -0.40%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £318.75M 333.00 -0.89%
HHI Henderson High Income Trust FTSE Small Cap £317M 185.00 -1.07%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £313.4M 271.00 -1.81%
MNL Manchester & London Investment Trust FTSE Small Cap £308M 790.00 -2.47%
ARR Aurora Investment Trust FTSE Small Cap £296.05M 266.00 -1.12%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £295.21M 430.00 -1.94%
NESF NextEnergy Solar Fund FTSE Small Cap £291.05M 50.90 0.59%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £290.06M 87.40 0.23%
STS Securities Trust of Scotland FTSE Small Cap £280.66M 241.00 -0.41%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £261.85M 502.00 0.40%
BIOG Biotech Growth Trust FTSE Small Cap £261.23M 1,195.00 -3.24%
MWY Mid Wynd International Inv Trust FTSE Small Cap £256.11M 766.00 -0.78%
JCGI JPMorgan China Growth & Income FTSE Small Cap £238.2M 282.00 -1.66%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £237.18M 204.00 -0.49%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £235.71M 696.00 0.00%
SCF Schroder Income Growth Fund FTSE Small Cap £231.37M 336.00 -1.61%
OIT Odyssean Investment Trust FTSE Small Cap £228.09M 165.00 -0.60%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £226.03M 164.50 -1.79%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £225.32M 237.00 -1.25%
SSIT Seraphim Space Investment Trust FTSE Small Cap £221.07M 91.60 -1.72%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £216.24M 398.00 -1.00%
CVCG CVC Income & Growth FTSE Small Cap £210.48M 118.00 0.00%
AEI Abrdn Equity Income Trust FTSE Small Cap £191.48M 390.00 -0.26%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £175.37M 301.00 -1.15%
DIVI Diverse Income Trust FTSE Small Cap £171.75M 105.50 0.48%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £165.69M 148.50 -0.34%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £154.96M 1,350.00 -1.28%
AUGM Augmentum Fintech FTSE Small Cap £151.89M 90.00 -0.88%
IGC India Capital Growth Fund FTSE Fledgling £145.4M 165.50 -4.06%
SEC Strategic Equity Capital FTSE Small Cap £139.76M 369.00 0.00%
MAJE Majedie Investments FTSE Small Cap £138.86M 270.00 3.05%
LTI Lindsell Train Investment Trust FTSE Small Cap £136M 6.40 -5.88%
BBH Bellevue Healthcare Trust FTSE Small Cap 4.34 £123.8M 139.20 -1.14%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £118.45M 322.00 -4.17%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £118.38M 402.00 0.00%
SHRS Shires Income FTSE Small Cap £118.24M 298.50 -0.50%
GABI GCP Asset Backed Income Fund FTSE Small Cap £116.03M 67.50 0.00%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £115.29M 98.80 -0.20%
ASLI Abrdn European Logistics Income FTSE Small Cap 15.72 £99.75M 24.00 -0.83%
CHI Ct UK High Income Trust FTSE Small Cap £97.82M 111.00 0.00%
GOT Global Opportunities Trust FTSE Small Cap £96.43M 328.00 -0.61%
VNH Vietnam Holding FTSE Fledgling £85.7M 365.00 0.00%
ADIG Aberdeen Diversified Income & Growth Trust FTSE Small Cap £84.96M 28.20 0.00%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.23 £83.05M 62.00 -1.90%
VIP Value & Indexed Property Income Trust FTSE Small Cap £81.12M 200.25 0.00%
MIGO Migo Opportunities Trust FTSE Fledgling £65.84M 378.00 0.40%
RSE Riverstone Energy FTSE Small Cap £52.81M 730.00 1.39%
RMII RM Infrastructure Income FTSE Small Cap 1.92 £49.31M 65.50 0.77%
SWEF Starwood European Real Estate Finance FTSE Small Cap £48.39M 86.50 -3.08%
KRM KRM22 AIM £23.43M 39.50 1.00%
AEET Aquila Energy Efficiency Trust FTSE Fledgling 32.26 £20.2M 24.02 -0.30%
DVNO Develop North Main Market 5.93 £16.86M 68.32 %
LMS LMS Capital Main Market 12.23 £13.2M 16.35 -0.30%
SEED Seed Innovations AIM £5.17M 2.60 -1.20%
BAF British & American Investment Trust FTSE Fledgling 12.96 £3.38M 15.00 -3.40%
TIR Tiger Royalties And Investments AIM £2.09M 0.50 3.10%