| EPIC | Company | Index | Dividend Yield | Market Cap | Price Close | % Change |
| PSH |
Pershing Square Holdings
|
FTSE 100
| 1.03 |
£8.38B
| 4,662.00 | -0.93% |
| FCIT |
F&C Investment Trust
|
FTSE 100
| |
£5.62B
| 1,167.00 | -0.60% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250
| |
£4.82B
| 422.00 | 0.12% |
| 3IN |
3i Infrastructure
|
FTSE 250
| |
£3.27B
| 352.50 | -0.70% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250
| |
£3.26B
| 564.00 | -0.18% |
| RCP |
RIT Capital Partners
|
FTSE 250
| 2.18 |
£2.76B
| 2,015.00 | 2.39% |
| MNKS |
Monks Investment Trust
|
FTSE 250
| |
£2.49B
| 1,428.00 | -0.14% |
| CTY |
City of London Investment Trust
|
FTSE 250
| |
£2.48B
| 497.00 | -0.80% |
| HICL |
HICL Infrastructure
|
FTSE 250
| |
£2.31B
| 119.80 | 0.17% |
| UKW |
Greencoat UK Wind
|
FTSE 250
| 9.61 |
£2.28B
| 103.10 | -0.96% |
| HGT |
HgCapital Trust
|
FTSE 250
| 1.10 |
£2.22B
| 479.00 | -1.34% |
| INPP |
International Public Partnership
|
FTSE 250
| |
£2.2B
| 120.00 | 0.00% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250
| |
£2.06B
| 212.00 | 0.24% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250
| |
£2.05B
| 2,800.00 | -0.71% |
| CLDN |
Caledonia Investments
|
FTSE 250
| 1.95 |
£1.98B
| 373.00 | -0.93% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250
| |
£1.89B
| 1,076.00 | -0.55% |
| MYI |
Murray International Trust
|
FTSE 250
| 4.38 |
£1.8B
| 300.00 | -1.32% |
| ATT |
Allianz Technology Trust
|
FTSE 250
| |
£1.79B
| 482.50 | -0.10% |
| MRC |
Mercantile Investment Trust
|
FTSE 250
| |
£1.78B
| 247.00 | -1.00% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250
| |
£1.75B
| 72.60 | -0.55% |
| FEV |
Fidelity European Trust
|
FTSE 250
| |
£1.65B
| 407.00 | -0.73% |
| PNL |
Personal Assets Trust
|
FTSE 250
| |
£1.62B
| 520.00 | -0.19% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250
| |
£1.56B
| 316.00 | -1.10% |
| PIN |
Pantheon International
|
FTSE 250
| |
£1.47B
| 333.50 | 0.00% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250
| |
£1.36B
| 325.00 | -1.22% |
| LWDB |
Law Debenture Corp
|
FTSE 250
| 3.33 |
£1.35B
| 995.00 | -1.09% |
| BNKR |
Bankers Investment Trust
|
FTSE 250
| |
£1.3B
| 126.40 | -0.47% |
| BHMG |
BH Macro
|
FTSE 250
| |
£1.28B
| 391.00 | -0.26% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250
| |
£1.25B
| 751.00 | 0.00% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250
| |
£1.25B
| 1,526.00 | -1.04% |
| JMG |
JPMorgan Emerging Markets Inv Trust
|
FTSE 250
| |
£1.24B
| 126.00 | 0.32% |
| FSV |
Fidelity Special Values
|
FTSE 250
| |
£1.24B
| 378.00 | -1.18% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250
| |
£1.19B
| 77.00 | -0.52% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250
| |
£1.17B
| 858.00 | -0.69% |
| HRI |
Herald Investment Trust
|
FTSE 250
| |
£1.17B
| 2,415.00 | 0.84% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250
| 4.57 |
£1.15B
| 615.00 | 0.33% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250
| |
£1.13B
| 794.00 | -1.00% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250
| |
£1.11B
| 687.00 | -0.29% |
| AGT |
AVI Global Trust
|
FTSE 250
| |
£1.09B
| 262.50 | -0.38% |
| TRY |
TR Property Investment Trust
|
FTSE 250
| |
£1.01B
| 315.00 | -1.25% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250
| |
£1.01B
| 141.80 | 0.90% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250
| |
£997.54M
| 346.50 | -1.14% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250
| |
£882.97M
| 1,398.00 | -0.43% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250
| |
£880.16M
| 113.40 | -0.18% |
| MUT |
Murray Income Trust
|
FTSE 250
| 4.61 |
£880.05M
| 887.00 | -1.33% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250
| |
£856.46M
| 640.00 | 0.47% |
| RICA |
Ruffer Investment Company
|
FTSE 250
| |
£855.75M
| 287.50 | 0.00% |
| SAIN |
Scottish American Investment Co
|
FTSE 250
| |
£852.49M
| 502.00 | -0.59% |
| CGT |
Capital Gearing Trust
|
FTSE 250
| |
£814.94M
| 4,855.00 | -0.21% |
| MRCH |
Merchants Trust
|
FTSE 250
| |
£810.4M
| 539.00 | -1.28% |
| APAX |
APAX Global Alpha
|
FTSE 250
| |
£790.16M
| 164.40 | 0.37% |
| IEM |
Impax Environmental Markets
|
FTSE 250
| |
£775.7M
| 387.50 | -0.64% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250
| |
£740.33M
| 167.00 | -0.95% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250
| |
£721.53M
| 314.00 | -0.32% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250
| |
£720.56M
| 925.00 | -0.64% |
| GRP |
Greencoat Renewables
|
AIM
| 7.79 |
£702.92M
| 0.72 | 0.20% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250
| |
£680.69M
| 194.60 | 0.00% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250
| |
£658.99M
| 497.00 | -0.20% |
| NBPE |
NB Private Equity Partners
|
FTSE 250
| |
£651.5M
| 1,430.00 | -0.56% |
| BUT |
Brunner Investment Trust
|
FTSE 250
| |
£630.55M
| 1,434.00 | -1.65% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250
| |
£605.03M
| 71.50 | -0.97% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE Small Cap
| |
£598.13M
| 718.00 | 1.56% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250
| |
£585.42M
| 914.00 | -0.22% |
| SYNC |
Syncona
|
FTSE 250
| |
£571.39M
| 94.20 | 0.21% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE Small Cap
| |
£551.77M
| 577.00 | -0.86% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250
| |
£546.34M
| 850.00 | -0.70% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250
| |
£541.07M
| 572.00 | 0.00% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250
| |
£536.68M
| 1,282.00 | -1.08% |
| AAS |
Abrdn Asia Focus
|
FTSE 250
| |
£517.04M
| 361.00 | 0.84% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE 250
| |
£512.74M
| 85.50 | -1.27% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE Small Cap
| |
£496.88M
| 374.00 | -1.06% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE Small Cap
| |
£482.59M
| 522.00 | 1.16% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250
| |
£482.33M
| 211.00 | -0.47% |
| JII |
JPMorgan Indian Investment Trust
|
FTSE Small Cap
| |
£474.34M
| 1,044.00 | 0.19% |
| UEM |
Utilico Emerging Markets
|
FTSE Small Cap
| |
£453.27M
| 248.00 | -0.80% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE Small Cap
| |
£446.84M
| 806.00 | -0.74% |
| THRG |
Blackrock Throgmorton Trust
|
FTSE 250
| |
£445.99M
| 584.00 | -0.34% |
| HFEL |
Henderson Far East Income
|
FTSE Small Cap
| |
£441.5M
| 241.50 | 0.21% |
| FSFL |
Foresight Solar Fund
|
FTSE 250
| 9.26 |
£437.44M
| 79.00 | 0.00% |
| EOT |
European Opportunities Trust
|
FTSE 250
| |
£432.53M
| 923.00 | -0.43% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE Small Cap
| |
£426.87M
| 346.00 | -1.70% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap
| |
£419.79M
| 354.00 | -1.12% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE Small Cap
| |
£412.03M
| 154.50 | 0.32% |
| NAIT |
North American Income Trust
|
FTSE Small Cap
| |
£402.73M
| 344.50 | -0.86% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap
| |
£387.96M
| 174.50 | 0.00% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap
| |
£387.4M
| 586.00 | -0.34% |
| NESF |
NextEnergy Solar Fund
|
FTSE 250
| |
£371M
| 64.10 | -0.62% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap
| |
£364.79M
| 290.00 | -0.68% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap
| |
£360.64M
| 786.00 | 0.00% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap
| |
£360.1M
| 251.00 | 0.40% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE 250
| |
£356.53M
| 208.50 | -0.95% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap
| |
£342.92M
| 135.80 | -0.59% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap
| |
£339.45M
| 102.50 | -0.97% |
| EAT |
European Assets Trust NV
|
FTSE Small Cap
| |
£339.19M
| 93.80 | -0.42% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap
| |
£333.84M
| 290.00 | 0.00% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap
| |
£331.81M
| 874.00 | 0.46% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap
| |
£330M
| 284.00 | -1.05% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap
| |
£328.54M
| 51.80 | 0.39% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap
| |
£327.48M
| 461.00 | 0.66% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap
| |
£324.46M
| 147.50 | 0.00% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap
| |
£319.98M
| 332.00 | -0.30% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap
| |
£317.03M
| 170.00 | 1.49% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap
| |
£308.68M
| 179.50 | -1.10% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap
| |
£298.6M
| 512.00 | -0.39% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap
| |
£289.95M
| 426.00 | 0.35% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap
| |
£285.68M
| 243.00 | 0.00% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap
| |
£275.82M
| 758.00 | -0.52% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap
| |
£275.7M
| 245.00 | -0.81% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap
| 8.50 |
£274.28M
| 87.40 | -0.46% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap
| |
£255.85M
| 170.00 | 0.00% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap
| |
£245.13M
| 198.00 | -1.49% |
| FJV |
Fidelity Japan Trust
|
FTSE Small Cap
| |
£237.59M
| 209.00 | 0.00% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap
| |
£235.08M
| 281.00 | -0.71% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap
| |
£234.08M
| 684.00 | 0.29% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap
| |
£226.97M
| 217.00 | 0.00% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap
| |
£225.39M
| 390.00 | -1.27% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap
| |
£224.95M
| 674.00 | 0.30% |
| RSE |
Riverstone Energy
|
FTSE Small Cap
| |
£220.34M
| 896.00 | 0.00% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap
| |
£218.29M
| 319.00 | -0.62% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap
| |
£217.79M
| 920.00 | 0.44% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap
| |
£212.06M
| 157.00 | -0.95% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap
| |
£191.87M
| 118.50 | -0.42% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap
| |
£179.05M
| 366.00 | -0.27% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap
| |
£174.44M
| 301.00 | 0.00% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap
| |
£173.87M
| 272.00 | 0.37% |
| DIVI |
Diverse Income Trust
|
FTSE Small Cap
| |
£165.21M
| 101.00 | 0.00% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap
| |
£165.02M
| 382.00 | 0.00% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap
| |
£162.24M
| 69.20 | 1.17% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap
| |
£150.2M
| 1,300.00 | -0.76% |
| BBH |
Bellevue Healthcare Trust
|
FTSE Small Cap
| 4.34 |
£147.6M
| 115.60 | -0.86% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap
| |
£146.8M
| 725.00 | -1.23% |
| AUGM |
Augmentum Fintech
|
FTSE Small Cap
| |
£145.53M
| 86.60 | -0.46% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap
| |
£145.13M
| 128.50 | 0.00% |
| MCT |
Middlefield Canadian Income Trusts Investment Company PCC
|
FTSE Small Cap
| |
£144.77M
| 138.00 | 1.47% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling
| |
£144.27M
| 168.50 | -0.30% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap
| |
£144.03M
| 66.20 | -0.90% |
| ADIG |
Aberdeen Diversified Income & Growth Trust
|
FTSE Small Cap
| |
£138.58M
| 46.50 | 1.09% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap
| 11.20 |
£137.87M
| 33.75 | 0.90% |
| MAJE |
Majedie Investments
|
FTSE Small Cap
| |
£131.44M
| 248.00 | 0.00% |
| SWEF |
Starwood European Real Estate Finance
|
FTSE Small Cap
| |
£129.53M
| 87.50 | 0.00% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap
| |
£126.38M
| 97.80 | -1.41% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap
| |
£109.84M
| 375.00 | 0.54% |
| SHRS |
Shires Income
|
FTSE Small Cap
| |
£108.72M
| 274.00 | 0.37% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap
| |
£95.85M
| 326.00 | -0.61% |
| VNH |
Vietnam Holding
|
FTSE Fledgling
| |
£93.45M
| 403.00 | 1.26% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap
| |
£89.75M
| 105.00 | 0.00% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap
| |
£85.71M
| 204.00 | 0.00% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap
| 8.15 |
£82.52M
| 65.00 | 3.50% |
| MIGO |
Migo Opportunities Trust
|
FTSE Fledgling
| |
£68.65M
| 375.00 | 1.08% |
| RMII |
RM Infrastructure Income
|
FTSE Small Cap
| 2.02 |
£47.03M
| 63.50 | 2.42% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling
| 40.39 |
£24.76M
| 31.60 | -0.30% |
| DVNO |
Develop North
|
Main Market
| 5.19 |
£19.23M
| 78.00 | |
| KRM |
KRM22
|
AIM
| |
£15.19M
| 41.50 | 1.00% |
| LMS |
LMS Capital
|
Main Market
| 11.27 |
£14.33M
| 16.80 | -0.30% |
| SEED |
Seed Innovations
|
AIM
| |
£7.43M
| 3.71 | -1.20% |
| TIR |
Tiger Royalties And Investments
|
AIM
| |
£4.62M
| 1.15 | 3.10% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling
| 10.94 |
£4M
| 18.00 | -3.40% |