Companies by Subsector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
BAF British & American Investment Trust FTSE Fledgling £2.13M 8.50 -3.40%
TIR Tiger Royalties And Investments AIM £4.01M 0.47 3.10%
SEED Seed Innovations AIM £5.55M 2.83 -1.20%
LMS LMS Capital Main Market 25.08 £12.88M 15.75 -0.30%
DVNO Develop North Main Market 5.23 £19.91M 72.00 %
AEET Aquila Energy Efficiency Trust FTSE Fledgling 16.00 £20.36M 23.50 -0.30%
KRM KRM22 AIM £21.06M 37.50 1.00%
RSE Riverstone Energy FTSE Small Cap £26.81M 567.00 1.98%
RMII RM Infrastructure Income FTSE Small Cap 1.20 £30.86M 52.50 0.57%
VNH Vietnam Holding FTSE Fledgling £64.2M 347.50 0.43%
MIGO Migo Opportunities Trust FTSE Fledgling £70.94M 418.00 0.00%
ASLI Abrdn European Logistics Income FTSE Small Cap 20.12 £76.58M 18.50 -0.43%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.54 £78.58M 59.80 0.00%
VIP Value & Indexed Property Income Trust FTSE Small Cap £87.22M 205.00 0.00%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £96.31M 440.00 0.92%
GOT Global Opportunities Trust FTSE Small Cap £96.43M 330.50 0.15%
CHI Ct UK High Income Trust FTSE Small Cap £101.32M 113.50 1.79%
IGC India Capital Growth Fund FTSE Fledgling £109.06M 167.00 0.60%
GABI GCP Asset Backed Income Fund FTSE Small Cap £112.08M 65.20 0.00%
LTI Lindsell Train Investment Trust FTSE Small Cap £118M 5.60 -5.08%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £122.12M 108.50 -0.91%
SEC Strategic Equity Capital FTSE Small Cap £124.74M 367.00 0.00%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £131.08M 370.00 2.21%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £168.84M 1,505.00 -0.66%
MAJE Majedie Investments FTSE Small Cap £173.31M 324.00 -0.92%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £173.96M 313.00 -1.88%
IEM Impax Environmental Markets FTSE 250 £183.23M 470.00 0.32%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £193.84M 188.50 -1.82%
MWY Mid Wynd International Inv Trust FTSE Small Cap £209.92M 744.00 -0.53%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £216.85M 429.00 0.70%
JCGI JPMorgan China Growth & Income FTSE Small Cap £221.71M 275.00 -0.18%
CVCG CVC Income & Growth FTSE Small Cap £225.1M 116.00 0.00%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £226.14M 212.00 0.47%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £226.15M 183.00 0.27%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £229.49M 501.00 0.00%
SCF Schroder Income Growth Fund FTSE Small Cap £238.58M 361.00 -0.28%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £239.88M 729.00 0.41%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £247.95M 270.00 0.00%
STS Securities Trust of Scotland FTSE Small Cap £251.21M 227.00 0.00%
BIOG Biotech Growth Trust FTSE Small Cap £252.28M 1,292.00 -0.92%
ARR Aurora Investment Trust FTSE Small Cap £259.58M 239.00 -0.62%
NESF NextEnergy Solar Fund FTSE Small Cap £272.64M 47.20 -0.42%
OIT Odyssean Investment Trust FTSE Small Cap £286.38M 202.00 -0.98%
ANII Aberdeen New India Investment Trust FTSE Small Cap £301.71M 698.00 0.00%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £303.67M 86.20 0.23%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £306.03M 279.00 1.82%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £306.56M 186.50 0.27%
IBT International Biotechnology Trust FTSE Small Cap £310M 966.00 -0.82%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £313.07M 107.50 0.00%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £314.37M 158.60 0.76%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £325.19M 349.00 0.58%
HHI Henderson High Income Trust FTSE Small Cap £335.65M 197.00 -0.51%
AEI Abrdn Equity Income Trust FTSE Small Cap £341.18M 430.00 0.00%
NCYF CQS New City High Yield Fund FTSE Small Cap £351.19M 50.90 0.00%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £355.93M 302.00 0.00%
CTPE Ct Private Equity Trust FTSE Small Cap £357.51M 498.00 -0.40%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £369.03M 236.00 0.64%
LWI Lowland Investment Co FTSE Small Cap £379.7M 173.50 0.29%
FAS Fidelity Asian Values FTSE Small Cap £381.75M 594.00 -1.33%
FSFL Foresight Solar Fund FTSE Small Cap 9.26 £396.66M 71.60 -1.51%
MNL Manchester & London Investment Trust FTSE Small Cap £418.27M 1,090.00 -0.91%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £420.09M 618.00 -0.96%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £422M 413.00 -1.55%
EOT European Opportunities Trust FTSE 250 £425.07M 906.00 -0.55%
SJG Schroder Japan Growth Fund FTSE Small Cap £429.24M 375.00 -0.53%
SSIT Seraphim Space Investment Trust FTSE Small Cap £465.38M 195.20 -0.51%
NAIT North American Income Trust FTSE Small Cap £478.23M 417.00 0.00%
AAIF Abrdn Asian Income Fund FTSE Small Cap £480.28M 332.00 -1.48%
BIPS Invesco Bond Income Plus FTSE Small Cap £481.82M 173.50 0.00%
PAC Pacific Assets Trust FTSE Small Cap £485.62M 422.00 -0.71%
PEY Princess Private Equity Holding FTSE 250 £489.54M 8.62 2.62%
JCH JPMorgan Claverhouse Investment Trust FTSE Small Cap £498.4M 914.00 -0.22%
UEM Utilico Emerging Markets FTSE 250 £500.49M 292.00 1.04%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £502.81M 897.00 -1.10%
NAS North Atlantic Smaller Companies Inv Trust FTSE 250 £508.13M 395.00 -1.00%
BSIF Bluefield Solar Income Fund FTSE 250 £541.75M 91.40 -0.11%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £545.97M 447.50 -0.11%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £547.9M 606.00 0.50%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE 250 £549.95M 210.00 -0.94%
FEML Fidelity Emerging Markets FTSE 250 £583.7M 1,458.00 0.00%
HFEL Henderson Far East Income FTSE 250 £587.74M 274.50 -0.54%
SYNC Syncona FTSE 250 £592.99M 96.90 -0.62%
JEDT JPMorgan European Discovery Trust FTSE 250 £600.79M 658.00 -0.30%
AAS Abrdn Asia Focus FTSE 250 £612.52M 445.00 0.45%
NBPE NB Private Equity Partners FTSE 250 £612.63M 1,464.00 -0.68%
BUT Brunner Investment Trust FTSE 250 £643.01M 1,490.00 -0.27%
GCP GCP Infrastructure Investments FTSE 250 £643.57M 78.80 -0.63%
ATR Schroder Asian Total Return Investment Company FTSE 250 £653.66M 693.00 -1.42%
BGFD Baillie Gifford Japan Trust FTSE 250 £656.92M 974.00 -0.10%
GRP Greencoat Renewables AIM 7.93 £690.66M 0.73 0.20%
FGT Finsbury Growth & Income Trust FTSE 250 £788.81M 759.00 0.00%
BRSC BlackRock Smaller Companies Trust FTSE 250 £792.94M 1,312.00 -0.15%
GSCT Global Smaller Companies Trust FTSE 250 £800.01M 192.80 -0.10%
CGT Capital Gearing Trust FTSE 250 £807.34M 5,150.00 -0.19%
SAIN Scottish American Investment Co FTSE 250 £822.63M 547.00 0.37%
ESCT The European Smaller Companies Trust FTSE 250 £828.74M 241.00 -0.21%
ICGT ICG Enterprise Trust FTSE 250 £857.85M 1,396.00 -0.99%
RICA Ruffer Investment Company FTSE 250 £884.91M 295.00 -1.50%
MUT Murray Income Trust FTSE 250 4.61 £893.51M 960.00 0.42%
PHI Pacific Horizon Investment Trust FTSE 250 £931.45M 1,152.00 -1.54%
MRCH Merchants Trust FTSE 250 £948.44M 642.00 0.47%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £966.75M 288.50 3.22%
TFIF TwentyFour Income Fund FTSE 250 £979.23M 109.60 -0.36%
SOI Schroder Oriental Income Fund FTSE 250 £999.77M 446.00 -0.56%
TRY TR Property Investment Trust FTSE 250 £1.01B 314.00 -0.95%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
EDIN Edinburgh Investment Trust FTSE 250 £1.03B 803.00 0.00%
VEIL Vietnam Enterprise Investments FTSE 250 £1.04B 763.00 0.39%
AGT AVI Global Trust FTSE 250 £1.06B 263.50 -0.57%
SDP Schroder AsiaPacific Fund FTSE 250 £1.1B 860.00 -1.04%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.21B 800.00 1.27%
TMPL Temple Bar Investment Trust FTSE 250 £1.21B 401.50 0.50%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.24B 84.20 0.00%
FCSS Fidelity China Special Situations FTSE 250 £1.27B 272.50 -1.62%
WWH Worldwide Healthcare Trust FTSE 250 £1.27B 350.00 -0.28%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.28B 1,642.00 -0.48%
BHMG BH Macro FTSE 250 £1.3B 423.00 -1.40%
BNKR Bankers Investment Trust FTSE 250 £1.39B 150.80 0.13%
FSV Fidelity Special Values FTSE 250 £1.4B 432.50 0.00%
HRI Herald Investment Trust FTSE 250 £1.5B 3,090.00 -1.28%
PIN Pantheon International FTSE 250 £1.6B 396.50 -0.13%
LWDB Law Debenture Corp FTSE 250 2.92 £1.63B 1,214.00 0.00%
PNL Personal Assets Trust FTSE 250 £1.66B 537.00 -0.19%
MRC Mercantile Investment Trust FTSE 250 £1.72B 269.00 0.19%
TRIG The Renewables Infrastructure Group FTSE 250 £1.74B 74.40 0.40%
HGT HgCapital Trust FTSE 250 1.10 £1.8B 392.00 -1.26%
CLDN Caledonia Investments FTSE 250 2.16 £1.83B 355.00 0.00%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.9B 1,020.00 0.00%
JAM JPMorgan American Investment Trust FTSE 250 £2.02B 1,220.00 0.16%
FEV Fidelity European Trust FTSE 250 £2.12B 428.00 0.59%
MYI Murray International Trust FTSE 250 4.38 £2.17B 361.00 -0.82%
UKW Greencoat UK Wind FTSE 250 10.15 £2.2B 103.50 1.37%
HVPE Harbourvest Global Private Equity FTSE 250 £2.35B 3,345.00 -0.74%
INPP International Public Partnership FTSE 250 £2.48B 138.20 0.00%
HICL HICL Infrastructure FTSE 250 6.29 £2.49B 133.00 0.00%
MNKS Monks Investment Trust FTSE 250 £2.54B 1,634.00 0.37%
ATT Allianz Technology Trust FTSE 250 £2.57B 742.00 -1.72%
CTY City of London Investment Trust FTSE 250 £2.92B 568.00 0.00%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £3.14B 336.00 -0.30%
RCP RIT Capital Partners FTSE 250 1.94 £3.17B 2,315.00 -0.22%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.29B 602.00 -0.08%
3IN 3i Infrastructure FTSE 250 £3.38B 366.00 -0.14%
FCIT F&C Investment Trust FTSE 100 £6.57B 348.20 -0.09%
PSH Pershing Square Holdings FTSE 100 1.40 £6.83B 3,908.00 -0.15%
PCT Polar Capital Technology Trust FTSE 250 £7.97B 716.50 -0.21%