Companies by Subsector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
BAF British & American Investment Trust FTSE Fledgling £3.5M 14.00 -3.40%
TIR Tiger Royalties And Investments AIM £4.05M 0.46 3.10%
SEED Seed Innovations AIM £5.64M 2.99 -1.20%
LMS LMS Capital Main Market 22.73 £15.34M 18.00 -0.30%
AEET Aquila Energy Efficiency Trust FTSE Fledgling 17.39 £18.73M 22.52 -0.30%
DVNO Develop North Main Market 5.16 £19.36M 78.00 %
KRM KRM22 AIM £21.65M 36.50 1.00%
ADIG Aberdeen Diversified Income & Growth Trust FTSE Small Cap £42.78M 14.10 -0.70%
RMII RM Infrastructure Income FTSE Small Cap 2.08 £45.41M 59.50 -0.83%
RSE Riverstone Energy FTSE Small Cap £54.86M 734.00 -1.87%
MIGO Migo Opportunities Trust FTSE Fledgling £67.57M 392.00 0.00%
BBH Bellevue Healthcare Trust FTSE Small Cap 4.34 £70.48M 121.60 -2.72%
VNH Vietnam Holding FTSE Fledgling £70.81M 364.00 -1.89%
VIP Value & Indexed Property Income Trust FTSE Small Cap £79M 196.00 0.51%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.16 £82.26M 61.80 -1.28%
IGC India Capital Growth Fund FTSE Fledgling £96.61M 142.50 -2.06%
GOT Global Opportunities Trust FTSE Small Cap £103.45M 356.00 0.56%
CHI Ct UK High Income Trust FTSE Small Cap £103.88M 114.00 -0.44%
ASLI Abrdn European Logistics Income FTSE Small Cap 14.16 £108.81M 26.40 0.00%
GABI GCP Asset Backed Income Fund FTSE Small Cap £113.46M 65.80 -0.30%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £115.99M 98.20 -1.41%
SHRS Shires Income FTSE Small Cap £119.02M 302.00 %
LTI Lindsell Train Investment Trust FTSE Small Cap £122M 6.14 0.66%
SEC Strategic Equity Capital FTSE Small Cap £127.33M 363.00 -0.55%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £131.34M 450.00 0.90%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £133.31M 363.00 0.00%
MAJE Majedie Investments FTSE Small Cap £149.46M 282.00 0.00%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £153.26M 1,352.50 0.00%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £172.57M 308.50 0.82%
AUGM Augmentum Fintech FTSE Small Cap £180.66M 108.00 0.00%
DIVI Diverse Income Trust FTSE Small Cap £187.29M 114.50 0.00%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £188.81M 186.00 0.54%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £199.28M 153.00 -0.97%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £204.27M 386.00 -0.52%
AEI Abrdn Equity Income Trust FTSE Small Cap £208.1M 404.00 -0.49%
MWY Mid Wynd International Inv Trust FTSE Small Cap £213.21M 722.00 0.28%
CVCG CVC Income & Growth FTSE Small Cap £215.23M 109.00 -2.24%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £217.7M 192.50 -1.28%
SCF Schroder Income Growth Fund FTSE Small Cap £231.89M 347.00 0.29%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £234.43M 482.00 -1.53%
JCGI JPMorgan China Growth & Income FTSE Small Cap £237.43M 287.50 0.00%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £240.97M 260.00 1.17%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £242.01M 710.00 -0.84%
BIOG Biotech Growth Trust FTSE Small Cap £250.88M 1,230.00 -0.40%
OIT Odyssean Investment Trust FTSE Small Cap £255.79M 183.50 -0.41%
STS Securities Trust of Scotland FTSE Small Cap £262.74M 231.00 0.87%
ARR Aurora Investment Trust FTSE Small Cap £266.65M 242.00 -0.41%
NESF NextEnergy Solar Fund FTSE Small Cap £272.36M 45.35 -4.22%
IBT International Biotechnology Trust FTSE Small Cap £287.13M 892.00 -0.89%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £293.01M 260.00 0.00%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £294.41M 99.20 0.40%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £299.98M 85.60 0.00%
MNL Manchester & London Investment Trust FTSE Small Cap £300.39M 768.00 -2.78%
ANII Aberdeen New India Investment Trust FTSE Small Cap £301.39M 678.00 -0.59%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £323.31M 344.00 0.58%
HHI Henderson High Income Trust FTSE Small Cap £323.78M 191.00 0.00%
NCYF CQS New City High Yield Fund FTSE Small Cap £336.7M 50.40 0.80%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £339.98M 503.00 -0.40%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £341.39M 211.00 0.48%
CTPE Ct Private Equity Trust FTSE Small Cap £343.93M 481.00 0.00%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £345.51M 142.40 0.42%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £347.31M 183.00 -0.27%
FSFL Foresight Solar Fund Main Market 9.26 £350.17M 61.80 -3.29%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £350.89M 293.00 -0.34%
SSIT Seraphim Space Investment Trust FTSE Small Cap £356.98M 146.00 -2.99%
LWI Lowland Investment Co FTSE Small Cap £365.15M 165.00 -0.60%
SJG Schroder Japan Growth Fund FTSE Small Cap £374.43M 328.00 0.31%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £381.98M 386.00 0.26%
FAS Fidelity Asian Values FTSE Small Cap £395.07M 620.00 0.00%
EOT European Opportunities Trust FTSE 250 £398.47M 852.00 -0.23%
AAIF Abrdn Asian Income Fund FTSE Small Cap £403.32M 282.00 -0.35%
THRG Blackrock Throgmorton Trust FTSE 250 £420.94M 560.00 -0.18%
PAC Pacific Assets Trust FTSE Small Cap £428.48M 377.00 0.53%
NAIT North American Income Trust FTSE Small Cap £442.3M 388.00 0.65%
BIPS Invesco Bond Income Plus FTSE Small Cap £442.56M 173.00 0.58%
NAS North Atlantic Smaller Companies Inv Trust FTSE 250 £445.22M 340.00 -1.16%
JCH JPMorgan Claverhouse Investment Trust FTSE Small Cap £467.86M 866.00 0.93%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE 250 £483.68M 185.00 0.54%
BSIF Bluefield Solar Income Fund FTSE 250 £488.47M 82.30 -0.24%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £489.44M 854.00 -0.47%
UEM Utilico Emerging Markets FTSE 250 £493.19M 280.00 0.36%
HFEL Henderson Far East Income FTSE Small Cap £498.24M 251.00 0.40%
BRSC BlackRock Smaller Companies Trust FTSE 250 £502.44M 1,256.00 -0.48%
FEML Fidelity Emerging Markets FTSE 250 £503.58M 1,180.00 -0.34%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £508.01M 549.00 -0.36%
AAS Abrdn Asia Focus FTSE 250 £533.45M 377.00 -0.79%
JEDT JPMorgan European Discovery Trust FTSE 250 £550.47M 584.00 -0.68%
PEY Princess Private Equity Holding FTSE 250 £557.57M 9.50 0.00%
ATR Schroder Asian Total Return Investment Company FTSE Small Cap £559.28M 604.00 1.00%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £566.99M 460.00 1.32%
SYNC Syncona FTSE 250 £577.78M 94.60 -0.42%
BUT Brunner Investment Trust FTSE 250 £606.99M 1,406.00 0.14%
NBPE NB Private Equity Partners FTSE 250 £612.44M 1,430.00 -0.69%
GCP GCP Infrastructure Investments FTSE 250 £613.84M 75.00 1.49%
BGFD Baillie Gifford Japan Trust FTSE 250 £638.6M 870.00 0.46%
ESCT The European Smaller Companies Trust FTSE 250 £727.48M 210.00 0.96%
GRP Greencoat Renewables AIM 7.71 £730.33M 0.77 0.20%
PHI Pacific Horizon Investment Trust FTSE 250 £754.46M 909.00 -0.33%
GSCT Global Smaller Companies Trust FTSE 250 £758.85M 180.00 0.11%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £778.24M 224.00 -0.44%
CGT Capital Gearing Trust FTSE 250 £791.44M 5,020.00 0.20%
IEM Impax Environmental Markets FTSE 250 £797.82M 417.50 -0.36%
SAIN Scottish American Investment Co FTSE 250 £818.54M 505.00 0.00%
ICGT ICG Enterprise Trust FTSE 250 £821.67M 1,310.00 -1.95%
SOI Schroder Oriental Income Fund FTSE 250 £837.49M 374.50 0.94%
FGT Finsbury Growth & Income Trust FTSE 250 £838.28M 753.00 0.80%
MUT Murray Income Trust FTSE 250 4.61 £862.53M 907.00 -0.33%
SDP Schroder AsiaPacific Fund FTSE 250 £893.26M 698.00 0.87%
MRCH Merchants Trust FTSE 250 £893.52M 601.00 -0.17%
RICA Ruffer Investment Company FTSE 250 £907.01M 307.50 0.00%
TFIF TwentyFour Income Fund FTSE 250 £935.23M 110.40 0.36%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
TRY TR Property Investment Trust FTSE 250 £1.02B 321.00 0.31%
AGT AVI Global Trust FTSE 250 £1.02B 250.50 -0.20%
VEIL Vietnam Enterprise Investments FTSE 250 £1.04B 738.00 -0.40%
EDIN Edinburgh Investment Trust FTSE 250 £1.05B 790.00 0.13%
TMPL Temple Bar Investment Trust FTSE 250 £1.11B 371.50 -0.13%
HRI Herald Investment Trust FTSE 250 £1.18B 2,485.00 0.61%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.19B 760.00 0.80%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.21B 80.60 -0.98%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.25B 1,566.00 -1.01%
BNKR Bankers Investment Trust FTSE 250 £1.27B 131.40 -0.45%
WWH Worldwide Healthcare Trust FTSE 250 £1.27B 339.00 -0.15%
BHMG BH Macro FTSE 250 £1.32B 436.00 1.40%
FSV Fidelity Special Values FTSE 250 £1.39B 424.50 -0.70%
FCSS Fidelity China Special Situations FTSE 250 £1.41B 301.00 -0.50%
LWDB Law Debenture Corp FTSE 250 3.20 £1.49B 1,104.00 -0.54%
PIN Pantheon International FTSE 250 £1.53B 353.50 -0.56%
TRIG The Renewables Infrastructure Group FTSE 250 £1.58B 66.20 0.00%
MRC Mercantile Investment Trust FTSE 250 £1.69B 249.50 -0.80%
PNL Personal Assets Trust FTSE 250 £1.71B 542.00 0.00%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.73B 884.00 -4.54%
CLDN Caledonia Investments FTSE 250 2.73 £1.73B 334.00 0.60%
HGT HgCapital Trust FTSE 250 1.10 £1.84B 403.50 0.00%
JAM JPMorgan American Investment Trust FTSE 250 £1.85B 1,108.00 0.73%
ATT Allianz Technology Trust FTSE 250 £1.87B 530.00 -0.38%
MYI Murray International Trust FTSE 250 4.38 £2.02B 344.50 0.73%
FEV Fidelity European Trust FTSE 250 £2.05B 401.50 -0.37%
UKW Greencoat UK Wind FTSE 250 10.79 £2.07B 95.30 -0.73%
HVPE Harbourvest Global Private Equity FTSE 250 £2.11B 2,970.00 0.34%
MNKS Monks Investment Trust FTSE 250 £2.29B 1,432.00 0.14%
HICL HICL Infrastructure FTSE 250 £2.31B 121.80 0.00%
INPP International Public Partnership FTSE 250 £2.36B 130.20 -0.61%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.47B 260.00 -0.19%
CTY City of London Investment Trust FTSE 250 £2.77B 544.00 -0.18%
RCP RIT Capital Partners FTSE 250 2.08 £2.98B 2,155.00 -0.23%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.08B 560.00 -0.18%
3IN 3i Infrastructure FTSE 250 £3.19B 346.50 0.29%
PCT Polar Capital Technology Trust FTSE 250 £5.55B 494.00 -0.60%
FCIT F&C Investment Trust FTSE 100 £5.79B 1,218.00 -0.41%
PSH Pershing Square Holdings FTSE 100 1.31 £7.34B 4,154.00 -0.81%