Companies by Subsector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
BAF British & American Investment Trust FTSE Fledgling £3.25M 13.00 -3.40%
TIR Tiger Royalties And Investments AIM £4.05M 0.47 3.10%
SEED Seed Innovations AIM £5.64M 3.05 -1.20%
LMS LMS Capital Main Market 25.91 £13.28M 17.61 -0.30%
KRM KRM22 AIM £18.68M 31.50 1.00%
DVNO Develop North Main Market 5.23 £19.91M 76.60 %
AEET Aquila Energy Efficiency Trust FTSE Fledgling 15.38 £21.5M 30.00 -0.30%
RSE Riverstone Energy FTSE Small Cap £26.71M 565.00 2.00%
RMII RM Infrastructure Income FTSE Small Cap 1.98 £46.47M 56.00 -8.79%
MIGO Migo Opportunities Trust FTSE Fledgling £67.63M 398.50 0.00%
VNH Vietnam Holding FTSE Fledgling £69.17M 367.00 0.27%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.55 £77.53M 60.00 1.69%
VIP Value & Indexed Property Income Trust FTSE Small Cap £90.19M 209.00 -1.42%
CHI Ct UK High Income Trust FTSE Small Cap £92.99M 102.50 0.00%
ASLI Abrdn European Logistics Income FTSE Small Cap 15.94 £95.21M 23.00 -0.43%
GOT Global Opportunities Trust FTSE Small Cap £96.14M 335.00 1.82%
IGC India Capital Growth Fund FTSE Fledgling £104.44M 157.00 -0.63%
GABI GCP Asset Backed Income Fund FTSE Small Cap £105.89M 61.40 -0.32%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £117.01M 104.00 0.48%
LTI Lindsell Train Investment Trust FTSE Small Cap £119.6M 6.14 2.68%
SEC Strategic Equity Capital FTSE Small Cap £121.38M 361.00 2.27%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £128.99M 443.50 1.26%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £143.49M 403.00 2.03%
MAJE Majedie Investments FTSE Small Cap £149.19M 277.50 -1.42%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £157.86M 1,410.00 0.71%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £171.6M 308.00 -1.60%
AUGM Augmentum Fintech FTSE Small Cap £183.17M 110.00 0.46%
DIVI Diverse Income Trust FTSE Small Cap £190.56M 116.00 -0.43%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £193.12M 195.00 2.09%
MWY Mid Wynd International Inv Trust FTSE Small Cap £207.85M 722.00 0.28%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £209.52M 167.00 0.00%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £214.61M 415.00 0.24%
CVCG CVC Income & Growth FTSE Small Cap £222.95M 116.00 0.43%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £224.23M 206.00 -0.48%
JCGI JPMorgan China Growth & Income FTSE Small Cap £226.46M 279.00 0.54%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £230.05M 493.00 0.31%
SCF Schroder Income Growth Fund FTSE Small Cap £232.72M 353.00 0.57%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £238.17M 712.00 0.56%
BIOG Biotech Growth Trust FTSE Small Cap £248.93M 1,304.00 2.68%
STS Securities Trust of Scotland FTSE Small Cap £249.31M 221.00 0.00%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £250.35M 280.00 0.72%
ARR Aurora Investment Trust FTSE Small Cap £255.54M 238.00 1.28%
OIT Odyssean Investment Trust FTSE Small Cap £267.85M 196.00 2.08%
NESF NextEnergy Solar Fund FTSE Small Cap £274.37M 47.25 -0.94%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £292.22M 101.50 1.70%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £293.69M 146.80 0.00%
ANII Aberdeen New India Investment Trust FTSE Small Cap £294.82M 682.00 1.19%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £298.51M 84.20 -0.82%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £302.02M 267.00 -0.74%
IBT International Biotechnology Trust FTSE Small Cap £304.91M 964.00 0.63%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £310.13M 188.50 -0.26%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £321.45M 345.00 1.17%
AEI Abrdn Equity Income Trust FTSE Small Cap £326.1M 410.00 -0.24%
HHI Henderson High Income Trust FTSE Small Cap £331.41M 195.50 0.00%
NCYF CQS New City High Yield Fund FTSE Small Cap £343.49M 50.60 -0.39%
CTPE Ct Private Equity Trust FTSE Small Cap £348.93M 492.00 0.82%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £348.99M 223.00 1.13%
FSFL Foresight Solar Fund Main Market 9.26 £351.89M 65.20 1.24%
MNL Manchester & London Investment Trust FTSE Small Cap £355.15M 932.00 -0.21%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £359.5M 548.00 2.62%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £362.05M 309.00 0.65%
LWI Lowland Investment Co FTSE Small Cap £368.45M 166.50 -0.60%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £375.08M 382.50 2.27%
SJG Schroder Japan Growth Fund FTSE Small Cap £393.1M 344.00 -0.29%
FAS Fidelity Asian Values FTSE Small Cap £393.86M 626.00 0.97%
EOT European Opportunities Trust FTSE 250 £409.2M 883.00 0.68%
AAIF Abrdn Asian Income Fund FTSE Small Cap £421.85M 298.00 0.68%
PAC Pacific Assets Trust FTSE Small Cap £447.91M 395.00 0.77%
NAS North Atlantic Smaller Companies Inv Trust FTSE 250 £454.43M 350.00 -0.57%
BIPS Invesco Bond Income Plus FTSE Small Cap £464.69M 171.00 -0.29%
NAIT North American Income Trust FTSE Small Cap £468.02M 407.00 -0.25%
SSIT Seraphim Space Investment Trust FTSE Small Cap £477.96M 189.00 -6.20%
JCH JPMorgan Claverhouse Investment Trust FTSE Small Cap £480.99M 882.00 -0.23%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £490.97M 866.00 -0.46%
PEY Princess Private Equity Holding FTSE 250 £491.2M 8.38 -0.24%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE 250 £495.82M 189.50 -0.52%
BSIF Bluefield Solar Income Fund FTSE 250 £497.94M 83.80 -0.36%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £503.19M 552.00 0.36%
UEM Utilico Emerging Markets FTSE 250 £503.94M 290.00 0.35%
HFEL Henderson Far East Income FTSE 250 £531.9M 259.50 0.97%
SYNC Syncona FTSE 250 £535.21M 89.00 1.14%
FEML Fidelity Emerging Markets FTSE 250 £550.9M 1,328.00 -0.15%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £566.87M 463.50 0.65%
JEDT JPMorgan European Discovery Trust FTSE 250 £568.12M 618.00 -0.32%
NBPE NB Private Equity Partners FTSE 250 £568.37M 1,374.00 1.93%
ATR Schroder Asian Total Return Investment Company FTSE 250 £582.57M 623.00 -0.48%
AAS Abrdn Asia Focus FTSE 250 £606.82M 441.00 0.92%
GCP GCP Infrastructure Investments FTSE 250 £612.27M 74.20 -0.67%
BGFD Baillie Gifford Japan Trust FTSE 250 £632.65M 914.00 -0.44%
BUT Brunner Investment Trust FTSE 250 £651.41M 1,492.00 -1.32%
GRP Greencoat Renewables AIM 7.76 £732.19M 0.76 0.20%
BRSC BlackRock Smaller Companies Trust FTSE 250 £774.6M 1,284.00 0.63%
ESCT The European Smaller Companies Trust FTSE 250 £777.21M 225.00 -0.22%
GSCT Global Smaller Companies Trust FTSE 250 £786.59M 188.20 0.11%
CGT Capital Gearing Trust FTSE 250 £798.45M 5,050.00 -0.79%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £812.83M 233.50 -0.64%
FGT Finsbury Growth & Income Trust FTSE 250 £816.73M 768.00 0.79%
ICGT ICG Enterprise Trust FTSE 250 £817.7M 1,372.00 2.85%
SAIN Scottish American Investment Co FTSE 250 £818.67M 528.00 0.57%
IEM Impax Environmental Markets FTSE 250 £822.46M 434.50 0.12%
PHI Pacific Horizon Investment Trust FTSE 250 £824.77M 1,026.00 0.79%
MUT Murray Income Trust FTSE 250 4.61 £875.75M 932.00 -0.21%
SOI Schroder Oriental Income Fund FTSE 250 £895.79M 400.00 0.13%
MRCH Merchants Trust FTSE 250 £902.42M 611.00 0.49%
RICA Ruffer Investment Company FTSE 250 £915.86M 309.00 -0.48%
TFIF TwentyFour Income Fund FTSE 250 £922.31M 106.60 0.00%
SDP Schroder AsiaPacific Fund FTSE 250 £951.58M 757.00 1.07%
TRY TR Property Investment Trust FTSE 250 £1B 317.00 0.32%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
AGT AVI Global Trust FTSE 250 £1.02B 258.50 0.98%
EDIN Edinburgh Investment Trust FTSE 250 £1.03B 795.00 0.13%
VEIL Vietnam Enterprise Investments FTSE 250 £1.04B 748.00 -0.40%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.16B 78.50 -0.63%
TMPL Temple Bar Investment Trust FTSE 250 £1.17B 389.50 0.00%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.18B 750.00 -1.06%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.2B 1,540.00 0.52%
WWH Worldwide Healthcare Trust FTSE 250 £1.22B 338.00 1.50%
BHMG BH Macro FTSE 250 £1.29B 425.00 0.24%
BNKR Bankers Investment Trust FTSE 250 £1.31B 141.00 0.57%
FCSS Fidelity China Special Situations FTSE 250 £1.35B 290.50 -0.68%
HRI Herald Investment Trust FTSE 250 £1.35B 2,880.00 2.31%
FSV Fidelity Special Values FTSE 250 £1.38B 425.00 0.24%
LWDB Law Debenture Corp FTSE 250 3.12 £1.55B 1,164.00 0.52%
PIN Pantheon International FTSE 250 £1.59B 379.50 1.20%
TRIG The Renewables Infrastructure Group FTSE 250 £1.63B 70.35 1.74%
PNL Personal Assets Trust FTSE 250 £1.67B 534.00 -0.19%
HGT HgCapital Trust FTSE 250 1.10 £1.68B 375.00 1.08%
MRC Mercantile Investment Trust FTSE 250 £1.7B 262.50 0.38%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.72B 936.00 1.19%
CLDN Caledonia Investments FTSE 250 2.55 £1.87B 364.00 0.83%
JAM JPMorgan American Investment Trust FTSE 250 £1.92B 1,164.00 0.87%
FEV Fidelity European Trust FTSE 250 £2.03B 403.50 0.37%
MYI Murray International Trust FTSE 250 4.38 £2.03B 345.00 0.73%
ATT Allianz Technology Trust FTSE 250 £2.11B 624.00 1.79%
UKW Greencoat UK Wind FTSE 250 10.41 £2.16B 100.20 0.30%
HVPE Harbourvest Global Private Equity FTSE 250 £2.27B 3,270.00 1.24%
INPP International Public Partnership FTSE 250 £2.37B 133.00 0.61%
HICL HICL Infrastructure FTSE 250 6.52 £2.41B 128.00 0.31%
MNKS Monks Investment Trust FTSE 250 £2.43B 1,544.00 0.13%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.67B 283.00 -0.18%
CTY City of London Investment Trust FTSE 250 £2.8B 551.00 0.18%
RCP RIT Capital Partners FTSE 250 2.07 £3.01B 2,210.00 0.68%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.19B 584.50 0.09%
3IN 3i Infrastructure FTSE 250 £3.43B 375.50 0.94%
FCIT F&C Investment Trust FTSE 100 £6.06B 1,291.00 0.55%
PCT Polar Capital Technology Trust FTSE 250 £6.72B 611.50 1.41%
PSH Pershing Square Holdings FTSE 100 1.32 £7.16B 4,144.00 1.32%