Companies by Subsector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
PCT Polar Capital Technology Trust FTSE 250 £7.01B 632.50 -0.32%
PSH Pershing Square Holdings FTSE 100 1.39 £6.53B 3,768.00 -0.11%
FCIT F&C Investment Trust FTSE 100 £6.33B 338.40 0.00%
3IN 3i Infrastructure FTSE 250 £3.59B 390.00 0.26%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.24B 591.50 -0.50%
RCP RIT Capital Partners FTSE 250 1.78 £3.16B 2,525.00 -0.59%
CTY City of London Investment Trust FTSE 250 £2.98B 576.00 -0.17%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.91B 318.50 -0.31%
INPP International Public Partnership FTSE 250 £2.46B 138.00 0.44%
HICL HICL Infrastructure FTSE 250 6.21 £2.45B 133.00 0.91%
MNKS Monks Investment Trust FTSE 250 £2.41B 1,590.00 -0.25%
UKW Greencoat UK Wind FTSE 250 9.62 £2.41B 111.80 0.36%
HVPE Harbourvest Global Private Equity FTSE 250 £2.26B 3,270.00 0.31%
ATT Allianz Technology Trust FTSE 250 £2.25B 697.00 0.43%
MYI Murray International Trust FTSE 250 4.38 £2.18B 365.50 -0.14%
FEV Fidelity European Trust FTSE 250 £2.05B 417.00 -0.71%
JAM JPMorgan American Investment Trust FTSE 250 £1.97B 1,196.00 -0.33%
CLDN Caledonia Investments FTSE 250 1.97 £1.94B 378.00 -0.79%
HGT HgCapital Trust FTSE 250 1.10 £1.83B 402.50 -0.62%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.81B 957.00 -1.44%
TRIG The Renewables Infrastructure Group FTSE 250 £1.77B 77.00 0.65%
MRC Mercantile Investment Trust FTSE 250 £1.69B 269.00 -0.37%
PNL Personal Assets Trust FTSE 250 £1.68B 545.00 0.00%
LWDB Law Debenture Corp FTSE 250 2.87 £1.63B 1,212.00 -0.33%
FSV Fidelity Special Values FTSE 250 £1.49B 460.00 -0.11%
PIN Pantheon International FTSE 250 £1.47B 383.50 -0.65%
BNKR Bankers Investment Trust FTSE 250 £1.36B 147.80 -0.81%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.31B 1,710.00 -0.70%
WWH Worldwide Healthcare Trust FTSE 250 £1.31B 374.50 -0.40%
TMPL Temple Bar Investment Trust FTSE 250 £1.27B 413.00 -0.24%
BHMG BH Macro FTSE 250 £1.27B 424.00 0.12%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.23B 83.70 -0.36%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.2B 800.00 -0.25%
FCSS Fidelity China Special Situations FTSE 250 £1.11B 241.00 -1.03%
EDIN Edinburgh Investment Trust FTSE 250 £1.03B 829.00 -0.12%
AGT AVI Global Trust FTSE 250 £1.02B 256.00 -1.16%
SDP Schroder AsiaPacific Fund FTSE 250 £1.02B 818.00 -0.12%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
TFIF TwentyFour Income Fund FTSE 250 £1B 108.40 0.00%
SOI Schroder Oriental Income Fund FTSE 250 £987.09M 444.50 -0.22%
MRCH Merchants Trust FTSE 250 £978.12M 661.00 0.30%
TRY TR Property Investment Trust FTSE 250 £910.8M 286.50 -0.17%
MUT Murray Income Trust FTSE 250 4.61 £909.81M 972.00 -0.31%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £899.3M 258.00 -0.77%
VEIL Vietnam Enterprise Investments FTSE 250 £878.89M 727.00 1.39%
RICA Ruffer Investment Company FTSE 250 £864.1M 299.00 -0.66%
PHI Pacific Horizon Investment Trust FTSE 250 £837.04M 1,068.00 -1.29%
ICGT ICG Enterprise Trust FTSE 250 £834.86M 1,406.00 1.74%
CGT Capital Gearing Trust FTSE 250 £807.61M 516.00 0.19%
SAIN Scottish American Investment Co FTSE 250 £790.52M 549.00 0.00%
FGT Finsbury Growth & Income Trust FTSE 250 £786.72M 790.00 -1.00%
ESCT The European Smaller Companies Trust FTSE 250 £786.11M 230.50 -0.43%
GSCT Global Smaller Companies Trust FTSE 250 £773.6M 187.40 -0.74%
GRP Greencoat Renewables AIM 8.91 £722.27M 0.75 0.20%
BGFD Baillie Gifford Japan Trust FTSE 250 £695.74M 1,080.00 0.00%
SYNC Syncona FTSE 250 £681.19M 113.60 1.43%
BUT Brunner Investment Trust FTSE 250 £660.25M 1,536.00 -0.39%
ATR Schroder Asian Total Return Investment Company FTSE 250 £638.1M 684.00 -1.01%
GCP GCP Infrastructure Investments FTSE 250 £635.64M 83.70 -0.36%
BRSC BlackRock Smaller Companies Trust FTSE 250 £623.04M 256.50 -1.35%
HFEL Henderson Far East Income FTSE 250 £616.73M 262.50 -0.38%
AAS Abrdn Asia Focus FTSE 250 £602.03M 440.00 -1.12%
NBPE NB Private Equity Partners FTSE 250 £561.54M 1,448.00 0.42%
FEML Fidelity Emerging Markets FTSE 250 £554.04M 1,434.00 -0.55%
JEDT JPMorgan European Discovery Trust FTSE 250 £552.13M 617.00 0.00%
HRI Herald Investment Trust FTSE 250 £547.31M 2,870.00 0.17%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE 250 £536.17M 206.00 -0.96%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £515.86M 569.00 -1.22%
JCH JPMorgan Claverhouse Investment Trust FTSE 250 £511.46M 944.00 0.43%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £509.02M 428.00 0.00%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £507.29M 937.00 -0.64%
NAS North Atlantic Smaller Companies Inv Trust FTSE 250 £503.75M 400.00 -0.74%
BIPS Invesco Bond Income Plus FTSE Small Cap £503.21M 170.50 0.00%
NAIT North American Income Trust FTSE Small Cap £498.87M 434.00 -0.23%
UEM Utilico Emerging Markets FTSE 250 £485.02M 282.00 0.36%
PAC Pacific Assets Trust FTSE Small Cap £471.9M 412.00 -0.24%
PCGH Polar Capital Global Healthcare Trust FTSE 250 £469.04M 436.00 0.35%
AAIF Abrdn Asian Income Fund FTSE Small Cap £445.43M 313.00 0.00%
SJG Schroder Japan Growth Fund FTSE Small Cap £434.82M 384.00 0.26%
SSIT Seraphim Space Investment Trust FTSE Small Cap £421.26M 176.20 -0.79%
PEY Princess Private Equity Holding FTSE 250 £405.87M 7.14 -0.28%
LWI Lowland Investment Co FTSE Small Cap £403.67M 183.00 -0.81%
PCFT Polar Capital Global Financials Trust FTSE Small Cap £393.31M 249.00 -0.60%
FAS Fidelity Asian Values FTSE Small Cap £388.24M 617.00 -0.32%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £387.78M 572.00 -0.69%
FSFL Foresight Solar Fund FTSE Small Cap 9.26 £386.81M 69.90 -1.55%
NCYF CQS New City High Yield Fund FTSE Small Cap £364.52M 50.50 0.20%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £360.56M 308.00 -0.65%
MNL Manchester & London Investment Trust FTSE Small Cap £357.43M 948.00 0.85%
IBT International Biotechnology Trust FTSE Small Cap £354.51M 1,085.00 -3.12%
AEI Abrdn Equity Income Trust FTSE Small Cap £354.48M 442.00 -0.23%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £344.88M 121.50 0.41%
HHI Henderson High Income Trust FTSE Small Cap £342.43M 202.00 0.00%
OIT Odyssean Investment Trust FTSE Small Cap £335.42M 230.00 -0.65%
CTPE Ct Private Equity Trust FTSE Small Cap £335.22M 464.00 -1.28%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £323.06M 347.50 -0.29%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £323.03M 168.80 -0.12%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £319.38M 85.50 0.35%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £315.64M 192.00 0.52%
BIOG Biotech Growth Trust FTSE Small Cap £307.89M 1,586.00 -2.46%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £305.53M 269.50 -1.82%
ANII Aberdeen New India Investment Trust FTSE Small Cap £302.64M 702.00 -1.13%
CVCG CVC Income & Growth FTSE Small Cap £297.87M 118.00 0.00%
NESF NextEnergy Solar Fund FTSE Small Cap £287.6M 49.50 -1.00%
ARR Aurora Investment Trust FTSE Small Cap £260.39M 245.00 -0.41%
STS Securities Trust of Scotland FTSE Small Cap £240.63M 221.00 -0.90%
SCF Schroder Income Growth Fund FTSE Small Cap £237.49M 363.00 -0.82%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £236.82M 254.00 0.40%
HAN Hansa Trust FTSE 250 £226.18M 336.00 0.00%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £225.8M 212.00 -0.47%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £214.86M 498.00 -0.60%
MWY Mid Wynd International Inv Trust FTSE Small Cap £206.84M 778.00 -0.51%
JCGI JPMorgan China Growth & Income FTSE Small Cap £203.13M 257.50 -0.39%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £199.53M 418.00 0.00%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £197.69M 170.50 -0.58%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £182.81M 180.00 -1.91%
MAJE Majedie Investments FTSE Small Cap £181.79M 339.00 -1.17%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £172.76M 1,550.00 -1.59%
IEM Impax Environmental Markets FTSE 250 £167.09M 428.50 -0.35%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £165.09M 423.00 0.71%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £161.87M 743.00 -1.98%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £159.93M 294.00 -0.68%
BSRT Baker Steel Resources Trust FTSE Fledgling £148.91M 136.00 -3.89%
SEC Strategic Equity Capital FTSE Small Cap £123.64M 371.00 0.27%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £119.72M 107.50 -0.46%
LTI Lindsell Train Investment Trust FTSE Small Cap £114M 5.74 0.70%
IGC India Capital Growth Fund FTSE Fledgling £112.62M 174.50 -0.29%
CHI Ct UK High Income Trust FTSE Small Cap £105.41M 115.00 -0.86%
BEMO Baring Emerging EMEA Opportunities Main Market £101.43M 872.50 -1.41%
GOT Global Opportunities Trust FTSE Small Cap £98.62M 333.50 -1.19%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £91.45M 406.00 -1.93%
VIP Value & Indexed Property Income Trust FTSE Small Cap £89.2M 207.00 -0.96%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.51 £78.84M 59.40 -1.00%
RMMC River And Mercantile UK Micro Cap Investment Co FTSE Fledgling £78.48M 248.00 1.64%
MIGO Migo Opportunities Trust FTSE Small Cap £69.58M 410.00 0.00%
GABI GCP Asset Backed Income Fund FTSE Small Cap £64.07M 60.00 -0.41%
VNH Vietnam Holding FTSE Fledgling £60.77M 327.50 -0.61%
ASLI Abrdn European Logistics Income FTSE Small Cap 43.41 £44.1M 10.60 -0.93%
AEET Aquila Energy Efficiency Trust FTSE Fledgling 16.33 £20.36M 23.20 -0.30%
DVNO Develop North Main Market 5.26 £19.39M 76.00 %
KRM KRM22 AIM £19.28M 32.50 1.00%
LMS LMS Capital Main Market 11.77 £12.59M 14.20 -0.30%
TIR Tiger Royalties And Investments AIM £4.91M 0.57 3.10%
SEED Seed Innovations AIM £4.61M 2.49 -1.20%
BAF British & American Investment Trust FTSE Fledgling £2.13M 8.50 -3.40%
RMII RM Infrastructure Income FTSE Small Cap £0 51.80 2.37%