Companies by Subsector - Equity Investment Instruments

EPIC Company Index Dividend Yield Market Cap Price Close % Change
PSH Pershing Square Holdings FTSE 100 0.98 £8.82B 4,968.00 -0.48%
FCIT F&C Investment Trust FTSE 100 £5.84B 1,229.00 -0.16%
PCT Polar Capital Technology Trust FTSE 250 £5.04B 446.00 -1.00%
3IN 3i Infrastructure FTSE 250 £3.45B 375.00 0.13%
JGGI JPMorgan Global Growth & Income FTSE 250 £3.18B 561.00 -0.53%
RCP RIT Capital Partners FTSE 250 1.92 £3.11B 2,240.00 0.00%
CTY City of London Investment Trust FTSE 250 £2.63B 527.00 0.96%
MNKS Monks Investment Trust FTSE 250 £2.37B 1,442.00 0.28%
INPP International Public Partnership FTSE 250 £2.31B 126.60 -0.31%
HGT HgCapital Trust FTSE 250 1.10 £2.29B 497.00 -0.60%
HVPE Harbourvest Global Private Equity FTSE 250 £2.25B 3,125.00 0.48%
HICL HICL Infrastructure FTSE 250 £2.23B 117.00 0.17%
TEM Templeton Emerging Markets Investment Trust FTSE 250 £2.19B 229.00 0.44%
FEV Fidelity European Trust FTSE 250 £2.14B 418.50 -0.12%
UKW Greencoat UK Wind FTSE 250 10.20 £2.12B 99.00 1.02%
CLDN Caledonia Investments FTSE 250 1.93 £1.99B 384.50 0.79%
MYI Murray International Trust FTSE 250 4.38 £1.94B 328.50 0.15%
JAM JPMorgan American Investment Trust FTSE 250 £1.88B 1,102.00 -0.54%
ATT Allianz Technology Trust FTSE 250 £1.82B 508.00 -1.17%
MRC Mercantile Investment Trust FTSE 250 £1.74B 254.50 0.59%
PNL Personal Assets Trust FTSE 250 £1.69B 544.00 0.37%
TRIG The Renewables Infrastructure Group FTSE 250 £1.62B 68.60 1.18%
PIN Pantheon International FTSE 250 £1.62B 378.00 1.34%
BRWM BlackRock World Mining Trust FTSE 250 4.57 £1.49B 792.00 -0.50%
WWH Worldwide Healthcare Trust FTSE 250 £1.45B 376.00 1.21%
FCSS Fidelity China Special Situations FTSE 250 £1.44B 304.00 0.83%
LWDB Law Debenture Corp FTSE 250 3.20 £1.4B 1,058.00 0.95%
FSV Fidelity Special Values FTSE 250 £1.32B 411.00 0.61%
BNKR Bankers Investment Trust FTSE 250 £1.28B 130.20 -0.91%
BHMG BH Macro FTSE 250 £1.27B 397.50 -0.38%
ASL Aberforth Smaller Companies Trust FTSE 250 £1.23B 1,548.00 0.13%
VEIL Vietnam Enterprise Investments FTSE 250 £1.19B 741.00 0.41%
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 £1.17B 78.40 0.26%
HRI Herald Investment Trust FTSE 250 £1.14B 2,365.00 -0.84%
JFJ JPMorgan Japanese Investment Trust FTSE 250 £1.14B 707.00 -0.84%
EDIN Edinburgh Investment Trust FTSE 250 £1.1B 812.00 1.00%
TMPL Temple Bar Investment Trust FTSE 250 £1.08B 375.50 0.54%
AGT AVI Global Trust FTSE 250 £1.04B 254.50 0.59%
BBGI Bilfinger Berger Global Infrastructure SICAV SA FTSE 250 £1.01B 141.80 0.90%
TRY TR Property Investment Trust FTSE 250 £983.79M 310.50 0.16%
FGT Finsbury Growth & Income Trust FTSE 250 £981.77M 824.00 0.49%
ICGT ICG Enterprise Trust FTSE 250 £945.13M 1,510.00 0.13%
TFIF TwentyFour Income Fund FTSE 250 £926.6M 113.60 0.35%
MRCH Merchants Trust FTSE 250 £872.74M 595.00 1.19%
RICA Ruffer Investment Company FTSE 250 £871.71M 294.00 -0.17%
MUT Murray Income Trust FTSE 250 4.61 £859.79M 912.00 1.33%
SDP Schroder AsiaPacific Fund FTSE 250 £858.21M 655.00 0.15%
SAIN Scottish American Investment Co FTSE 250 £831.16M 503.00 -0.40%
CGT Capital Gearing Trust FTSE 250 £797.06M 4,950.00 0.51%
GSCT Global Smaller Companies Trust FTSE 250 £761.34M 176.40 0.46%
IEM Impax Environmental Markets FTSE 250 £759.74M 399.50 0.13%
ESCT The European Smaller Companies Trust FTSE 250 £752.31M 213.00 0.00%
SOI Schroder Oriental Income Fund FTSE 250 £749.06M 331.00 0.00%
EWI Edinburgh Worldwide Investment Trust FTSE 250 £744.07M 214.00 -0.23%
NBPE NB Private Equity Partners FTSE 250 £682.9M 1,594.00 1.53%
BGFD Baillie Gifford Japan Trust FTSE 250 £681.68M 881.00 -1.89%
GRP Greencoat Renewables AIM 8.34 £679.5M 0.68 0.20%
BUT Brunner Investment Trust FTSE 250 £609.6M 1,412.00 0.14%
PHI Pacific Horizon Investment Trust FTSE 250 £608.94M 737.00 0.41%
PEY Princess Private Equity Holding FTSE 250 £608M 10.20 0.99%
GCP GCP Infrastructure Investments FTSE 250 £598.89M 71.70 0.00%
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 £586.93M 454.00 -0.44%
SYNC Syncona FTSE 250 £577.78M 93.90 -1.16%
JEDT JPMorgan European Discovery Trust FTSE 250 £549.74M 588.00 0.17%
BRGE BlackRock Greater Europe Investment Trust FTSE 250 £533.51M 572.00 0.00%
BRSC BlackRock Smaller Companies Trust FTSE 250 £515.18M 1,308.00 1.08%
AAS Abrdn Asia Focus FTSE 250 £511.85M 366.00 0.83%
ATR Schroder Asian Total Return Investment Company FTSE Small Cap £510.64M 548.00 0.37%
HSL Henderson Smaller Companies Investment Trust FTSE 250 £496.48M 850.00 0.59%
UEM Utilico Emerging Markets FTSE Small Cap £484.87M 270.00 -0.74%
NAS North Atlantic Smaller Companies Inv Trust FTSE Small Cap £475.75M 362.00 -0.55%
JCH JPMorgan Claverhouse Investment Trust FTSE Small Cap £461.67M 856.00 1.18%
THRG Blackrock Throgmorton Trust FTSE 250 £457.7M 614.00 0.66%
FEML Fidelity Emerging Markets FTSE 250 £452.07M 1,002.00 -0.60%
HFEL Henderson Far East Income FTSE Small Cap £445.82M 235.50 0.43%
JEMI JPMorgan Global Emerging Markets Income Trust FTSE Small Cap £428.48M 163.00 0.00%
NAIT North American Income Trust FTSE Small Cap £417.63M 365.50 0.41%
EOT European Opportunities Trust FTSE 250 £411.07M 877.00 -0.45%
BIPS Invesco Bond Income Plus FTSE Small Cap £408.47M 174.50 0.29%
PAC Pacific Assets Trust FTSE Small Cap £407.92M 360.00 0.84%
BSIF Bluefield Solar Income Fund FTSE 250 £398.47M 68.00 1.04%
PCGH Polar Capital Global Healthcare Trust FTSE Small Cap £389.64M 418.00 0.97%
CTPE Ct Private Equity Trust FTSE Small Cap £378.97M 536.00 1.13%
FAS Fidelity Asian Values FTSE Small Cap £373.3M 592.00 1.37%
PCFT Polar Capital Global Financials Trust FTSE 250 £366.09M 225.50 0.22%
AAIF Abrdn Asian Income Fund FTSE Small Cap £363.42M 258.00 1.18%
DIG Dunedin Income Growth Inv Trust FTSE Small Cap £359.3M 300.00 0.67%
FSFL Foresight Solar Fund FTSE 250 9.26 £356.19M 64.50 -0.15%
SJG Schroder Japan Growth Fund FTSE Small Cap £350.38M 304.00 -0.65%
LWI Lowland Investment Co FTSE Small Cap £343.16M 159.00 1.92%
ANII Aberdeen New India Investment Trust FTSE Small Cap £342.19M 770.00 0.79%
BRFI Blackrock Frontiers Investment Trust FTSE Small Cap £340.69M 180.50 0.28%
NCYF CQS New City High Yield Fund FTSE Small Cap £333.9M 51.00 0.00%
BGS Baillie Gifford Shin Nippon FTSE Small Cap £328.52M 130.80 -1.95%
BGEU Baillie Gifford European Growth Trust FTSE Small Cap £326.13M 106.00 -0.47%
IBT International Biotechnology Trust FTSE Small Cap £317.75M 982.00 -1.41%
CTUK Ct UK Capital And Income Investment Trust FTSE Small Cap £315.9M 337.00 1.20%
HHI Henderson High Income Trust FTSE Small Cap £313.61M 186.50 0.81%
SST Scottish Oriental Smaller Companies Trust FTSE Small Cap £307.65M 272.50 0.55%
MNL Manchester & London Investment Trust FTSE Small Cap £300.39M 800.00 1.27%
NESF NextEnergy Solar Fund FTSE Small Cap £292.78M 50.30 -1.18%
ARR Aurora Investment Trust FTSE Small Cap £292.74M 267.00 0.38%
SMIF TwentyFour Select Monthly Income Fund FTSE Small Cap 8.50 £290.73M 87.40 0.00%
JAGI JPMorgan Asia Growth & Income FTSE Small Cap £289.49M 433.00 0.70%
STS Securities Trust of Scotland FTSE Small Cap £279.5M 242.00 0.41%
AUSC Abrdn UK Smaller Companies Growth Trust FTSE Small Cap £262.2M 504.00 0.40%
MWY Mid Wynd International Inv Trust FTSE Small Cap £254.12M 766.00 0.00%
BIOG Biotech Growth Trust FTSE Small Cap £252.77M 1,195.00 0.00%
BGUK Baillie Gifford UK Growth Fund FTSE Small Cap £235.98M 207.00 1.47%
SCP Schroder UK Mid Cap Fund FTSE Small Cap £235.71M 702.00 0.86%
JCGI JPMorgan China Growth & Income FTSE Small Cap £234.25M 286.00 1.42%
SCF Schroder Income Growth Fund FTSE Small Cap £227.64M 342.00 1.79%
OIT Odyssean Investment Trust FTSE Small Cap £226.71M 163.50 -0.91%
EGL Ecofin Global Utilities And Infrustructure Trust FTSE Small Cap £222.51M 236.00 -0.42%
MTE Montanaro European Smaller Companies Trust FTSE Small Cap £221.85M 163.50 -0.61%
SSIT Seraphim Space Investment Trust FTSE Small Cap £217.27M 92.00 0.44%
JUSC JPMorgan US Smaller Companies IT FTSE Small Cap £214.09M 399.00 0.25%
CVCG CVC Income & Growth FTSE Small Cap £210.48M 118.00 0.00%
AEI Abrdn Equity Income Trust FTSE Small Cap £190.99M 394.00 1.03%
BGCG Baillie Gifford China Growth Trust FTSE Small Cap £173.35M 302.00 0.33%
DIVI Diverse Income Trust FTSE Small Cap £172.57M 106.50 0.95%
BERI BlackRock Energy and Resources Income Trust FTSE Small Cap £165.13M 148.50 0.00%
BASC Brown Advisory US Smaller Companies FTSE Small Cap £152.97M 1,360.00 0.74%
AUGM Augmentum Fintech FTSE Small Cap £150.55M 91.00 1.11%
MAJE Majedie Investments FTSE Small Cap £143.1M 270.00 0.00%
SEC Strategic Equity Capital FTSE Small Cap £139.76M 370.00 0.27%
IGC India Capital Growth Fund FTSE Fledgling £139.5M 170.00 2.72%
LTI Lindsell Train Investment Trust FTSE Small Cap £128M 6.50 1.56%
BBH Bellevue Healthcare Trust FTSE Small Cap 4.34 £121.27M 140.20 0.72%
BRLA BlackRock Latin American Investment Trust FTSE Small Cap £118.38M 404.00 0.50%
SHRS Shires Income FTSE Small Cap £117.64M 303.00 1.51%
GABI GCP Asset Backed Income Fund FTSE Small Cap £116.03M 67.50 0.00%
MTU Montanaro UK Smaller Companies Inv Tr FTSE Small Cap £115.06M 99.60 0.81%
CYN CQS Natural Resources Growth & Income FTSE Small Cap £113.82M 326.00 1.24%
ASLI Abrdn European Logistics Income FTSE Small Cap 15.82 £98.92M 25.50 6.25%
CHI Ct UK High Income Trust FTSE Small Cap £97.98M 111.00 0.00%
GOT Global Opportunities Trust FTSE Small Cap £95.85M 333.00 1.52%
ADIG Aberdeen Diversified Income & Growth Trust FTSE Small Cap £84.96M 28.20 0.00%
SERE Schroder European Real Estate Investment Trust FTSE Small Cap 8.37 £81.47M 61.20 -1.29%
VIP Value & Indexed Property Income Trust FTSE Small Cap £81.12M 200.25 0.00%
VNH Vietnam Holding FTSE Fledgling £70.3M 364.00 -0.27%
MIGO Migo Opportunities Trust FTSE Fledgling £66.1M 379.00 0.26%
RSE Riverstone Energy FTSE Small Cap £53.54M 730.00 0.00%
RMII RM Infrastructure Income FTSE Small Cap 1.92 £49.69M 64.50 -1.53%
SWEF Starwood European Real Estate Finance FTSE Small Cap £46.9M 89.25 3.18%
KRM KRM22 AIM £23.43M 41.00 1.00%
AEET Aquila Energy Efficiency Trust FTSE Fledgling 32.26 £20.36M 24.02 -0.30%
DVNO Develop North Main Market 5.93 £16.86M 70.00 %
LMS LMS Capital Main Market 12.23 £13.28M 16.45 -0.30%
SEED Seed Innovations AIM £5.17M 2.82 -1.20%
BAF British & American Investment Trust FTSE Fledgling 11.67 £3.5M 16.00 -3.40%
TIR Tiger Royalties And Investments AIM £2.09M 0.55 3.10%