| EPIC | Company | Index | Dividend Yield | Market Cap | Price Close | % Change |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100
| |
£12.57B
| 1,073.50 | -2.23% |
| PPET |
Patria Private Equity Trust
|
FTSE 250
| |
£815.77M
| 524.00 | -4.20% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250
| 9.30 |
£526.7M
| 83.10 | -0.95% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap
| 8.36 |
£274.69M
| 67.00 | -3.46% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap
| 2.03 |
£104.94M
| 2,170.00 | -1.14% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap
| |
£90.16M
| 83.00 | -1.19% |