| EPIC | Company | Index | Dividend Yield | Market Cap | Price Close | % Change |
| PSH |
Pershing Square Holdings
|
FTSE 100
| 1.17 |
£7.6B
| 4,154.00 | -2.12% |
| FCIT |
F&C Investment Trust
|
FTSE 100
| |
£5.66B
| 1,160.00 | -1.53% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250
| |
£4.64B
| 394.00 | -1.99% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250
| |
£3.34B
| 563.00 | -2.43% |
| 3IN |
3i Infrastructure
|
FTSE 250
| |
£3.23B
| 353.50 | 0.86% |
| RCP |
RIT Capital Partners
|
FTSE 250
| 2.25 |
£2.73B
| 1,926.00 | -1.23% |
| UKW |
Greencoat UK Wind
|
FTSE 250
| 8.33 |
£2.66B
| 118.00 | -1.75% |
| MNKS |
Monks Investment Trust
|
FTSE 250
| |
£2.5B
| 1,340.00 | -1.62% |
| CTY |
City of London Investment Trust
|
FTSE 250
| |
£2.45B
| 494.50 | -0.30% |
| HGT |
HgCapital Trust
|
FTSE 250
| 1.10 |
£2.39B
| 511.00 | -2.11% |
| HICL |
HICL Infrastructure
|
FTSE 250
| |
£2.36B
| 120.60 | -0.33% |
| INPP |
International Public Partnership
|
FTSE 250
| |
£2.26B
| 123.40 | 0.49% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250
| |
£2.05B
| 83.60 | -1.65% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250
| |
£1.98B
| 2,670.00 | -1.48% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250
| |
£1.97B
| 197.60 | -1.20% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250
| |
£1.91B
| 1,056.00 | -2.58% |
| CLDN |
Caledonia Investments
|
FTSE 250
| 2.04 |
£1.89B
| 357.00 | -0.83% |
| MRC |
Mercantile Investment Trust
|
FTSE 250
| |
£1.84B
| 253.00 | -0.78% |
| ATT |
Allianz Technology Trust
|
FTSE 250
| |
£1.75B
| 457.50 | -2.76% |
| MYI |
Murray International Trust
|
FTSE 250
| 4.38 |
£1.7B
| 285.50 | -0.87% |
| FEV |
Fidelity European Trust
|
FTSE 250
| |
£1.63B
| 393.50 | -1.75% |
| PNL |
Personal Assets Trust
|
FTSE 250
| |
£1.6B
| 510.00 | -0.20% |
| PIN |
Pantheon International
|
FTSE 250
| |
£1.45B
| 324.00 | -0.61% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250
| |
£1.42B
| 315.00 | -0.79% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250
| |
£1.39B
| 277.00 | -2.29% |
| LWDB |
Law Debenture Corp
|
FTSE 250
| 3.29 |
£1.36B
| 1,004.00 | -1.38% |
| BHMG |
BH Macro
|
FTSE 250
| |
£1.31B
| 395.00 | -0.38% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250
| |
£1.28B
| 1,558.00 | -1.02% |
| BNKR |
Bankers Investment Trust
|
FTSE 250
| |
£1.28B
| 121.00 | -2.26% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250
| |
£1.27B
| 904.00 | -0.66% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250
| |
£1.23B
| 80.30 | 0.38% |
| HRI |
Herald Investment Trust
|
FTSE 250
| |
£1.23B
| 2,440.00 | -0.81% |
| FSV |
Fidelity Special Values
|
FTSE 250
| |
£1.23B
| 374.50 | -1.32% |
| JMG |
JPMorgan Emerging Markets Inv Trust
|
FTSE 250
| |
£1.21B
| 120.00 | -0.83% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250
| |
£1.2B
| 685.00 | -1.44% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250
| |
£1.15B
| 797.00 | -0.75% |
| AGT |
AVI Global Trust
|
FTSE 250
| |
£1.08B
| 255.00 | -1.54% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250
| |
£1.04B
| 639.00 | -0.47% |
| TRY |
TR Property Investment Trust
|
FTSE 250
| |
£1.04B
| 325.00 | -0.91% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250
| 4.57 |
£1.04B
| 549.00 | -1.08% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250
| |
£1.01B
| 141.80 | 0.90% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250
| |
£949.16M
| 332.00 | -0.45% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250
| |
£938.53M
| 1,456.00 | -2.15% |
| SAIN |
Scottish American Investment Co
|
FTSE 250
| |
£876.63M
| 507.00 | -1.74% |
| MUT |
Murray Income Trust
|
FTSE 250
| 4.61 |
£874.18M
| 878.00 | -1.68% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250
| |
£857.55M
| 111.80 | 0.00% |
| RICA |
Ruffer Investment Company
|
FTSE 250
| |
£854.65M
| 284.00 | -0.35% |
| CGT |
Capital Gearing Trust
|
FTSE 250
| |
£828.18M
| 4,845.00 | -0.10% |
| MRCH |
Merchants Trust
|
FTSE 250
| |
£816.34M
| 544.00 | -1.09% |
| IEM |
Impax Environmental Markets
|
FTSE 250
| |
£812.48M
| 391.50 | -2.12% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250
| |
£808.35M
| 586.00 | -1.18% |
| APAX |
APAX Global Alpha
|
FTSE 250
| |
£785.33M
| 164.00 | 0.74% |
| GRP |
Greencoat Renewables
|
AIM
| 7.30 |
£741.56M
| 0.77 | 0.20% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250
| |
£733.08M
| 163.80 | -1.33% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250
| |
£695.49M
| 298.00 | -1.81% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250
| |
£672.71M
| 187.00 | -2.50% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250
| |
£660.88M
| 78.00 | -0.51% |
| NBPE |
NB Private Equity Partners
|
FTSE 250
| |
£659.21M
| 1,444.00 | -0.41% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250
| |
£649.93M
| 836.00 | 0.12% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250
| |
£625.13M
| 463.50 | -0.54% |
| BUT |
Brunner Investment Trust
|
FTSE 250
| |
£618.44M
| 1,392.00 | -2.66% |
| SYNC |
Syncona
|
FTSE 250
| |
£592.66M
| 96.50 | -1.03% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250
| |
£577.73M
| 873.00 | -1.58% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE Small Cap
| |
£574.32M
| 95.20 | -1.86% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250
| |
£560.65M
| 1,316.00 | -0.90% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE Small Cap
| |
£558.12M
| 572.00 | -2.05% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250
| |
£557.48M
| 577.00 | -1.54% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE Small Cap
| |
£555.62M
| 638.00 | -1.54% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250
| |
£533.34M
| 820.00 | -1.68% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE Small Cap
| |
£516.8M
| 387.00 | -1.53% |
| JII |
JPMorgan Indian Investment Trust
|
FTSE Small Cap
| |
£507.09M
| 1,084.00 | -1.99% |
| AAS |
Abrdn Asia Focus
|
FTSE Small Cap
| |
£501.93M
| 339.00 | -1.17% |
| FSFL |
Foresight Solar Fund
|
FTSE 250
| 9.26 |
£497.67M
| 89.20 | -0.45% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250
| |
£495.03M
| 213.50 | -1.84% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE Small Cap
| |
£467.62M
| 493.00 | -1.40% |
| THRG |
Blackrock Throgmorton Trust
|
FTSE 250
| |
£460.05M
| 591.00 | -1.66% |
| UEM |
Utilico Emerging Markets
|
FTSE Small Cap
| |
£444.09M
| 244.00 | 0.41% |
| EOT |
European Opportunities Trust
|
FTSE 250
| |
£437.2M
| 921.00 | -1.71% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE Small Cap
| |
£436.48M
| 786.00 | -0.51% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap
| |
£434.85M
| 74.50 | -1.46% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap
| |
£418.85M
| 352.00 | -0.56% |
| HFEL |
Henderson Far East Income
|
FTSE Small Cap
| |
£413.92M
| 225.00 | -1.32% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE Small Cap
| |
£410.08M
| 149.50 | -1.64% |
| NAIT |
North American Income Trust
|
FTSE Small Cap
| |
£406.87M
| 336.50 | -1.32% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE Small Cap
| |
£403.83M
| 329.00 | -1.20% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap
| |
£377.72M
| 294.00 | -1.01% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap
| |
£375.72M
| 556.00 | -1.42% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap
| |
£375.31M
| 171.00 | 0.00% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap
| |
£371.12M
| 798.00 | -0.50% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE 250
| |
£368.71M
| 213.50 | -1.39% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap
| |
£356.74M
| 880.00 | -5.38% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap
| |
£356.08M
| 496.00 | -0.40% |
| EAT |
European Assets Trust NV
|
FTSE Small Cap
| |
£346.39M
| 95.40 | -0.83% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap
| |
£343.92M
| 102.00 | -1.45% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap
| |
£343.05M
| 296.00 | -0.67% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap
| |
£337.5M
| 231.00 | -1.28% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap
| |
£330.62M
| 335.00 | -1.18% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap
| |
£328.24M
| 130.60 | 2.03% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap
| |
£317.86M
| 144.00 | -0.35% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap
| |
£317.5M
| 522.00 | -0.76% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap
| |
£316.26M
| 50.40 | -1.56% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap
| |
£312.77M
| 163.50 | -1.06% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap
| |
£307.95M
| 179.50 | -0.55% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap
| |
£300.67M
| 762.00 | -2.31% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap
| |
£300.4M
| 264.00 | 1.54% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap
| |
£292.34M
| 244.00 | -1.21% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap
| |
£285.32M
| 248.00 | -1.98% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap
| |
£276.28M
| 175.00 | -1.41% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap
| |
£273.47M
| 389.00 | -1.77% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap
| |
£262.23M
| 207.00 | -0.96% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap
| 8.50 |
£259.86M
| 86.80 | 0.00% |
| DIVI |
Diverse Income Trust
|
FTSE Small Cap
| |
£245.85M
| 101.50 | -2.40% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap
| |
£239.2M
| 684.00 | -1.16% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap
| |
£231.11M
| 394.00 | -1.99% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap
| |
£230.26M
| 218.00 | -0.46% |
| FJV |
Fidelity Japan Trust
|
FTSE Small Cap
| |
£229.63M
| 201.00 | -0.50% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap
| |
£220.13M
| 636.00 | -0.93% |
| RSE |
Riverstone Energy
|
FTSE Small Cap
| |
£217.88M
| 885.00 | -0.11% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap
| |
£214.98M
| 160.00 | -0.31% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap
| |
£214.54M
| 312.00 | -0.64% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap
| |
£210.99M
| 249.00 | -1.97% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap
| |
£210.35M
| 818.00 | -1.68% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap
| |
£203.99M
| 85.00 | -1.16% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap
| 7.68 |
£200.93M
| 47.70 | -2.15% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap
| |
£181.34M
| 120.00 | 0.00% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap
| |
£178.17M
| 364.00 | -1.09% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap
| |
£167.8M
| 838.00 | -0.12% |
| BBH |
Bellevue Healthcare Trust
|
FTSE 250
| 4.34 |
£166.44M
| 112.80 | -1.91% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap
| |
£164.06M
| 373.00 | -0.53% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap
| |
£154.64M
| 261.00 | -1.69% |
| AUGM |
Augmentum Fintech
|
FTSE Small Cap
| |
£154.57M
| 91.60 | -0.87% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling
| |
£153.75M
| 178.00 | -1.11% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap
| |
£152.14M
| 1,290.00 | -2.64% |
| ADIG |
Aberdeen Diversified Income & Growth Trust
|
FTSE Small Cap
| |
£147.77M
| 48.40 | -1.33% |
| MCT |
Middlefield Canadian Income Trusts Investment Company PCC
|
FTSE Small Cap
| |
£143.97M
| 134.50 | -0.55% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap
| |
£140.26M
| 119.50 | -2.05% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap
| |
£139.5M
| 64.00 | -1.08% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap
| |
£135.69M
| 209.00 | -1.18% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap
| |
£130.88M
| 100.50 | -1.47% |
| SWEF |
Starwood European Real Estate Finance
|
FTSE Small Cap
| |
£130.65M
| 86.00 | -2.55% |
| MAJE |
Majedie Investments
|
FTSE Small Cap
| |
£129.32M
| 244.00 | 0.00% |
| SHRS |
Shires Income
|
FTSE Small Cap
| |
£110.92M
| 274.50 | -0.90% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap
| |
£104.69M
| 351.00 | -1.27% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap
| |
£94.39M
| 323.00 | 0.00% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap
| |
£90.17M
| 103.00 | -2.37% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap
| |
£89.49M
| 211.50 | -0.70% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap
| 7.64 |
£87.06M
| 66.00 | -0.30% |
| VNH |
Vietnam Holding
|
FTSE Fledgling
| |
£86.26M
| 365.50 | -0.41% |
| MIGO |
Migo Opportunities Trust
|
FTSE Fledgling
| |
£70.14M
| 374.00 | 0.00% |
| RMII |
RM Infrastructure Income
|
FTSE Fledgling
| 3.65 |
£66.78M
| 66.75 | -2.55% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling
| 37.21 |
£26.87M
| 32.20 | -0.30% |
| DVNO |
Develop North
|
Main Market
| 5.13 |
£19.48M
| 78.00 | |
| LMS |
LMS Capital
|
Main Market
| 1.64 |
£14.73M
| 17.00 | -0.30% |
| KRM |
KRM22
|
AIM
| |
£13.74M
| 42.50 | 1.00% |
| TIR |
Tiger Royalties And Investments
|
AIM
| |
£6.6M
| 1.80 | 3.10% |
| SEED |
Seed Innovations
|
AIM
| |
£4.92M
| 2.55 | -1.20% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling
| 10.29 |
£4.25M
| 17.00 | -3.40% |