| EPIC | Company | Index | Dividend Yield | Market Cap | Price Close | % Change |
| ICG |
Intermediate Capital Group
|
FTSE 100
| 3.81 |
£6.33B
| 2,120.00 | -2.66% |
| SDR |
Schroders
|
FTSE 100
| 5.50 |
£6.3B
| 380.20 | -2.76% |
| MNG |
M&G
|
FTSE 100
| 7.68 |
£6.29B
| 256.50 | -1.95% |
| ABDN |
abrdn
|
FTSE 250
| 7.28 |
£3.69B
| 194.60 | -2.99% |
| BPT |
Bridgepoint Group
|
FTSE 250
| 2.87 |
£2.71B
| 322.60 | -1.59% |
| PHLL |
Petershill Partners
|
FTSE 250
| 4.99 |
£2.54B
| 230.00 | -2.13% |
| QLT |
Quilter
|
FTSE 250
| 3.49 |
£2.38B
| 166.00 | -1.89% |
| EMG |
Man Group
|
FTSE 250
| 7.89 |
£1.92B
| 163.40 | -0.91% |
| RAT |
Rathbone Brothers
|
FTSE 250
| 4.85 |
£1.77B
| 1,920.00 | 0.21% |
| SSON |
Smithson Investment Trust
|
FTSE 250
| |
£1.74B
| 1,514.00 | -1.82% |
| ASHM |
Ashmore Group
|
FTSE 250
| 9.67 |
£1.25B
| 171.20 | -2.06% |
| IHP |
IntegraFin Holdings
|
FTSE 250
| 2.92 |
£1.19B
| 355.50 | -1.11% |
| N91 |
Ninety One
|
FTSE 250
| 6.48 |
£1.18B
| 187.80 | -0.27% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap
| |
£759.96M
| 266.00 | -1.85% |
| JUP |
Jupiter Fund Management
|
FTSE 250
| 3.37 |
£682.48M
| 126.20 | -2.02% |
| CHRY |
Chrysalis Investment
|
FTSE 250
| |
£628.32M
| 120.20 | -0.66% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250
| |
£615.43M
| 57.70 | 1.76% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE Small Cap
| |
£525.1M
| 122.50 | -1.61% |
| FSG |
Foresight Group Holdings
|
FTSE 250
| 5.23 |
£520.85M
| 453.50 | -2.05% |
| PINT |
Pantheon Infrastructure
|
FTSE Small Cap
| 4.04 |
£487.37M
| 104.00 | 0.00% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE Small Cap
| |
£482.75M
| 280.00 | -0.53% |
| POLR |
Polar Capital Holdings
|
AIM
| 9.67 |
£458.4M
| 467.50 | -0.70% |
| TAM |
Tatton Asset Management
|
AIM
| 2.60 |
£438M
| 722.00 | 0.60% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap
| 8.59 |
£377.95M
| 69.90 | -0.29% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap
| |
£323.26M
| 64.00 | 0.00% |
| BRK |
Brooks Macdonald Group
|
AIM
| 4.36 |
£289.77M
| 1,800.00 | -0.55% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap
| |
£235.34M
| 173.50 | 0.14% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap
| 20.20 |
£227.32M
| 346.50 | -2.81% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap
| 9.27 |
£180.42M
| 360.00 | 1.12% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap
| 9.04 |
£176.57M
| 94.60 | 0.21% |
| DORE |
Downing Renewables & Infrastructure Trust
|
FTSE Small Cap
| |
£173.1M
| 102.00 | 0.25% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap
| |
£161.01M
| 139.00 | -0.36% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap
| |
£135.15M
| 78.60 | -0.51% |
| REC |
Record
|
FTSE Small Cap
| 8.30 |
£111.47M
| 55.40 | -1.07% |
| PMI |
Premier Miton Group
|
AIM
| 9.16 |
£102.43M
| 65.00 | -3.70% |
| EJFI |
EJF Investments
|
Main Market
| 8.92 |
£73.37M
| 120.00 | 1.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling
| 4.06 |
£58.33M
| 72.00 | 1.00% |
| TEAM |
Team
|
AIM
| |
£23.92M
| 38.50 | -4.50% |
| FPO |
First Property Group
|
AIM
| |
£21.42M
| 15.00 | 1.60% |