| EPIC |
Name |
Sector |
Market Capital (m) ▼ |
Annual Yield |
|
| BBOX |
Tritax Big Box REIT |
Real Estate Investment Trusts |
£4,107.23 |
5.22% |
 |
| SXS |
Spectris |
Electronic and Electrical Equipment |
£4,087.82 |
2.06% |
 |
| BLND |
British Land |
Real Estate Investment Trusts |
£3,979.14 |
5.73% |
 |
| ITH |
Ithaca Energy |
Oil, Gas and Coal |
£3,836.66 |
7.24% |
 |
| INVP |
Investec |
Investment Banking and Brokerage Services |
£3,833.27 |
6.12% |
 |
| IGG |
IG Group Holdings |
Investment Banking and Brokerage Services |
£3,794.84 |
4.27% |
 |
| ABDN |
Aberdeen Group |
Investment Banking and Brokerage Services |
£3,788.25 |
7.09% |
 |
| JMAT |
Johnson Matthey |
Chemicals |
£3,663.62 |
3.53% |
 |
| TW. |
Taylor Wimpey |
Household Goods and Home Construction |
£3,612.26 |
9.15% |
 |
| BGEO |
Lion Finance Group |
Banks |
£3,526.02 |
3.70% |
 |
| PHLL |
Petershill Partners |
Closed End Investments |
£3,374.93 |
3.81% |
 |
| 3IN |
3i Infrastructure |
Closed End Investments |
£3,348.13 |
3.60% |
 |
| HBR |
Harbour Energy |
Oil, Gas and Coal |
£3,326.68 |
8.53% |
 |
| JGGI |
JPMorgan Global Growth & Income |
Closed End Investments |
£3,272.72 |
3.97% |
 |
| BBY |
Balfour Beatty |
Construction and Materials |
£3,270.57 |
1.95% |
 |
| BWY |
Bellway |
Household Goods and Home Construction |
£3,262.22 |
2.54% |
 |
| FRAS |
Frasers Group |
Retailers |
£3,197.24 |
0.00% |
 |
| RCP |
RIT Capital Partners |
Closed End Investments |
£3,038.41 |
1.98% |
 |
| CCC |
Computacenter |
Software and Computer Services |
£3,002.45 |
2.51% |
 |
| ITV |
ITV |
Media |
£3,000.91 |
6.26% |
 |
| SCT |
Softcat |
Software and Computer Services |
£2,893.24 |
2.02% |
 |
| SHC |
Shaftesbury Capital |
Real Estate Investment Trusts |
£2,841.87 |
2.54% |
 |
| ROR |
Rotork |
Electronic and Electrical Equipment |
£2,785.64 |
2.37% |
 |
| UTG |
Unite Group |
Real Estate Investment Trusts |
£2,744.24 |
6.73% |
 |
| INCH |
Inchcape |
Retailers |
£2,732.94 |
3.55% |
 |
| CCL |
Carnival |
Travel and Leisure |
£2,688.64 |
0.00% |
 |
| RS1 |
RS Group |
Industrial Support Services |
£2,685.49 |
3.99% |
 |
| CWK |
Cranswick |
Food Producers |
£2,662.48 |
2.06% |
 |
| CTY |
City of London Investment Trust |
Closed End Investments |
£2,581.77 |
4.16% |
 |
| DRX |
Drax Group |
Electricity |
£2,568.97 |
3.63% |
 |
| QLT |
Quilter |
Investment Banking and Brokerage Services |
£2,538.62 |
3.43% |
 |
| PHP |
Primary Health Properties |
Real Estate Investment Trusts |
£2,513.34 |
7.33% |
 |
| RSW |
Renishaw |
Electronic and Electrical Equipment |
£2,511.2 |
2.26% |
 |
| QQ. |
QinetiQ Group |
Aerospace and Defense |
£2,498.35 |
1.94% |
 |
| SRP |
Serco Group |
Industrial Support Services |
£2,478.46 |
1.73% |
 |
| MNKS |
Monks Investment Trust |
Closed End Investments |
£2,470.05 |
0.03% |
 |
| EMG |
Man Group |
Investment Banking and Brokerage Services |
£2,419.85 |
6.23% |
 |
| BPT |
Bridgepoint Group |
Investment Banking and Brokerage Services |
£2,416.18 |
3.18% |
 |
| PNN |
Pennon Group |
Gas, Water and Multi-utilities |
£2,383.47 |
6.13% |
 |
| DNLM |
Dunelm Group |
Retailers |
£2,284.81 |
3.92% |
 |
| TEM |
Templeton Emerging Markets IT |
Closed End Investments |
£2,282.83 |
2.22% |
 |
| HICL |
HICL Infrastructure |
Closed End Investments |
£2,230.38 |
7.10% |
 |
| IWG |
International Workplace Group |
Industrial Support Services |
£2,229.26 |
0.46% |
 |
| JTC |
JTC |
Investment Banking and Brokerage Services |
£2,225.76 |
1.02% |
 |
| JUST |
Just Group |
Life Insurance |
£2,207.24 |
1.24% |
 |
| HGT |
HgCapital Trust |
Closed End Investments |
£2,206.25 |
1.14% |
 |
| INPP |
International Public Partnership |
Closed End Investments |
£2,203.65 |
7.00% |
 |
| MTO |
MITIE Group |
Industrial Support Services |
£2,183.87 |
2.62% |
 |
| FEV |
Fidelity European Trust |
Closed End Investments |
£2,180.89 |
2.20% |
 |
| BYG |
Big Yellow Group |
Real Estate Investment Trusts |
£2,172.32 |
4.20% |
 |
| UKW |
Greencoat UK Wind |
Closed End Investments |
£2,156.92 |
10.29% |
 |
| MGNS |
Morgan Sindall Group |
Construction and Materials |
£2,132.14 |
3.15% |
 |
| HVPE |
HarbourVest Global Private Equity |
Closed End Investments |
£2,128.68 |
0.00% |
 |
| AJB |
AJ Bell |
Investment Banking and Brokerage Services |
£2,124.79 |
2.41% |
 |
| TBCG |
TBC Bank Group |
Banks |
£2,116.53 |
6.51% |
 |
| PLUS |
Plus500 |
Investment Banking and Brokerage Services |
£2,063.39 |
2.28% |
 |
| VTY |
Vistry Group |
Household Goods and Home Construction |
£2,047.49 |
0.00% |
 |
| DLN |
Derwent London |
Real Estate Investment Trusts |
£2,007.76 |
4.53% |
 |
| CLDN |
Caledonia Investments |
Closed End Investments |
£2,007.5 |
1.92% |
 |
| OSB |
OSB Group |
Finance and Credit Services |
£1,989.38 |
6.13% |
 |
| HOC |
Hochschild Mining |
Precious Metals and Mining |
£1,978.61 |
0.58% |
 |
| JAM |
JPMorgan American IT |
Closed End Investments |
£1,931.75 |
0.98% |
 |
| ATT |
Allianz Technology Trust |
Closed End Investments |
£1,873.88 |
0.00% |
 |
| MYI |
Murray International Trust |
Closed End Investments |
£1,849.67 |
3.83% |
 |
| ENOG |
Energean |
Oil, Gas and Coal |
£1,846.5 |
9.07% |
 |
| OCDO |
Ocado Group |
Personal Care, Drug and Grocery Stores |
£1,832.29 |
0.00% |
 |
| TCAP |
TP ICAP Group |
Investment Banking and Brokerage Services |
£1,824.24 |
6.73% |
 |
| GFTU |
Grafton Group |
Industrial Support Services |
£1,775.84 |
4.02% |
 |
| SSON |
Smithson Investment Trust |
Closed End Investments |
£1,729.58 |
0.04% |
 |
| TATE |
Tate & Lyle |
Food Producers |
£1,729.22 |
5.15% |
 |
| MRC |
Mercantile Investment Trust |
Closed End Investments |
£1,718.42 |
3.25% |
 |
| HILS |
Hill & Smith |
Industrial Metals and Mining |
£1,712.56 |
2.35% |
 |
| TRIG |
Renewables Infrastructure Group |
Closed End Investments |
£1,708.95 |
10.55% |
 |
| PNL |
Personal Assets Trust |
Closed End Investments |
£1,687.03 |
1.03% |
 |
| GDWN |
Goodwin |
General Industrials |
£1,682.15 |
1.25% |
 |
| HMSO |
Hammerson |
Real Estate Investment Trusts |
£1,660.2 |
5.12% |
 |
| BME |
B&M European Value Retail S.A. |
Retailers |
£1,659.32 |
8.00% |
 |
| RAT |
Rathbones Group |
Investment Banking and Brokerage Services |
£1,655.23 |
5.24% |
 |
| HTWS |
Helios Towers |
Telecommunications Service Providers |
£1,646.39 |
0.00% |
 |
| GNS |
Genus |
Pharmaceuticals and Biotechnology |
£1,620.19 |
1.31% |
 |
| PAG |
Paragon Banking Group |
Finance and Credit Services |
£1,592.19 |
4.97% |
 |
| SAFE |
Safestore Holdings |
Real Estate Investment Trusts |
£1,589.52 |
4.19% |
 |
| GRG |
Greggs |
Personal Care, Drug and Grocery Stores |
£1,578.83 |
4.47% |
 |
| PIN |
Pantheon International |
Closed End Investments |
£1,572.03 |
0.00% |
 |
| FCSS |
Fidelity China Special Situations |
Closed End Investments |
£1,556.79 |
2.47% |
 |
| COA |
Coats Group |
General Industrials |
£1,549.24 |
2.99% |
 |
| SRE |
Sirius Real Estate |
Real Estate Investment and Services |
£1,509.39 |
5.44% |
 |
| PFD |
Premier Foods |
Food Producers |
£1,483.9 |
1.64% |
 |
| WWH |
Worldwide Healthcare Trust |
Closed End Investments |
£1,466.82 |
0.64% |
 |
| GRI |
Grainger |
Real Estate Investment and Services |
£1,459.49 |
3.99% |
 |
| MAB |
Mitchells & Butlers |
Travel and Leisure |
£1,459.16 |
0.00% |
 |
| CURY |
Currys |
Retailers |
£1,452.04 |
1.15% |
 |
| LRE |
Lancashire Holdings |
Non-life Insurance |
£1,446.98 |
2.87% |
 |
| SVS |
Savills |
Real Estate Investment and Services |
£1,407.04 |
2.25% |
 |
| CHG |
Chemring Group |
Aerospace and Defense |
£1,390.22 |
1.55% |
 |
| LWDB |
Law Debenture Corporation |
Closed End Investments |
£1,387.42 |
3.31% |
 |
| N91 |
Ninety One |
Investment Banking and Brokerage Services |
£1,372.44 |
5.58% |
 |
| GPE |
Great Portland Estates |
Real Estate Investment Trusts |
£1,368.86 |
2.34% |
 |
| TEP |
Telecom Plus |
Telecommunications Service Providers |
£1,353.37 |
5.56% |
 |
| JMG |
JPMorgan Emerging Markets Growth & Income |
Closed End Investments |
£1,325.04 |
1.55% |
 |
| BNKR |
Bankers Investment Trust |
Closed End Investments |
£1,314.8 |
2.05% |
 |
| FSV |
Fidelity Special Values |
Closed End Investments |
£1,309.96 |
2.52% |
 |
| BAKK |
Bakkavor Group |
Food Producers |
£1,300.81 |
3.56% |
 |
| ONT |
Oxford Nanopore Technologies |
Pharmaceuticals and Biotechnology |
£1,296.65 |
0.00% |
 |
| TPK |
Travis Perkins |
Industrial Support Services |
£1,294.18 |
2.22% |
 |
| BRWM |
BlackRock World Mining Trust |
Closed End Investments |
£1,282.51 |
3.35% |
 |
| BHMG |
BH Macro GBP |
Closed End Investments |
£1,272.58 |
0.00% |
 |
| FAN |
Volution Group |
Construction and Materials |
£1,251.74 |
1.71% |
 |
| VEIL |
Vietnam Enterprise Investments |
Closed End Investments |
£1,221.59 |
0.00% |
 |
| SEQI |
Sequoia Economic Infrastructure Inc Fnd |
Closed End Investments |
£1,213.81 |
8.68% |
 |
| ASL |
Aberforth Smaller Companies Trust |
Closed End Investments |
£1,204.54 |
2.95% |
 |
| ASHM |
Ashmore Group |
Investment Banking and Brokerage Services |
£1,183.86 |
10.17% |
 |
| RHIM |
RHI Magnesita |
Industrial Materials |
£1,182.54 |
6.35% |
 |
| OXIG |
Oxford Instruments |
Electronic and Electrical Equipment |
£1,180.18 |
1.08% |
 |
| JFJ |
JPMorgan Japanese Investment Trust |
Closed End Investments |
£1,178.23 |
0.92% |
 |
| SSPG |
SSP Group |
Travel and Leisure |
£1,164.8 |
2.53% |
 |
| KNOS |
Kainos Group |
Software and Computer Services |
£1,163.44 |
2.97% |
 |
| HRI |
Herald Investment Trust |
Closed End Investments |
£1,162.96 |
0.00% |
 |
| BREE |
Breedon Group |
Construction and Materials |
£1,151.92 |
4.44% |
 |
| IHP |
IntegraFin Holdings |
Investment Banking and Brokerage Services |
£1,148.03 |
3.03% |
 |
| FGP |
FirstGroup |
Travel and Leisure |
£1,147.56 |
3.19% |
 |
| EDIN |
Edinburgh Investment Trust |
Closed End Investments |
£1,124.65 |
3.62% |
 |
| WIZZ |
Wizz Air Holdings |
Travel and Leisure |
£1,118.98 |
0.00% |
 |
| FOUR |
4imprint Group |
Media |
£1,118.45 |
4.58% |
 |
| BCG |
Baltic Classifieds Group |
Software and Computer Services |
£1,112.4 |
1.45% |
 |
| DWL |
Dowlais Group |
Automobiles and Parts |
£1,100.73 |
5.02% |
 |
| CKN |
Clarkson |
Industrial Transportation |
£1,096.12 |
3.09% |
 |
| TRN |
Trainline |
Travel and Leisure |
£1,095.32 |
0.00% |
 |
| KLR |
Keller Group |
Industrials |
£1,093.19 |
3.33% |
 |
| BOY |
Bodycote |
Industrial Engineering |
£1,082.84 |
3.71% |
 |
| TMPL |
Temple Bar Investment Trust |
Closed End Investments |
£1,067.99 |
3.83% |
 |
| AGT |
AVI Global Trust |
Closed End Investments |
£1,051.92 |
1.76% |
 |
| TRY |
TR Property Investment Trust |
Closed End Investments |
£1,042.5 |
4.84% |
 |
| FGT |
Finsbury Growth & Income Trust |
Closed End Investments |
£1,035.88 |
2.48% |
 |
| WOSG |
Watches of Switzerland Group |
Personal Goods |
£1,024.66 |
0.00% |
 |
| MONY |
MONY Group |
Software and Computer Services |
£1,018.15 |
6.46% |
 |
| GNC |
Greencore Group |
Food Producers |
£1,014.14 |
0.87% |
 |
| SUPR |
Supermarket Income REIT |
Real Estate Investment Trusts |
£1,001.98 |
7.63% |
 |
| ATYM |
Atalaya Mining |
Industrial Metals and Mining |
£969.83 |
0.92% |
 |
| VSVS |
Vesuvius |
Industrial Engineering |
£962.41 |
6.06% |
 |
| HAS |
Hays |
Industrial Support Services |
£953.7 |
2.08% |
 |
| OCI |
Oakley Capital Investments |
Closed End Investments |
£942.68 |
0.40% |
 |
| PETS |
Pets at Home Group |
Retailers |
£937.31 |
6.28% |
 |
| ICGT |
ICG Enterprise Trust |
Closed End Investments |
£935.41 |
2.48% |
 |
| KIE |
Kier Group |
Construction and Materials |
£933.48 |
3.43% |
 |
| ELM |
Elementis |
Chemicals |
£921.49 |
1.97% |
 |
| PPET |
Patria Private Equity Trust |
Closed End Investments |
£907.91 |
2.85% |
 |
| SPI |
Spire Healthcare Group |
Health Care |
£906.21 |
1.02% |
 |
| GEN |
Genuit Group |
Construction and Materials |
£905.73 |
3.47% |
 |
| MUT |
Murray Income Trust |
Closed End Investments |
£902.57 |
4.34% |
 |
| TFIF |
TwentyFour Income Fund |
Closed End Investments |
£902.22 |
9.88% |
 |
| SDP |
Schroder AsiaPacific Fund |
Closed End Investments |
£885.94 |
1.86% |
 |
| GAMA |
Gamma Communications |
Telecommunications Equipment |
£883.93 |
2.13% |
 |
| RICA |
Ruffer Investment Company |
Closed End Investments |
£872.44 |
2.11% |
 |
| IAD |
Invesco Asia Dragon Trust |
Closed End Investments |
£869.45 |
3.68% |
 |
| DEC |
Diversified Energy Company |
Oil, Gas and Coal |
£867.77 |
7.76% |
 |
| MRCH |
Merchants Trust |
Closed End Investments |
£853.44 |
5.08% |
 |
| BYIT |
Bytes Technology Group |
Software and Computer Services |
£847.71 |
2.83% |
 |
| SAIN |
Scottish American Investment Company |
Closed End Investments |
£841.96 |
3.06% |
 |
| DOCS |
Dr. Martens |
Personal Goods |
£831.67 |
2.97% |
 |
| SMWH |
WH Smith |
Retailers |
£811.83 |
5.28% |
 |
| CGT |
Capital Gearing Trust |
Closed End Investments |
£802.99 |
2.06% |
 |
| ZIG |
ZIGUP |
Industrial Transportation |
£795.21 |
7.60% |
 |
| PAGE |
PageGroup |
Industrial Support Services |
£791.97 |
7.10% |
 |
| WKP |
Workspace Group |
Real Estate Investment Trusts |
£788.48 |
6.93% |
 |
| SNR |
Senior |
Aerospace and Defense |
£785.99 |
1.33% |
 |
| JUP |
Jupiter Fund Management |
Investment Banking and Brokerage Services |
£782.37 |
2.91% |
 |
| BPCR |
BioPharma Credit |
Closed End Investments |
£773.94 |
7.78% |
 |
| IEM |
Impax Environmental Markets |
Closed End Investments |
£772.96 |
1.27% |
 |
| SOI |
Schroder Oriental Income Fund |
Closed End Investments |
£764.95 |
3.62% |
 |
| USA |
Baillie Gifford US Growth Trust |
Closed End Investments |
£760.99 |
0.00% |
 |
| ESCT |
European Smaller Companies Trust |
Closed End Investments |
£751.44 |
2.32% |
 |
| GROW |
Molten Ventures |
Investment Banking and Brokerage Services |
£750.74 |
0.00% |
 |
| MTRO |
Metro Bank |
Financials |
£737.93 |
0.00% |
 |
| PTEC |
Playtech |
Travel and Leisure |
£733.03 |
0.00% |
 |
| GSCT |
Global Smaller Companies Trust |
Closed End Investments |
£732.86 |
1.78% |
 |
| TRST |
Trustpilot Group |
Software and Computer Services |
£732.6 |
0.00% |
 |
| BAG |
Barr (A.G.) |
Beverages |
£730.43 |
2.64% |
 |
| OXB |
Oxford Biomedica |
Pharmaceuticals and Biotechnology |
£730.21 |
0.00% |
 |
| XPS |
XPS Pensions Group |
Investment Banking and Brokerage Services |
£728.2 |
3.40% |
 |
| JDW |
Wetherspoon (JD) |
Travel and Leisure |
£721.78 |
1.88% |
 |
| CWR |
Ceres Power Holdings |
Alternative Energy |
£721.29 |
0.00% |
 |
| BGFD |
Baillie Gifford Japan Trust |
Closed End Investments |
£709.42 |
1.08% |
 |
| EWI |
Edinburgh Worldwide Investment Trust |
Closed End Investments |
£702.44 |
0.00% |
 |
| NBPE |
NB Private Equity Partners |
Closed End Investments |
£696.12 |
4.53% |
 |
| DOM |
Domino's Pizza Group |
Travel and Leisure |
£682.76 |
6.26% |
 |
| ALFA |
Alfa Financial Software Holdings |
Technology |
£673.31 |
0.62% |
 |
| MOON |
Moonpig Group |
Retailers |
£662.25 |
1.44% |
 |
| SEIT |
SDCL Efficiency Income Trust |
Closed End Investments |
£662.11 |
10.38% |
 |
| CBG |
Close Brothers Group |
Banks |
£659.6 |
0.00% |
 |
| EWG |
WAG Payment Solutions |
Industrial Support Services |
£657.81 |
0.00% |
 |
| RPI |
Raspberry Pi Holdings |
Technology Hardware and Equipment |
£653.57 |
0.00% |
 |
| CSN |
Chesnara |
Life Insurance |
£646.25 |
7.74% |
 |
| PHI |
Pacific Horizon Investment Trust |
Closed End Investments |
£643.33 |
0.19% |
 |
| THG |
THG |
Personal Care, Drug and Grocery Stores |
£641.39 |
0.00% |
 |
| PEY |
Partners Group Private Equity |
Closed End Investments |
£629.59 |
7.25% |
 |
| FEML |
Fidelity Emerging Markets |
Closed End Investments |
£629.51 |
2.00% |
 |
| PPH |
PPHE Hotel Group |
Travel and Leisure |
£627.84 |
2.53% |
 |
| PRSR |
PRS REIT |
Real Estate Investment Trusts |
£620.65 |
3.89% |
 |
| AML |
Aston Martin Lagonda Global Holdings |
Automobiles and Parts |
£605.45 |
0.00% |
 |
| SYNC |
Syncona |
Closed End Investments |
£605.43 |
0.00% |
 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
Closed End Investments |
£604.42 |
2.36% |
 |
| BUT |
Brunner Investment Trust |
Closed End Investments |
£602.87 |
1.78% |
 |
| FUTR |
Future |
Media |
£601.56 |
0.55% |
 |
| THRL |
Target Healthcare REIT |
Closed End Investments |
£599.77 |
6.12% |
 |
| AO. |
AO World |
Consumer Services |
£597.11 |
0.00% |
 |
| GCP |
GCP Infrastructure Investments |
Closed End Investments |
£592.68 |
9.87% |
 |
| CMCX |
CMC Markets |
Investment Banking and Brokerage Services |
£591.81 |
5.39% |
 |
| MEGP |
ME Group International |
Leisure Goods |
£589.25 |
5.32% |
 |
| AVON |
Avon Technologies |
Aerospace and Defense |
£580.96 |
0.97% |
 |
| JEGI |
JPMorgan European Growth & Income |
Closed End Investments |
£577.82 |
3.50% |
 |
| CHRY |
Chrysalis Investments |
Closed End Investments |
£577.53 |
0.00% |
 |
| HTG |
Hunting |
Oil & Gas |
£574.35 |
2.58% |
 |
| MGAM |
Morgan Advanced Materials |
Electronic and Electrical Equipment |
£561.42 |
6.04% |
 |
| FSG |
Foresight Group Holdings |
Investment Banking and Brokerage Services |
£553.12 |
5.02% |
 |
| BRGE |
BlackRock Greater Europe Investment Trust |
Closed End Investments |
£552.85 |
1.21% |
 |
| VCT |
Victrex |
Chemicals |
£552.78 |
9.38% |
 |
| DSCV |
discoverIE Group |
Technology Hardware and Equipment |
£545.38 |
2.21% |
 |
| JEDT |
JPMorgan European Discovery Trust |
Closed End Investments |
£544.73 |
2.24% |
 |
| POLN |
Pollen Street Group |
Closed End Investments |
£534.47 |
6.09% |
 |
| IPO |
IP Group |
Investment Banking and Brokerage Services |
£531.32 |
0.00% |
 |
| AEP |
Anglo-Eastern Plantations |
Food Producers |
£530.78 |
4.90% |
 |
| ATR |
Schroder Asian Total Return Investment Company |
Closed End Investments |
£529.35 |
2.03% |
 |
| HWG |
Harworth Group |
Real Estate Investment and Services |
£527.86 |
1.03% |
 |
| JSG |
Johnson Service Group |
Industrial Support Services |
£527.63 |
3.14% |
 |
| IBST |
Ibstock |
Construction and Materials |
£525.71 |
3.00% |
 |
| RNK |
Rank Group |
Travel and Leisure |
£521.83 |
2.33% |
 |
| ESP |
Empiric Student Property |
Real Estate Investment Trusts |
£521.39 |
4.90% |
 |
| AAS |
Aberdeen Asia Focus |
Closed End Investments |
£520.28 |
1.75% |
 |
| BRSC |
BlackRock Smaller Companies Trust |
Closed End Investments |
£519.48 |
3.44% |
 |
| WIX |
Wickes Group |
Retailers |
£509.96 |
5.01% |
 |
| HSL |
Henderson Smaller Companies Investment Trust |
Closed End Investments |
£506.53 |
3.35% |
 |
| GFRD |
Galliford Try Holdings |
Industrials |
£495.4 |
3.91% |
 |
| PINT |
Pantheon Infrastructure |
Closed End Investments |
£492.06 |
4.07% |
 |
| CCR |
C&C Group |
Beverages |
£489.15 |
4.15% |
 |
| NAS |
North Atlantic Smaller Companies Investment Trust |
Closed End Investments |
£485.16 |
2.38% |
 |
| JIGI |
JPMorgan India Growth & Income |
Closed End Investments |
£469.86 |
1.06% |
 |
| AIE |
Ashoka India Equity Investment Trust |
Closed End Investments |
£467.13 |
0.18% |
 |
| BOWL |
Hollywood Bowl Group |
Travel and Leisure |
£461.35 |
4.41% |
 |
| NCC |
NCC Group |
Software and Computer Services |
£456.74 |
3.21% |
 |
| THRG |
BlackRock Throgmorton Trust |
Closed End Investments |
£456.2 |
2.97% |
 |
| IPF |
International Personal Finance |
Financials |
£451.38 |
5.73% |
 |
| HFG |
Hilton Food Group |
Food Producers |
£438.29 |
7.18% |
 |
| BSIF |
Bluefield Solar Income Fund |
Closed End Investments |
£438.14 |
12.03% |
 |
| MSLH |
Marshalls |
Construction and Materials |
£438.14 |
4.39% |
 |
| PAY |
PayPoint |
Industrial Support Services |
£422.21 |
5.86% |
 |
| EOT |
European Opportunities Trust |
Closed End Investments |
£416.2 |
0.22% |
 |
| FGEN |
Foresight Environmental Infrastructure |
Closed End Investments |
£393.95 |
12.41% |
 |
| PINE |
Pinewood Technologies Group |
Software and Computer Services |
£391.34 |
0.00% |
 |
| FSFL |
Foresight Solar Fund |
Closed End Investments |
£384.09 |
11.57% |
 |