| EPIC ▼ |
Name |
Sector |
Market Capital (m) |
Annual Yield |
|
| ZIG |
ZIGUP |
Industrial Transportation |
£921.07 |
6.56% |
 |
| XPS |
XPS Pensions Group |
Investment Banking and Brokerage Services |
£631.32 |
4.06% |
 |
| WWH |
Worldwide Healthcare Trust |
Closed End Investments |
£1,281.81 |
0.70% |
 |
| WPP |
WPP |
Media |
£2,699.7 |
5.99% |
 |
| WOSG |
Watches of Switzerland Group |
Personal Goods |
£1,173.51 |
0.00% |
 |
| WKP |
Workspace Group |
Real Estate Investment Trusts |
£724.25 |
7.54% |
 |
| WIZZ |
Wizz Air Holdings |
Travel and Leisure |
£1,026.85 |
0.00% |
 |
| WIX |
Wickes Group |
Retailers |
£530.54 |
4.78% |
 |
| VTY |
Vistry Group |
Household Goods and Home Construction |
£1,081.61 |
0.00% |
 |
| VSVS |
Vesuvius |
Industrial Engineering |
£1,075.58 |
5.45% |
 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
Closed End Investments |
£586.27 |
2.27% |
 |
| VEIL |
Vietnam Enterprise Investments |
Closed End Investments |
£1,030.47 |
0.00% |
 |
| VCT |
Victrex |
Chemicals |
£540.17 |
9.61% |
 |
| UTG |
Unite Group |
Real Estate Investment Trusts |
£2,446.72 |
8.17% |
 |
| USA |
Baillie Gifford US Growth Trust |
Closed End Investments |
£826.02 |
0.00% |
 |
| UKW |
Greencoat UK Wind |
Closed End Investments |
£2,272.87 |
9.84% |
 |
| UEM |
Utilico Emerging Markets Trust |
Closed End Investments |
£508.97 |
3.27% |
 |
| TW. |
Taylor Wimpey |
Household Goods and Home Construction |
£3,034.39 |
8.85% |
 |
| TRY |
TR Property Investment Trust |
Closed End Investments |
£1,020.28 |
4.98% |
 |
| TRST |
Trustpilot Group |
Software and Computer Services |
£875.29 |
0.00% |
 |
| TRN |
Trainline |
Travel and Leisure |
£885.56 |
0.00% |
 |
| TRIG |
Renewables Infrastructure Group |
Closed End Investments |
£1,634.41 |
10.95% |
 |
| TPK |
Travis Perkins |
Industrial Support Services |
£1,229.37 |
2.07% |
 |
| TMPL |
Temple Bar Investment Trust |
Closed End Investments |
£1,170.47 |
3.83% |
 |
| THRL |
Target Healthcare REIT |
Closed End Investments |
£654.97 |
5.64% |
 |
| THRG |
BlackRock Throgmorton Trust |
Closed End Investments |
£414.18 |
4.44%* |
 |
| THG |
THG |
Personal Care, Drug and Grocery Stores |
£514.43 |
0.00% |
 |
| TFIF |
TwentyFour Income Fund |
Closed End Investments |
£947.13 |
9.94% |
 |
| TEP |
Telecom Plus |
Telecommunications Service Providers |
£1,093.99 |
6.95% |
 |
| TEM |
Templeton Emerging Markets IT |
Closed End Investments |
£2,531.42 |
1.96% |
 |
| TCAP |
TP ICAP Group |
Investment Banking and Brokerage Services |
£2,150.11 |
5.80% |
 |
| TBCG |
TBC Bank Group |
Banks |
£2,628.08 |
5.19% |
 |
| TATE |
Tate & Lyle |
Food Producers |
£1,600.49 |
5.57% |
 |
| SYNC |
Syncona |
Closed End Investments |
£528.52 |
0.00% |
 |
| SVS |
Savills |
Real Estate Investment and Services |
£1,197.63 |
4.13%* |
 |
| SUPR |
Supermarket Income REIT |
Real Estate Investment Trusts |
£1,027.52 |
7.48% |
 |
| SSPG |
SSP Group |
Travel and Leisure |
£1,482.86 |
2.21% |
 |
| SRP |
Serco Group |
Industrial Support Services |
£2,964.41 |
1.52% |
 |
| SRE |
Sirius Real Estate |
Real Estate Investment and Services |
£1,580.72 |
5.49% |
 |
| SPI |
Spire Healthcare Group |
Health Care |
£613.81 |
0.98% |
 |
| SOI |
Schroder Oriental Income Fund |
Closed End Investments |
£860.84 |
3.19% |
 |
| SNR |
Senior |
Aerospace and Defense |
£1,207.92 |
1.04% |
 |
| SMWH |
WH Smith |
Retailers |
£769.47 |
2.84% |
 |
| SHC |
Shaftesbury Capital |
Real Estate Investment Trusts |
£2,671.95 |
2.92% |
 |
| SHAW |
Shawbrook Group |
Banks |
£1,865.68 |
0.00% |
 |
| SEQI |
Sequoia Economic Infrastructure Inc Fnd |
Closed End Investments |
£1,149.38 |
8.84% |
 |
| SEIT |
SDCL Efficiency Income Trust |
Closed End Investments |
£455.88 |
15.12% |
 |
| SDP |
Schroder AsiaPacific Fund |
Closed End Investments |
£902.36 |
1.84% |
 |
| SCT |
Softcat |
Software and Computer Services |
£2,366.14 |
3.86%* |
 |
| SAIN |
Scottish American Investment Company |
Closed End Investments |
£808.99 |
3.13% |
 |
| SAGA |
Saga |
Consumer Services |
£798.15 |
0.00% |
 |
| SAFE |
Safestore Holdings |
Real Estate Investment Trusts |
£1,506.49 |
4.45% |
 |
| RTW |
RTW Biotech Opportunities |
Closed End Investments |
£508.87 |
0.00% |
 |
| RSW |
Renishaw |
Electronic and Electrical Equipment |
£2,748.5 |
2.07% |
 |
| RS1 |
RS Group |
Industrial Support Services |
£2,787.41 |
3.84% |
 |
| RPI |
Raspberry Pi Holdings |
Technology Hardware and Equipment |
£973.13 |
0.00% |
 |
| ROR |
Rotork |
Electronic and Electrical Equipment |
£2,756.48 |
2.47% |
 |
| RNK |
Rank Group |
Travel and Leisure |
£426.27 |
3.24% |
 |
| RICA |
Ruffer Investment Company |
Closed End Investments |
£914.39 |
2.00% |
 |
| RHIM |
RHI Magnesita |
Industrial Materials |
£1,252.05 |
5.93% |
 |
| RCP |
RIT Capital Partners |
Closed End Investments |
£2,949.09 |
2.05% |
 |
| RAT |
Rathbones Group |
Investment Banking and Brokerage Services |
£1,878.61 |
4.79% |
 |
| QQ. |
QinetiQ Group |
Aerospace and Defense |
£2,502.04 |
1.90% |
 |
| QLT |
Quilter |
Investment Banking and Brokerage Services |
£2,565.54 |
3.42% |
 |
| PTEC |
Playtech |
Travel and Leisure |
£1,180.27 |
0.00% |
 |
| PRN |
Princes Group |
Food Producers |
£924.0 |
0.00% |
 |
| PPH |
PPHE Hotel Group |
Travel and Leisure |
£709.88 |
2.30% |
 |
| PPET |
Patria Private Equity Trust |
Closed End Investments |
£848.31 |
3.08% |
 |
| POLN |
Pollen Street Group |
Closed End Investments |
£499.08 |
6.93% |
 |
| PNN |
Pennon Group |
Gas, Water and Multi-utilities |
£2,680.83 |
5.05% |
 |
| PNL |
Personal Assets Trust |
Closed End Investments |
£1,677.16 |
1.34%* |
 |
| PLUS |
Plus500 |
Investment Banking and Brokerage Services |
£2,929.73 |
4.07%* |
 |
| PINT |
Pantheon Infrastructure |
Closed End Investments |
£524.86 |
3.88% |
 |
| PIN |
Pantheon International |
Closed End Investments |
£1,569.64 |
0.00% |
 |
| PHP |
Primary Health Properties |
Real Estate Investment Trusts |
£2,467.99 |
7.57% |
 |
| PHI |
Pacific Horizon Investment Trust |
Closed End Investments |
£765.38 |
0.16% |
 |
| PFD |
Premier Foods |
Food Producers |
£1,701.1 |
1.43% |
 |
| PEY |
Partners Group Private Equity |
Closed End Investments |
£507.5 |
8.72% |
 |
| PETS |
Pets at Home Group |
Retailers |
£845.02 |
6.90% |
 |
| PCGH |
Polar Capital Global Healthcare Trust |
Closed End Investments |
£388.52 |
0.56% |
 |
| PAGE |
PageGroup |
Industrial Support Services |
£444.95 |
6.33% |
 |
| PAG |
Paragon Banking Group |
Finance and Credit Services |
£1,471.01 |
5.62% |
 |
| PAF |
Pan African Resources |
Precious Metals and Mining |
£3,201.94 |
1.38% |
 |
| OXIG |
Oxford Instruments |
Electronic and Electrical Equipment |
£1,462.98 |
0.85% |
 |
| OXB |
Oxford Biomedica |
Pharmaceuticals and Biotechnology |
£684.3 |
0.00% |
 |
| OSB |
OSB Group |
Finance and Credit Services |
£1,917.51 |
6.47% |
 |
| ONT |
Oxford Nanopore Technologies |
Pharmaceuticals and Biotechnology |
£1,049.59 |
0.00% |
 |
| OCI |
Oakley Capital Investments |
Closed End Investments |
£830.91 |
0.45% |
 |
| OCDO |
Ocado Group |
Personal Care, Drug and Grocery Stores |
£1,579.4 |
0.00% |
 |
| NCC |
NCC Group |
Software and Computer Services |
£334.54 |
4.00% |
 |
| NBPE |
NB Private Equity Partners |
Closed End Investments |
£590.69 |
4.99% |
 |
| NAS |
North Atlantic Smaller Companies Investment Trust |
Closed End Investments |
£450.56 |
2.01% |
 |
| N91 |
Ninety One |
Investment Banking and Brokerage Services |
£1,443.37 |
5.96% |
 |
| MYI |
Murray International Trust |
Closed End Investments |
£2,083.08 |
3.52% |
 |
| MUT |
Murray Income Trust |
Closed End Investments |
£891.73 |
4.23% |
 |
| MTRO |
Metro Bank |
Financials |
£927.9 |
0.00% |
 |
| MTO |
MITIE Group |
Industrial Support Services |
£2,395.4 |
2.41% |
 |
| MSLH |
Marshalls |
Construction and Materials |
£368.58 |
4.60% |
 |
| MRCH |
Merchants Trust |
Closed End Investments |
£918.75 |
4.77% |
 |
| MRC |
Mercantile Investment Trust |
Closed End Investments |
£1,686.9 |
3.22% |
 |
| MOON |
Moonpig Group |
Retailers |
£672.76 |
1.49% |
 |
| MONY |
MONY Group |
Software and Computer Services |
£845.91 |
7.80% |
 |
| MNTN |
Schiehallion Fund |
Closed End Investments |
£1,437.69 |
0.00% |
 |
| MNKS |
Monks Investment Trust |
Closed End Investments |
£2,357.52 |
0.03% |
 |
| MGNS |
Morgan Sindall Group |
Construction and Materials |
£2,150.72 |
3.53% |
 |
| MGAM |
Morgan Advanced Materials |
Electronic and Electrical Equipment |
£590.7 |
5.71% |
 |
| MEGP |
ME Group International |
Leisure Goods |
£545.16 |
5.97% |
 |
| MAB |
Mitchells & Butlers |
Travel and Leisure |
£1,604.01 |
0.00% |
 |
| LWDB |
Law Debenture Corporation |
Closed End Investments |
£1,507.95 |
3.15% |
 |
| LRE |
Lancashire Holdings |
Non-life Insurance |
£1,468.94 |
18.19%* |
 |
| KNOS |
Kainos Group |
Software and Computer Services |
£888.03 |
3.84% |
 |
| KLR |
Keller Group |
Industrials |
£1,509.72 |
3.28% |
 |
| KIE |
Kier Group |
Construction and Materials |
£921.27 |
3.73% |
 |
| JUP |
Jupiter Fund Management |
Investment Banking and Brokerage Services |
£833.12 |
6.41%* |
 |
| JTC |
JTC |
Investment Banking and Brokerage Services |
£2,261.71 |
1.01% |
 |
| JSG |
Johnson Service Group |
Industrial Support Services |
£509.28 |
3.58% |
 |
| JMGI |
JPMorgan Emerging Markets Growth & Income |
Closed End Investments |
£1,427.28 |
3.48% |
 |
| JMAT |
Johnson Matthey |
Chemicals |
£3,414.89 |
3.79% |
 |
| JIGI |
JPMorgan India Growth & Income |
Closed End Investments |
£382.15 |
3.87% |
 |
| JGGI |
JPMorgan Global Growth & Income |
Closed End Investments |
£3,113.46 |
4.03% |
 |
| JFJ |
JPMorgan Japanese Investment Trust |
Closed End Investments |
£1,164.07 |
1.17% |
 |
| JEMI |
JPMorgan Emerging Markets Dividend Income |
Closed End Investments |
£484.74 |
3.57% |
 |
| JEGI |
JPMorgan European Growth & Income |
Closed End Investments |
£608.21 |
3.58% |
 |
| JEDT |
JPMorgan European Discovery Trust |
Closed End Investments |
£569.5 |
2.10% |
 |
| JDW |
Wetherspoon (JD) |
Travel and Leisure |
£686.85 |
1.91% |
 |
| JAM |
JPMorgan American IT |
Closed End Investments |
£1,864.03 |
1.03% |
 |
| IWG |
International Workplace Group |
Industrial Support Services |
£1,793.02 |
0.56% |
 |
| ITV |
ITV |
Media |
£2,916.96 |
6.50% |
 |
| ITH |
Ithaca Energy |
Oil, Gas and Coal |
£4,101.26 |
9.05% |
 |
| IPO |
IP Group |
Investment Banking and Brokerage Services |
£483.23 |
0.00% |
 |
| IPF |
International Personal Finance |
Financials |
£541.41 |
5.20% |
 |
| INVP |
Investec |
Investment Banking and Brokerage Services |
£4,048.1 |
5.92% |
 |
| INPP |
International Public Partnership |
Closed End Investments |
£2,311.1 |
6.59% |
 |
| INCH |
Inchcape |
Retailers |
£2,822.51 |
4.07% |
 |
| IHP |
IntegraFin Holdings |
Investment Banking and Brokerage Services |
£1,058.57 |
3.54% |
 |
| IEM |
Impax Environmental Markets |
Closed End Investments |
£840.66 |
1.16% |
 |
| ICGT |
ICG Enterprise Trust |
Closed End Investments |
£827.52 |
2.79% |
 |
| IBST |
Ibstock |
Construction and Materials |
£429.64 |
2.76% |
 |
| IAD |
Invesco Asia Dragon Trust |
Closed End Investments |
£868.51 |
3.67% |
 |
| HWG |
Harworth Group |
Real Estate Investment and Services |
£480.65 |
1.21% |
 |
| HVPE |
HarbourVest Global Private Equity |
Closed End Investments |
£2,159.44 |
0.00% |
 |
| HTWS |
Helios Towers |
Telecommunications Service Providers |
£2,070.52 |
0.00% |
 |
| HTG |
Hunting |
Oil & Gas |
£750.38 |
1.97% |
 |
| HSL |
Henderson Smaller Companies Investment Trust |
Closed End Investments |
£484.23 |
3.29% |
 |
| HRI |
Herald Investment Trust |
Closed End Investments |
£1,251.5 |
0.00% |
 |
| HOC |
Hochschild Mining |
Precious Metals and Mining |
£3,354.27 |
0.68% |
 |
| HMSO |
Hammerson |
Real Estate Investment Trusts |
£1,680.87 |
5.22% |
 |
| HILS |
Hill & Smith |
Industrial Metals and Mining |
£1,834.34 |
2.28% |
 |
| HIK |
Hikma Pharmaceuticals |
Pharmaceuticals and Biotechnology |
£2,880.54 |
4.72% |
 |
| HICL |
HICL Infrastructure |
Closed End Investments |
£2,312.26 |
6.81% |
 |
| HGT |
HgCapital Trust |
Closed End Investments |
£1,674.13 |
1.36% |
 |
| HFG |
Hilton Food Group |
Food Producers |
£476.77 |
6.60% |
 |
| HFEL |
Henderson Far East Income |
Closed End Investments |
£516.06 |
9.78% |
 |
| HBR |
Harbour Energy |
Oil, Gas and Coal |
£4,385.45 |
5.68% |
 |
| HAS |
Hays |
Industrial Support Services |
£483.9 |
1.45% |
 |
| GSCT |
Global Smaller Companies Trust |
Closed End Investments |
£777.71 |
1.62% |
 |
| GROW |
Molten Ventures |
Investment Banking and Brokerage Services |
£841.9 |
0.00% |
 |
| GRI |
Grainger |
Real Estate Investment and Services |
£1,269.63 |
4.85% |
 |
| GRG |
Greggs |
Personal Care, Drug and Grocery Stores |
£1,649.9 |
4.28% |
 |
| GPE |
Great Portland Estates |
Real Estate Investment Trusts |
£1,250.25 |
2.57% |
 |
| GNS |
Genus |
Pharmaceuticals and Biotechnology |
£1,714.03 |
1.28% |
 |
| GNC |
Greencore Group |
Food Producers |
£2,029.73 |
1.03% |
 |
| GFTU |
Grafton Group |
Industrial Support Services |
£1,746.52 |
4.11% |
 |
| GFRD |
Galliford Try Holdings |
Industrials |
£521.9 |
3.85% |
 |
| GEN |
Genuit Group |
Construction and Materials |
£760.53 |
4.27% |
 |
| GDWN |
Goodwin |
General Industrials |
£956.72 |
6.37%* |
 |
| GCP |
GCP Infrastructure Investments |
Closed End Investments |
£622.53 |
9.28% |
 |
| GBG |
GB Group |
Software and Computer Services |
£438.11 |
2.35% |
 |
| GAMA |
Gamma Communications |
Telecommunications Equipment |
£751.73 |
2.69% |
 |
| FSV |
Fidelity Special Values |
Closed End Investments |
£1,376.86 |
2.40% |
 |
| FSG |
Foresight Group Holdings |
Investment Banking and Brokerage Services |
£434.81 |
6.50% |
 |
| FRAS |
Frasers Group |
Retailers |
£3,016.1 |
0.00% |
 |
| FOUR |
4imprint Group |
Media |
£1,024.92 |
4.90% |
 |
| FGT |
Finsbury Growth & Income Trust |
Closed End Investments |
£799.23 |
2.76% |
 |
| FGP |
FirstGroup |
Travel and Leisure |
£980.49 |
4.02% |
 |
| FGEN |
Foresight Environmental Infrastructure |
Closed End Investments |
£448.8 |
11.00% |
 |
| FEV |
Fidelity European Trust |
Closed End Investments |
£2,046.48 |
2.45% |
 |
| FEML |
Fidelity Emerging Markets |
Closed End Investments |
£523.39 |
1.54% |
 |
| FCSS |
Fidelity China Special Situations |
Closed End Investments |
£1,336.51 |
3.10%* |
 |
| FCH |
Funding Circle Holdings |
Financials |
£422.74 |
0.00% |
 |
| FAN |
Volution Group |
Construction and Materials |
£1,247.62 |
1.81% |
 |
| EZJ |
Easyjet |
Travel and Leisure |
£2,927.43 |
3.42% |
 |
| EWI |
Edinburgh Worldwide Investment Trust |
Closed End Investments |
£786.89 |
0.00% |
 |
| EWG |
WAG Payment Solutions |
Industrial Support Services |
£800.45 |
2.60%* |
 |
| ESCT |
European Smaller Companies Trust |
Closed End Investments |
£754.0 |
3.55% |
 |
| ENOG |
Energean |
Oil, Gas and Coal |
£1,595.95 |
10.31% |
 |
| EMG |
Man Group |
Investment Banking and Brokerage Services |
£2,870.13 |
5.13% |
 |
| ELM |
Elementis |
Chemicals |
£917.77 |
1.98% |
 |
| EDIN |
Edinburgh Investment Trust |
Closed End Investments |
£1,056.75 |
3.75% |
 |
| DSCV |
discoverIE Group |
Technology Hardware and Equipment |
£562.72 |
2.19% |
 |
| DRX |
Drax Group |
Electricity |
£2,975.4 |
3.28% |
 |
| DOM |
Domino's Pizza Group |
Travel and Leisure |
£693.15 |
6.27% |
 |
| DOCS |
Dr. Martens |
Personal Goods |
£630.79 |
3.91% |
 |
| DNLM |
Dunelm Group |
Retailers |
£1,694.05 |
8.32%* |
 |
| DLN |
Derwent London |
Real Estate Investment Trusts |
£1,848.41 |
4.95% |
 |
| CWR |
Ceres Power Holdings |
Alternative Energy |
£598.06 |
0.00% |
 |
| CWK |
Cranswick |
Food Producers |
£2,931.97 |
1.91% |
 |
| CVSG |
CVS Group |
Health Care Providers |
£824.34 |
0.72% |
 |
| CURY |
Currys |
Retailers |
£1,492.02 |
1.65% |
 |
| CTY |
City of London Investment Trust |
Closed End Investments |
£2,897.66 |
3.79% |
 |
| CSN |
Chesnara |
Life Insurance |
£674.37 |
7.71% |
 |
| COST |
Costain Group |
Construction and Materials |
£530.48 |
2.10% |
 |
| COA |
Coats Group |
General Industrials |
£1,608.68 |
2.90% |
 |
| CMCX |
CMC Markets |
Investment Banking and Brokerage Services |
£1,050.71 |
3.68% |
 |
| CLDN |
Caledonia Investments |
Closed End Investments |
£1,759.22 |
2.68% |
 |
| CKN |
Clarkson |
Industrial Transportation |
£1,472.07 |
2.35% |
 |
| CHRY |
Chrysalis Investments |
Closed End Investments |
£408.26 |
0.00% |
 |
| CHG |
Chemring Group |
Aerospace and Defense |
£1,485.8 |
1.47% |
 |
| CGT |
Capital Gearing Trust |
Closed End Investments |
£792.36 |
2.02% |
 |
| CCR |
C&C Group |
Beverages |
£455.79 |
4.40% |
 |
| CCL |
Carnival |
Travel and Leisure |
£3,011.93 |
0.54% |
 |
| CCC |
Computacenter |
Software and Computer Services |
£3,278.69 |
2.42% |
 |
| CBG |
Close Brothers Group |
Banks |
£622.36 |
0.00% |
 |
| BYIT |
Bytes Technology Group |
Software and Computer Services |
£671.29 |
7.08%* |
 |
| BYG |
Big Yellow Group |
Real Estate Investment Trusts |
£1,755.62 |
5.34% |
 |
| BWY |
Bellway |
Household Goods and Home Construction |
£2,298.35 |
3.63% |
 |
| BUT |
Brunner Investment Trust |
Closed End Investments |
£625.33 |
1.72% |
 |
| BSIF |
Bluefield Solar Income Fund |
Closed End Investments |
£503.27 |
10.53% |
 |
| BRWM |
BlackRock World Mining Trust |
Closed End Investments |
£1,850.35 |
2.42% |
 |
| BRSC |
BlackRock Smaller Companies Trust |
Closed End Investments |
£506.42 |
3.50% |
 |
| BRGE |
BlackRock Greater Europe Investment Trust |
Closed End Investments |
£515.02 |
1.27% |
 |
| BREE |
Breedon Group |
Construction and Materials |
£1,106.59 |
4.70% |
 |
| BPT |
Bridgepoint Group |
Investment Banking and Brokerage Services |
£2,110.88 |
3.91% |
 |
| BPCR |
BioPharma Credit |
Closed End Investments |
£790.56 |
10.26%* |
 |
| BOY |
Bodycote |
Industrial Engineering |
£1,189.96 |
3.33% |
 |
| BOWL |
Hollywood Bowl Group |
Travel and Leisure |
£440.88 |
5.05% |
 |
| BNKR |
Bankers Investment Trust |
Closed End Investments |
£1,290.33 |
2.01% |
 |
| BME |
B&M European Value Retail S.A. |
Retailers |
£1,753.79 |
16.16%* |
 |
| BHMG |
BH Macro GBP |
Closed End Investments |
£1,255.12 |
0.00% |
 |
| BGFD |
Baillie Gifford Japan Trust |
Closed End Investments |
£621.34 |
1.14% |
 |
| BCG |
Baltic Classifieds Group |
Software and Computer Services |
£893.59 |
1.72% |
 |
| BBY |
Balfour Beatty |
Construction and Materials |
£4,023.87 |
1.70% |
 |
| BAG |
Barr (A.G.) |
Beverages |
£723.15 |
2.90% |
 |
| AVON |
Avon Technologies |
Aerospace and Defense |
£524.07 |
1.05% |
 |
| ATYM |
Atalaya Mining |
Industrial Metals and Mining |
£1,220.85 |
1.20% |
 |
| ATT |
Allianz Technology Trust |
Closed End Investments |
£1,968.27 |
0.00% |
 |
| ATR |
Schroder Asian Total Return Investment Company |
Closed End Investments |
£553.66 |
1.94% |
 |
| ASL |
Aberforth Smaller Companies Trust |
Closed End Investments |
£1,190.23 |
3.88%* |
 |
| ASHM |
Ashmore Group |
Investment Banking and Brokerage Services |
£1,558.05 |
7.73% |
 |
| APN |
Applied Nutrition |
Food Producers |
£560.0 |
0.00% |
 |
| AO. |
AO World |
Consumer Services |
£542.03 |
0.00% |
 |
| AML |
Aston Martin Lagonda Global Holdings |
Automobiles and Parts |
£426.25 |
0.00% |
 |
| ALFA |
Alfa Financial Software Holdings |
Technology |
£441.41 |
6.45%* |
 |
| AJB |
AJ Bell |
Investment Banking and Brokerage Services |
£2,059.25 |
2.74% |
 |
| AIE |
Ashoka India Equity Investment Trust |
Closed End Investments |
£402.13 |
0.21% |
 |
| AGT |
AVI Global Trust |
Closed End Investments |
£1,014.84 |
1.78% |
 |
| AEP |
AEP Plantations |
Food Producers |
£713.97 |
3.53% |
 |
| ABDN |
Aberdeen Group |
Investment Banking and Brokerage Services |
£3,694.37 |
7.27% |
 |
| AAS |
Aberdeen Asia Focus |
Closed End Investments |
£561.5 |
1.60% |
 |
| 3IN |
3i Infrastructure |
Closed End Investments |
£3,209.78 |
3.75% |
 |