Sector: Investment Trusts

Company Ticker   Exchange Market Cap Indices
Aberdeen New India Investment Trust Plc ANII 🇬🇧 London Stock Exchange £387mn
Abrdn Equity Income Trust Plc AEI 🇬🇧 London Stock Exchange £153mn
abrdn New Dawn Investment Trust plc ABD 🇬🇧 London Stock Exchange £236mn
Abrdn Private Equity Opportunities Trust Plc APEO 🇬🇧 London Stock Exchange £843mn
Abrdn UK Smaller Companies Growth Trust Plc AUSC 🇬🇧 London Stock Exchange £374mn
AGNC Investment Corp AGNC 🇺🇸 NASDAQ $7.2bn
Alliance Trust plc - Ordinary Shares - Stock ATST 🇬🇧 London Stock Exchange £3.5bn FTSE 250 FTSE 350
Allianz Technology Trust Plc ATT 🇬🇧 London Stock Exchange £1.4bn FTSE 250 FTSE 350
Ares Capital Corp ARCC 🇺🇸 NASDAQ $13.2bn
Artemis Alpha Trust plc ATS 🇬🇧 London Stock Exchange £121mn
Asia Dragon Trust plc DGN 🇬🇧 London Stock Exchange £649mn
Australian Foundation Invest. Co AFI 🇦🇺 Australian Stock Exchange AU$9.0bn
AVI Global Trust Plc AGT 🇬🇧 London Stock Exchange £1.1bn FTSE 250 FTSE 350
Baillie Gifford European Growth Trust Plc BGEU 🇬🇧 London Stock Exchange £355mn
Baillie Gifford Japan Trust plc BGFD 🇬🇧 London Stock Exchange £660mn FTSE 250 FTSE 350
Baillie Gifford Shin Nippon plc BGS 🇬🇧 London Stock Exchange £334mn FTSE 250 FTSE 350
Baillie Gifford US Growth Trust Plc. USA 🇬🇧 London Stock Exchange £582mn FTSE 250 FTSE 350
Baker Steel Resources Trust Limited BSRT 🇬🇧 London Stock Exchange £56mn
Balanced Commercial Property Trust Limited BCPT 🇬🇧 London Stock Exchange £540mn FTSE 250 FTSE 350
Bankers Investment Trust plc BNKR 🇬🇧 London Stock Exchange £1.3bn FTSE 250 FTSE 350
Barings Emerging EMEA Opportunities PLC. BEMO 🇬🇧 London Stock Exchange £66mn
Baronsmead Venture Trust Plc BVT 🇬🇧 London Stock Exchange £207mn
BioPharma Credit Plc BPCR 🇬🇧 London Stock Exchange £825mn
Biotech Growth Trust BIOG 🇬🇧 London Stock Exchange £329mn
BlackRock Capital Allocation Term Trust BCAT 🇺🇸 New York Stock Exchange $1.7bn
BlackRock Capital Investment Corp BKCC 🇺🇸 NASDAQ $267mn
Blackrock Frontiers Investment Trust Plc BRFI 🇬🇧 London Stock Exchange £291mn
Blackrock Latin American Investment Trust Plc BRLA 🇬🇧 London Stock Exchange £118mn
BlackRock Sustainable American Income Trust plc BRSA 🇬🇧 London Stock Exchange £155mn
Blackrock World Mining Trust Plc BRWM 🇬🇧 London Stock Exchange £1.2bn FTSE 250 FTSE 350
Blackstone Loan Financing Limited BGLF 🇬🇧 London Stock Exchange £216mn
Bluefield Solar Income Fund Ltd. BSIF 🇬🇧 London Stock Exchange £634mn
British & American Investment Trust plc BAF 🇬🇧 London Stock Exchange £5mn
Brunner Investment Trust plc BUT 🇬🇧 London Stock Exchange £572mn
Caledonia Investments plc CLDN 🇬🇧 London Stock Exchange £1.9bn FTSE 250 FTSE 350
Capital Gearing Trust CGT 🇬🇧 London Stock Exchange £1.0bn FTSE 250 FTSE 350
Chelverton UK Dividend Trust Plc SDV 🇬🇧 London Stock Exchange £34mn
Chenavari Toro Income Fund Limited TORO 🇬🇧 London Stock Exchange £137mn
City of London Investment Trust CTY 🇬🇧 London Stock Exchange £142mn FTSE 250 FTSE 350
Cordiant Digital Infrastructure Limited CORD 🇬🇧 London Stock Exchange £546mn
CQS Natural Resources Growth and Income Plc CYN 🇬🇧 London Stock Exchange £139mn
Crescent Capital BDC Inc CCAP 🇺🇸 NASDAQ $666mn
Crystal Amber Fund Ltd CRS 🇬🇧 London Stock Exchange £59mn
CT Global Managed Portfolio Trust Plc - Ordinary Shares - Income Shares CMPI 🇬🇧 London Stock Exchange £61mn
CT Private Equity Trust Plc CTPE 🇬🇧 London Stock Exchange £327mn
CT UK Capital and Income Investment Trust Plc CTUK 🇬🇧 London Stock Exchange £344mn
CT UK High Income Trust Plc - Class A Shares CHI 🇬🇧 London Stock Exchange £79mn
Digital 9 Infrastructure Plc DGI9 🇬🇧 London Stock Exchange £205mn
Diverse Income Trust plc DIVI 🇬🇧 London Stock Exchange £285mn
DNP Select Income Fund Inc. DNP 🇺🇸 New York Stock Exchange $3.1bn
Dunedin Income Growth Investment Trust plc DIG 🇬🇧 London Stock Exchange £417mn
Edinburgh Investment Trust plc EDIN 🇬🇧 London Stock Exchange £1.1bn FTSE 250 FTSE 350
Edinburgh Worldwide Investment Tst EWI 🇬🇧 London Stock Exchange £551mn FTSE 250 FTSE 350
Electra Private Equity ELTA 🇬🇧 London Stock Exchange £1mn
European Opportunities Trust Plc EOT 🇬🇧 London Stock Exchange £590mn FTSE 250 FTSE 350
European Smaller Companies Trust Plc ESCT 🇬🇧 London Stock Exchange £746mn
F&C Investment Trust Plc FCIT 🇬🇧 London Stock Exchange £5.2bn FTSE 350 FTSE 100
Fidelity Asian Values plc FAS 🇬🇧 London Stock Exchange £382mn
Fidelity China Special Situations PLC - Ordinary Shares - Reg S FCSS 🇬🇧 London Stock Exchange £1.2bn FTSE 250 FTSE 350
Fidelity Emerging Markets Limited - Ordinary Shares - PTG FEML 🇬🇧 London Stock Exchange £543mn FTSE 250 FTSE 350
Fidelity European Trust plc FEV 🇬🇧 London Stock Exchange £1.7bn FTSE 250 FTSE 350
Fidelity Special Values plc FSV 🇬🇧 London Stock Exchange £1.0bn FTSE 250 FTSE 350
Flow Traders Ltd FLOW 🇳🇱 Euronext Amsterdam €923mn
Foresight Solar Fund Limited FSFL 🇬🇧 London Stock Exchange £509mn
Franklin Resources, Inc. BEN 🇺🇸 New York Stock Exchange $12.6bn S&P 500
Gabelli Utility Trust GUT 🇺🇸 New York Stock Exchange $448mn
Gresham House GHE 🇬🇧 London Stock Exchange £467mn
Hal Trust HAL 🇳🇱 Euronext Amsterdam €10.7bn
Hansa Investment Company Limited - Class A Shares HANA 🇬🇧 London Stock Exchange £170mn
Henderson Diversified Income Trust Plc HDIV 🇬🇧 London Stock Exchange £120mn
Henderson European Focus Trust plc HEFT 🇬🇧 London Stock Exchange £406mn
Henderson Far East Income Ltd. HFEL 🇬🇧 London Stock Exchange £388mn
Henderson High Income Trust plc HHI 🇬🇧 London Stock Exchange £288mn
Henderson International Income Trust plc HINT 🇬🇧 London Stock Exchange £332mn
Henderson Smaller Companies Investment Trust HSL 🇬🇧 London Stock Exchange £650mn FTSE 250 FTSE 350
Herald Investment Trust plc HRI 🇬🇧 London Stock Exchange £1.2bn FTSE 250 FTSE 350
Hgcapital Trust plc HGT 🇬🇧 London Stock Exchange £2.2bn FTSE 250 FTSE 350
HICL Infrastructure PLC HICL 🇬🇧 London Stock Exchange £2.5bn FTSE 250 FTSE 350
Hugoton Royalty Trust HGTXU 🇺🇸 OTC Markets Group $17mn
ICG Enterprise Trust Plc ICGT 🇬🇧 London Stock Exchange £793mn FTSE 250 FTSE 350
Impax Asset Management Group Plc IPX 🇬🇧 London Stock Exchange £696mn
Impax Environmental Markets Plc IEM 🇬🇧 London Stock Exchange £1.1bn FTSE 250 FTSE 350
International Biotechnology Trust plc IBT 🇬🇧 London Stock Exchange £241mn
Invesco Bond Income Plus Limited BIPS 🇬🇧 London Stock Exchange £331mn
Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares QQQ 🇺🇸 NASDAQ $270.7bn
Invesco Capital Management LLC - PowerShares Buyback Achievers Portfolio PKW 🇺🇸 NASDAQ $1.1bn
Invesco Capital Management LLC - PowerShares CEF Income Composite Portfolio PCEF 🇺🇸 NYSE Arca $750mn
Invesco Capital Management LLC - PowerShares High Yield Equity Dividend Achievers Portfolio PEY 🇺🇸 NASDAQ $1.2bn
Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio PID 🇺🇸 NASDAQ $909mn
Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio KBWD 🇺🇸 NASDAQ $384mn
Invesco Capital Management LLC - PowerShares KBW Premium Yield Equity REIT Portfolio KBWY 🇺🇸 NASDAQ $196mn
Invesco Capital Management LLC - PowerShares Preferred Portfolio PGX 🇺🇸 NYSE Arca $4.3bn
Invesco Capital Management LLC - PowerShares Russell Top 200 Pure Growth Portfolio SPGP 🇺🇸 NYSE Arca $5.0bn
Invesco Capital Management LLC - PowerShares Senior Loan Portfolio BKLN 🇺🇸 NYSE Arca $7.9bn
Invesco Capital Management LLC - PowerShares S&P 500 High Dividend Low Volatility Portfolio SPHD 🇺🇸 NYSE Arca $3.0bn
Investment Co plc INV 🇬🇧 London Stock Exchange £6mn
Janus Henderson Group plc JHG 🇺🇸 New York Stock Exchange $5.5bn CBOE 250 CBOE 350
JLEN Environmental Assets Group Ltd. JLEN 🇬🇧 London Stock Exchange £586mn
JPMorgan American Investment Trust Plc JAM 🇬🇧 London Stock Exchange £1.8bn FTSE 250 FTSE 350
JPMorgan Asia Growth & Income Plc JAGI 🇬🇧 London Stock Exchange £311mn
JPMorgan China Growth & Income Plc JCGI 🇬🇧 London Stock Exchange £208mn
JPMorgan Claverhouse Investment Trust Plc JCH 🇬🇧 London Stock Exchange £422mn
JPMorgan Emerging Markets Investment Trust Plc JMG 🇬🇧 London Stock Exchange £1.2bn FTSE 250 FTSE 350
JPMorgan European Discovery Trust Plc JEDT 🇬🇧 London Stock Exchange £701mn FTSE 250 FTSE 350
JPMorgan Global Emerging Markets Income Trust Plc JEMI 🇬🇧 London Stock Exchange £400mn
JPMorgan Global Growth & Income Plc JGGI 🇬🇧 London Stock Exchange £2.7bn
JP Morgan Indian Investment Trust Plc JII 🇬🇧 London Stock Exchange £674mn
JPMorgan Japanese Investment Trust Plc JFJ 🇬🇧 London Stock Exchange £750mn FTSE 250 FTSE 350
JP Morgan Mid Cap Investment Trust Plc JMF 🇬🇧 London Stock Exchange £197mn
Jupiter Emerging & Frontier Income Trust Plc JEFI 🇬🇧 London Stock Exchange £56mn
Keystone Positive Change Investment Trust Plc KPC 🇬🇧 London Stock Exchange £133mn
Law Debenture Corp plc LWDB 🇬🇧 London Stock Exchange £1.2bn FTSE 250 FTSE 350
Lindsell Train Investment Trust LTI 🇬🇧 London Stock Exchange £161mn
Lowland Investment Co plc LWI 🇬🇧 London Stock Exchange £351mn
Manchester & London Investment Trust MNL 🇬🇧 London Stock Exchange £269mn
Merchants Trust plc MRCH 🇬🇧 London Stock Exchange £872mn
MidCap Financial Investment Corporation MFIC 🇺🇸 NASDAQ $1.0bn
Mid Wynd International Investment Trust plc MWY 🇬🇧 London Stock Exchange £401mn
MIGO Opportunities Trust plc MIGO 🇬🇧 London Stock Exchange £81mn
Momentum Multi-Asset Value Trust Plc MAVT 🇬🇧 London Stock Exchange £38mn
Monks Investment Trust plc MNKS 🇬🇧 London Stock Exchange £2.5bn FTSE 250 FTSE 350
Montanaro European Smaller Companies Trust Plc MTE 🇬🇧 London Stock Exchange £273mn
Montanaro UK Smaller Companies Investment Trust plc MTU 🇬🇧 London Stock Exchange £182mn
Murray Income Trust plc MUT 🇬🇧 London Stock Exchange £926mn FTSE 250 FTSE 350
Murray International Trust plc MYI 🇬🇧 London Stock Exchange £1.6bn FTSE 250 FTSE 350
MV Oil Trust MVO 🇺🇸 New York Stock Exchange $108mn
NextEnergy Solar Fund Limited NESF 🇬🇧 London Stock Exchange £457mn
North American Income Trust Plc NAIT 🇬🇧 London Stock Exchange £398mn
Octopus Renewables Infrastructure Trust Plc ORIT 🇬🇧 London Stock Exchange £389mn
Oxford Lane Capital Corp OXLC 🇺🇸 NASDAQ $856mn
Oxford Square Capital Corp OXSQ 🇺🇸 NASDAQ $186mn
Pacific Horizon Investment Trust plc PHI 🇬🇧 London Stock Exchange £579mn
Patria Investments Ltd - Class A Shares PAX 🇺🇸 NASDAQ $722mn
PennantPark Investment Corporation PNNT 🇺🇸 New York Stock Exchange $485mn
Permian Basin Royalty Trust PBT 🇺🇸 New York Stock Exchange $623mn
Personal Assets Trust plc PNL 🇬🇧 London Stock Exchange £1.7bn FTSE 250 FTSE 350
Phoenix Spree Deutschland Ltd - Unit PSDL 🇬🇧 London Stock Exchange £144mn
PIMCO Strategic Income Fund Inc RCS 🇺🇸 New York Stock Exchange $280mn
Polar Capital Global Financials Trust Plc PCFT 🇬🇧 London Stock Exchange £517mn
Polar Capital Technology Trust PCT 🇬🇧 London Stock Exchange £3.7bn FTSE 250 FTSE 350
RIT Capital Partners plc RCP 🇬🇧 London Stock Exchange £2.8bn FTSE 250 FTSE 350
Riverstone Credit Opportunities Income Plc RCOI 🇬🇧 London Stock Exchange £66mn
Sabine Royalty Trust - Unit SBR 🇺🇸 New York Stock Exchange $926mn
San Juan Basin Royalty Trust - Unit SJT 🇺🇸 New York Stock Exchange $206mn
Schroder Asia Pacific Fund SDP 🇬🇧 London Stock Exchange £785mn FTSE 250 FTSE 350
Schroder Real Estate Investment Trust Limited SREI 🇬🇧 London Stock Exchange £212mn
Scottish American Investment Co plc SAIN 🇬🇧 London Stock Exchange £925mn FTSE 250 FTSE 350
Scottish Investment Trust plc SCIN 🇬🇧 London Stock Exchange £592mn
Scottish Mortgage Investment Trust plc SMT 🇬🇧 London Stock Exchange £11.7bn FTSE 350 FTSE 100
Scottish Oriental Smaller Companies SST 🇬🇧 London Stock Exchange £323mn
Secure Income REIT Plc SIR 🇬🇧 London Stock Exchange £1.5bn
Sino AG XTP 🇩🇪 Dusseldorf Stock Exchange €67mn
Smithson Investment Trust plc SSON 🇬🇧 London Stock Exchange £2.1bn FTSE 250 FTSE 350
SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF JNK 🇺🇸 NYSE Arca $8.7bn
SPDR Series Trust - SSgA SPDR Biotech XBI 🇺🇸 NYSE Arca $7.0bn
SSgA Active Trust - SSgA Financial Select Sector SPDR XLF 🇺🇸 NYSE Arca $39.8bn
SSgA Active Trust - SSGA SPDR S&P 500 SPY 🇺🇸 NYSE Arca $528.4bn
SSgA Active Trust - SSgA SPDR S&P China ETF GXC 🇺🇸 NYSE Arca $512mn
SSgA Active Trust - SSgA Technology Select Sector SPDR XLK 🇺🇸 NYSE Arca $66.6bn
Stellus Capital Investment Corp SCM 🇺🇸 New York Stock Exchange $338mn
Strategic Equity Capital SEC 🇬🇧 London Stock Exchange £172mn
SVG Capital SVI 🇬🇧 London Stock Exchange £2.0bn CBOE 250 CBOE 350
Temple Bar Investment Trust plc TMPL 🇬🇧 London Stock Exchange £778mn
Templeton Emerging Markets Investment Trust Plc TEM 🇬🇧 London Stock Exchange £1.8bn FTSE 250 FTSE 350
The Global Smaller Companies Trust Plc GSCT 🇬🇧 London Stock Exchange £816mn FTSE 250 FTSE 350
The Mercantile Investment Trust Plc MRC 🇬🇧 London Stock Exchange £1.9bn
The Renewables Infrastructure Group Limited TRIG 🇬🇧 London Stock Exchange £2.5bn FTSE 250 FTSE 350
Trinity Petroleum Trust TTYP 🇺🇸 OTC Markets Group $13mn
Tritax EuroBox Plc BOXE 🇬🇧 London Stock Exchange £471mn FTSE 250 FTSE 350
TR Property Investment Trust plc TRY 🇬🇧 London Stock Exchange £1.0bn FTSE 250 FTSE 350
TwentyFour Income Fund Ltd TFIF 🇬🇧 London Stock Exchange £768mn
TwentyFour Select Monthly Income Fund Limited SMIF 🇬🇧 London Stock Exchange £210mn
Utilico Emerging Markets Trust Plc UEM 🇬🇧 London Stock Exchange £436mn
Value and Indexed Property Income Trust Plc VIP 🇬🇧 London Stock Exchange £81mn
VanEck Vectors Agribusiness ETF MOO 🇺🇸 NYSE Arca $800mn
VanEck Vectors BDC Income ETF BIZD 🇺🇸 NYSE Arca $1.1bn
VanEck Vectors Biotech ETF BBH 🇺🇸 NASDAQ $441mn
VanEck Vectors Egypt Index ETF EGPT 🇺🇸 NYSE Arca $20mn
VanEck Vectors Gold Miners ETF GDX 🇺🇸 NYSE Arca $14.4bn
VanEck Vectors Junior Gold Miners ETF GDXJ 🇺🇸 NYSE Arca $5.5bn
VanEck Vectors Oil Services ETF OIH 🇺🇸 NYSE Arca $2.0bn
VanEck Vectors Rare Earth/Strategic Metals ETF REMX 🇺🇸 NYSE Arca $375mn
VanEck Vectors Semiconductor ETF SMH 🇺🇸 NASDAQ $19.7bn
Vanguard ESG Global All Cap UCITS ETF - Dist V3AM 🇮🇪 Irish Stock Exchange €184mn
Vanguard FTSE 100 UCITS ETF VUKE 🇮🇪 Irish Stock Exchange €4.1bn
Vanguard FTSE 250 UCITS ETF VMID 🇬🇧 London Stock Exchange £1.7bn
Vanguard FTSE All World High Dividend Yield UCITS ETF VHYG 🇬🇧 London Stock Exchange £525mn
Vanguard FTSE All-World High Dividend Yield UCITS ETF VHYL 🇮🇪 Irish Stock Exchange €4.2bn
Vanguard FTSE All-World UCITS ETF VWRL 🇮🇪 Irish Stock Exchange €11.5bn
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20974082 🇮🇪 Irish Stock Exchange €909mn
Vanguard FTSE Developed Europe ex UK UCITS ETF VERX 🇮🇪 Irish Stock Exchange €2.0bn
Vanguard FTSE Developed Europe UCITS ETF VEUR 🇮🇪 Irish Stock Exchange €2.6bn
Vanguard FTSE Developed World UCITS ETF VEVE 🇨🇭 SIX Swiss Exchange Fr.2.6bn
Vanguard FTSE Emerging Markets UCITS ETF VFEM 🇮🇪 Irish Stock Exchange €2.4bn
Vanguard FTSE Japan UCITS ETF VDJP 🇮🇪 Irish Stock Exchange €2.3bn
Vanguard S&P 500 UCITS ETF VUSA 🇮🇪 Irish Stock Exchange €29.0bn
Vanguard USD Corporate Bond UCITS ETF VDCP 🇬🇧 London Stock Exchange £366mn
Vanguard USD Emerging Markets Government Bond UCITS ETF VDET 🇨🇭 SIX Swiss Exchange Fr.464mn
Volvere VLE 🇬🇧 London Stock Exchange £30mn
Witan Investment Trust plc WTAN 🇬🇧 London Stock Exchange £1.6bn FTSE 250 FTSE 350
Worldwide Healthcare Trust Plc WWH 🇬🇧 London Stock Exchange £1.9bn FTSE 250 FTSE 350