Sector: Investment Trusts

Company Ticker   Exchange Market Cap Indices
Aberdeen New India Investment Trust Plc ANII 🇬🇧 London Stock Exchange £335mn
Aberdeen Standard Equity Income Trust plc ASEI 🇬🇧 London Stock Exchange £174mn
AGNC Investment Corp AGNC 🇺🇸 NASDAQ $8.2bn
Alliance Trust plc - Ordinary Shares - Stock ATST 🇬🇧 London Stock Exchange £5.3bn FTSE 250 FTSE 350
Allianz Technology Trust Plc ATT 🇬🇧 London Stock Exchange £87mn FTSE 250 FTSE 350
Apollo Investment Corporation AINV 🇺🇸 NASDAQ $835mn
Ares Capital Corp ARCC 🇺🇸 NASDAQ $8.8bn
Asia Dragon Trust plc DGN 🇬🇧 London Stock Exchange £960mn
Australian Foundation Invest. Co AFI 🇦🇺 Australian Stock Exchange AU$10.4bn
AVI Global Trust Plc AGT 🇬🇧 London Stock Exchange £310mn FTSE 250 FTSE 350
Baillie Gifford European Growth Trust Plc BGEU 🇬🇧 London Stock Exchange £44mn
Baillie Gifford Japan Trust plc BGFD 🇬🇧 London Stock Exchange £785mn FTSE 250 FTSE 350
Baillie Gifford Shin Nippon plc BGS 🇬🇧 London Stock Exchange £74mn FTSE 250 FTSE 350
Baillie Gifford US Growth Trust Plc. USA 🇬🇧 London Stock Exchange £485mn FTSE 250 FTSE 350
Bankers Investment Trust plc BNKR 🇬🇧 London Stock Exchange £124mn FTSE 250 FTSE 350
Barings Emerging EMEA Opportunities PLC. BEMO 🇬🇧 London Stock Exchange £88mn
BioPharma Credit Plc BPCR 🇬🇧 London Stock Exchange £998mn
Blackrock Frontiers Investment Trust Plc BRFI 🇬🇧 London Stock Exchange £302mn
BlackRock Sustainable American Income Trust plc BRSA 🇬🇧 London Stock Exchange £146mn
Blackrock World Mining Trust Plc BRWM 🇬🇧 London Stock Exchange £1.1bn FTSE 250 FTSE 350
Bluefield Solar Income Fund Ltd. BSIF 🇬🇧 London Stock Exchange £384mn
BMO Capital and Income Investment Trust Plc BCI 🇬🇧 London Stock Exchange £322mn
BMO Commercial Property Trust Limited BCPT 🇬🇧 London Stock Exchange £843mn
BMO Global Smaller Companies Plc BGSC 🇬🇧 London Stock Exchange £90mn FTSE 250 FTSE 350
BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares BMPI 🇬🇧 London Stock Exchange £63mn
British & American Investment Trust plc BAF 🇬🇧 London Stock Exchange £6mn
Brunner Investment Trust plc BUT 🇬🇧 London Stock Exchange £440mn
Caledonia Investments plc CLDN 🇬🇧 London Stock Exchange £2.1bn FTSE 250 FTSE 350
Capital Gearing Trust CGT 🇬🇧 London Stock Exchange £595mn
Chelverton UK Dividend Trust Plc SDV 🇬🇧 London Stock Exchange £43mn
City of London Investment Trust CTY 🇬🇧 London Stock Exchange £971mn FTSE 250 FTSE 350
CQS Natural Resources Growth and Income Plc CYN 🇬🇧 London Stock Exchange £107mn
Crystal Amber Fund Ltd CRS 🇬🇧 London Stock Exchange £88mn
DNP Select Income Fund Inc. DNP 🇺🇸 New York Stock Exchange $3.4bn
Dunedin Income Growth Investment Trust plc DIG 🇬🇧 London Stock Exchange £455mn
Edinburgh Investment Trust plc EDIN 🇬🇧 London Stock Exchange £1.2bn FTSE 250 FTSE 350
Edinburgh Worldwide Investment Tst EWI 🇬🇧 London Stock Exchange £709mn FTSE 250 FTSE 350
Electra Private Equity ELTA 🇬🇧 London Stock Exchange £23mn
European Opportunities Trust Plc JEO 🇬🇧 London Stock Exchange £806mn FTSE 250 FTSE 350
European Smaller Companies Trust Plc TRG 🇬🇧 London Stock Exchange £80mn
F&C Investment Trust Plc FCIT 🇬🇧 London Stock Exchange £4.6bn FTSE 250 FTSE 350
Fidelity Asian Values plc FAS 🇬🇧 London Stock Exchange £343mn
Fidelity China Special Situations PLC - Ordinary Shares - Reg S FCSS 🇬🇧 London Stock Exchange £2.0bn FTSE 250 FTSE 350
Fidelity Emerging Markets Limited - Ordinary Shares - PTG FEML 🇬🇧 London Stock Exchange £1.1bn FTSE 250 FTSE 350
Fidelity European Trust plc FEV 🇬🇧 London Stock Exchange £135mn FTSE 250 FTSE 350
Fidelity Special Values plc FSV 🇬🇧 London Stock Exchange £826mn FTSE 250 FTSE 350
Foresight Solar Fund Limited FSFL 🇬🇧 London Stock Exchange £346mn
Franklin Resources, Inc. BEN 🇺🇸 New York Stock Exchange $16.1bn S&P 500
Henderson Diversified Income Trust Plc HDIV 🇬🇧 London Stock Exchange £158mn
Henderson Far East Income Ltd. HFEL 🇬🇧 London Stock Exchange £335mn
Henderson High Income Trust plc HHI 🇬🇧 London Stock Exchange £186mn
Henderson Smaller Companies Investment Trust HSL 🇬🇧 London Stock Exchange £826mn FTSE 250 FTSE 350
Herald Investment Trust plc HRI 🇬🇧 London Stock Exchange £1.5bn FTSE 250 FTSE 350
Hgcapital Trust plc HGT 🇬🇧 London Stock Exchange £1.4bn FTSE 250 FTSE 350
HICL Infrastructure PLC HICL 🇬🇧 London Stock Exchange £307mn FTSE 250 FTSE 350
ICG Enterprise Trust Plc ICGT 🇬🇧 London Stock Exchange £806mn FTSE 250 FTSE 350
Impax Environmental Markets Plc IEM 🇬🇧 London Stock Exchange £770mn FTSE 250 FTSE 350
International Biotechnology Trust plc IBT 🇬🇧 London Stock Exchange £227mn
Invesco Bond Income Plus Limited BIPS 🇬🇧 London Stock Exchange £303mn
Janus Henderson Group plc JHG 🇺🇸 New York Stock Exchange $39.9bn CBOE 250 CBOE 350
JLEN Environmental Assets Group Ltd. JLEN 🇬🇧 London Stock Exchange £558mn
JPMorgan American Investment Trust Plc JAM 🇬🇧 London Stock Exchange £1.9bn FTSE 250 FTSE 350
JPMorgan Asia Growth & Income Plc JAGI 🇬🇧 London Stock Exchange £398mn
JPMorgan Claverhouse Investment Trust Plc JCH 🇬🇧 London Stock Exchange £398mn
JPMorgan Emerging Markets Investment Trust Plc JMG 🇬🇧 London Stock Exchange £143mn FTSE 250 FTSE 350
JPMorgan European Discovery Trust Plc JEDT 🇬🇧 London Stock Exchange £768mn FTSE 250 FTSE 350
JPMorgan Global Emerging Markets Income Trust Plc JEMI 🇬🇧 London Stock Exchange £421mn
JPMorgan Global Growth & Income Plc JGGI 🇬🇧 London Stock Exchange £546mn
JP Morgan Indian Investment Trust Plc JII 🇬🇧 London Stock Exchange £859mn
JPMorgan Japanese Investment Trust Plc JFJ 🇬🇧 London Stock Exchange £921mn FTSE 250 FTSE 350
Jupiter Emerging & Frontier Income Trust Plc JEFI 🇬🇧 London Stock Exchange £88mn
Law Debenture Corp plc LWDB 🇬🇧 London Stock Exchange £935mn FTSE 250 FTSE 350
Lindsell Train Investment Trust LTI 🇬🇧 London Stock Exchange £239mn
Lowland Investment Co plc LWI 🇬🇧 London Stock Exchange £362mn
Man Group Limited EMG 🇬🇧 London Stock Exchange £3.0bn FTSE 250 FTSE 350 STOXX600
Merchants Trust plc MRCH 🇬🇧 London Stock Exchange £572mn
Mid Wynd International Investment Trust plc MWY 🇬🇧 London Stock Exchange £298mn
Monks Investment Trust plc MNKS 🇬🇧 London Stock Exchange £2.8bn FTSE 250 FTSE 350
Montanaro UK Smaller Companies Investment Trust plc MTU 🇬🇧 London Stock Exchange £230mn
Murray Income Trust plc MUT 🇬🇧 London Stock Exchange £568mn FTSE 250 FTSE 350
Murray International Trust plc MYI 🇬🇧 London Stock Exchange £1.4bn FTSE 250 FTSE 350
NextEnergy Solar Fund Limited NESF 🇬🇧 London Stock Exchange £596mn
North American Income Trust Plc NAIT 🇬🇧 London Stock Exchange £78mn
Octopus Renewables Infrastructure Trust Plc ORIT 🇬🇧 London Stock Exchange £369mn
Oxford Lane Capital Corp OXLC 🇺🇸 NASDAQ $424mn
Oxford Square Capital Corp OXSQ 🇺🇸 NASDAQ $189mn
Pacific Horizon Investment Trust plc PHI 🇬🇧 London Stock Exchange £462mn
PennantPark Investment Corporation PNNT 🇺🇸 NASDAQ $446mn
Permian Basin Royalty Trust PBT 🇺🇸 New York Stock Exchange $552mn
Personal Assets Trust plc PNL 🇬🇧 London Stock Exchange £782mn FTSE 250 FTSE 350
Phoenix Spree Deutschland Ltd - Unit PSDL 🇬🇧 London Stock Exchange £387mn
PIMCO Strategic Income Fund Inc RCS 🇺🇸 New York Stock Exchange $271mn
Polar Capital Technology Trust PCT 🇬🇧 London Stock Exchange £2.7bn FTSE 250 FTSE 350
RIT Capital Partners plc RCP 🇬🇧 London Stock Exchange £3.7bn FTSE 250 FTSE 350
Sabine Royalty Trust - Unit SBR 🇺🇸 New York Stock Exchange $706mn
San Juan Basin Royalty Trust - Unit SJT 🇺🇸 New York Stock Exchange $295mn
Schroder Asia Pacific Fund SDP 🇬🇧 London Stock Exchange £949mn FTSE 250 FTSE 350
Schroder Real Estate Investment Trust Limited SREI 🇬🇧 London Stock Exchange £275mn
Scottish American Investment Co plc SAIN 🇬🇧 London Stock Exchange £656mn FTSE 250 FTSE 350
Scottish Investment Trust plc SCIN 🇬🇧 London Stock Exchange £960mn
Scottish Mortgage Investment Trust plc SMT 🇬🇧 London Stock Exchange £12.4bn FTSE 350 FTSE 100
Secure Income REIT Plc SIR 🇬🇧 London Stock Exchange £1.4bn
Smithson Investment Trust plc SSON 🇬🇧 London Stock Exchange £1.7bn 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 $4.4bn
SSgA Active Trust - SSgA Financial Select Sector SPDR XLF 🇺🇸 NYSE Arca $45.6bn
SSgA Active Trust - SSgA SPDR S&P China ETF GXC 🇺🇸 NYSE Arca $1.6bn
Standard Life UK Smaller Companies Trust Plc SLS 🇬🇧 London Stock Exchange £646mn
Strategic Equity Capital SEC 🇬🇧 London Stock Exchange £195mn
SVG Capital SVI 🇬🇧 London Stock Exchange £2.0bn CBOE 250 CBOE 350
Temple Bar Investment Trust plc TMPL 🇬🇧 London Stock Exchange £712mn FTSE 250 FTSE 350
Templeton Emerging Markets Investment Trust Plc TEM 🇬🇧 London Stock Exchange £559mn FTSE 250 FTSE 350
The Mercantile Investment Trust Plc MRC 🇬🇧 London Stock Exchange £2.3bn FTSE 250 FTSE 350
The Renewables Infrastructure Group Limited TRIG 🇬🇧 London Stock Exchange £850mn FTSE 250 FTSE 350
Tritax EuroBox Plc BOXE 🇬🇧 London Stock Exchange £444mn
TR Property Investment Trust plc TRY 🇬🇧 London Stock Exchange £1.5bn
TwentyFour Income Fund Ltd TFIF 🇬🇧 London Stock Exchange £381mn
TwentyFour Select Monthly Income Fund Limited SMIF 🇬🇧 London Stock Exchange £147mn
Utilico Emerging Markets Trust Plc UEM 🇬🇧 London Stock Exchange £446mn
Value and Indexed Property Income Trust Plc VIP 🇬🇧 London Stock Exchange £111mn
VanEck Vectors Biotech ETF BBH 🇺🇸 NASDAQ $470mn
VanEck Vectors Gold Miners ETF GDX 🇺🇸 NYSE Arca $13.2bn
VanEck Vectors Rare Earth/Strategic Metals ETF REMX 🇺🇸 NYSE Arca $966mn
Vanguard FTSE 100 UCITS ETF VUKE 🇮🇪 Irish Stock Exchange €4.3bn
Vanguard FTSE 250 UCITS ETF VMID 🇬🇧 London Stock Exchange £2.7bn
Vanguard FTSE All-World High Dividend Yield UCITS ETF VHYL 🇮🇪 Irish Stock Exchange €1.3bn
Vanguard FTSE All-World UCITS ETF VWRL 🇮🇪 Irish Stock Exchange €7.1bn
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20974082 🇮🇪 Irish Stock Exchange €641mn
Vanguard FTSE Developed Europe ex UK UCITS ETF VERX 🇮🇪 Irish Stock Exchange €1.3bn
Vanguard FTSE Emerging Markets UCITS ETF VFEM 🇮🇪 Irish Stock Exchange €2.1bn
Vanguard S&P 500 UCITS ETF VUSA 🇮🇪 Irish Stock Exchange €34.0bn
Volvere VLE 🇬🇧 London Stock Exchange £22mn
Witan Investment Trust plc WTAN 🇬🇧 London Stock Exchange £440mn FTSE 250 FTSE 350
Worldwide Healthcare Trust Plc WWH 🇬🇧 London Stock Exchange £1.3bn FTSE 250 FTSE 350