Sector: Investment Trusts

Company Ticker   Exchange Market Cap Indices
Aberdeen New India Investment Trust Plc ANII ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ279mn
Aberdeen Standard Equity Income Trust plc ASEI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ147mn
AGNC Investment Corp AGNC ๐Ÿ‡บ๐Ÿ‡ธ NASDAQ $8.5bn
Alliance Trust plc - Ordinary Shares - Stock ATST ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ4.9bn FTSE 250 FTSE 350
Allianz Technology Trust Plc ATT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ909mn
Apollo Investment Corporation AINV ๐Ÿ‡บ๐Ÿ‡ธ NASDAQ $691mn
Ares Capital Corp ARCC ๐Ÿ‡บ๐Ÿ‡ธ NASDAQ $6.8bn
Asia Dragon Trust plc DGN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ950mn
AVI Global Trust Plc AGT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.3bn FTSE 250 FTSE 350
Baillie Gifford European Growth Trust Plc BGEU ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ487mn
Baillie Gifford Japan Trust plc BGFD ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ895mn FTSE 250 FTSE 350
Baillie Gifford Shin Nippon BGS ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ107mn
Baillie Gifford US Growth Trust Plc. USA ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ608mn
Bankers Investment Trust plc BNKR ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.2bn FTSE 250 FTSE 350
Barings EMEA Opportunities PLC BEE ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ80mn
BioPharma Credit Plc BPCR ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.4bn
BlackRock Asset Management Ireland Limited - BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) IDVY ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ502mn
Blackrock Frontiers Investment Trust Plc BRFI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ264mn
BlackRock North American Income Trust plc BRNA ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ122mn
Blackrock World Mining Trust Plc BRWM ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ781mn FTSE 250 FTSE 350
Bluefield Solar Income Fund Ltd. BSIF ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ396mn
BMO Capital and Income Investment Trust Plc BCI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ279mn
BMO Commercial Property Trust Limited BCPT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ532mn FTSE 250 FTSE 350
BMO Global Smaller Companies Plc BGSC ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ79mn FTSE 250 FTSE 350
BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares BMPI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ55mn
British & American Investment Trust plc BAF ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ8mn
Brunner Investment Trust plc BUT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ361mn
Caledonia Investments plc CLDN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.6bn FTSE 250 FTSE 350
Capital Gearing Trust CGT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ543mn
City Merchants High Yield Trust Limited CMHY ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ145mn
City of London Investment Trust CTY ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ882mn FTSE 250 FTSE 350
CQS Natural Resources Growth and Income Plc CYN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ66mn
Dunedin Income Growth Investment Trust plc DIG ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ428mn
Edinburgh Investment Trust plc EDIN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.0bn FTSE 250 FTSE 350
Edinburgh Worldwide Investment Tst EWI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.0bn FTSE 250 FTSE 350
Electra Private Equity ELTA ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ81mn
European Opportunities Trust Plc JEO ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ791mn FTSE 250 FTSE 350
F&C Investment Trust Plc FCIT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ4.1bn FTSE 250 FTSE 350
Fidelity Asian Values plc FAS ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ287mn
Fidelity China Special Situations PLC - Ordinary Shares - Reg S FCSS ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ2.5bn FTSE 250 FTSE 350
Fidelity European Trust plc FEV ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ117mn FTSE 250 FTSE 350
Fidelity Special Values plc FSV ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ649mn FTSE 250 FTSE 350
Foresight Solar Fund Limited FSFL ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ353mn FTSE 250 FTSE 350
Franklin Resources, Inc. BEN ๐Ÿ‡บ๐Ÿ‡ธ New York Stock Exchange $10.5bn S&P 500
Genesis Emerging Markets Fund - Ordinary Shares - PTG GSS ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.1bn FTSE 250 FTSE 350
Henderson Diversified Income Trust Plc HDIV ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ172mn
Henderson Far East Income Ltd. HFEL ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ356mn
Henderson High Income Trust plc HHI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ153mn
Henderson Smaller Companies Investment Trust HSL ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ753mn FTSE 250 FTSE 350
Herald Investment Trust plc HRI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.5bn FTSE 250 FTSE 350
Hgcapital Trust plc HGT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.1bn FTSE 250 FTSE 350
HICL Infrastructure PLC HICL ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ304mn FTSE 250 FTSE 350
ICG Enterprise Trust Plc ICGT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ610mn FTSE 250 FTSE 350
Impax Environmental Markets Plc IEM ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ771mn FTSE 250 FTSE 350
International Biotechnology Trust plc IBT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ307mn
Invesco Enhanced Income Limited IPE ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ78mn
Invesco Income Growth Trust plc IVI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ141mn
Janus Henderson Group plc JHG ๐Ÿ‡บ๐Ÿ‡ธ New York Stock Exchange $29.5bn FTSE 350 FTSE 250 CBOE 250 CBOE 350
JLEN Environmental Assets Group Ltd. JLEN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ642mn FTSE 250 FTSE 350
JPMorgan American Investment Trust Plc JAM ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.5bn FTSE 250 FTSE 350
JPMorgan Asia Growth & Income Plc JAGI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ442mn
JPMorgan Claverhouse Investment Trust Plc JCH ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ326mn
JPMorgan Emerging Markets Investment Trust Plc JMG ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ150mn FTSE 250 FTSE 350
JPMorgan European Smaller Companies Trust Plc JESC ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ720mn
JPMorgan Global Emerging Markets Income Trust Plc JEMI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ390mn
JPMorgan Global Growth & Income Plc JGGI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ478mn
JP Morgan Indian Investment Trust Plc JII ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ690mn
JPMorgan Japanese Investment Trust Plc JFJ ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.1bn FTSE 250 FTSE 350
Jupiter Emerging & Frontier Income Trust Plc JEFI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ82mn
Law Debenture Corp plc LWDB ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ724mn FTSE 250 FTSE 350
Lindsell Train Investment Trust LTI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ264mn
Lowland Investment Co plc LWI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ308mn
Man Group Limited EMG ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.8bn FTSE 250 FTSE 350 STOXX600
Merchants Trust plc MRCH ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ435mn
Mid Wynd International Investment Trust plc MWY ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ274mn
Monks Investment Trust plc MNKS ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ3.1bn FTSE 250 FTSE 350
Montanaro UK Smaller Companies Investment Trust plc MTU ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ218mn
Murray Income Trust plc MUT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ564mn
Murray International Trust plc MYI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.3bn FTSE 250 FTSE 350
NextEnergy Solar Fund Limited NESF ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ624mn FTSE 250 FTSE 350
North American Income Trust Plc NAIT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ66mn
Octopus Renewables Infrastructure Trust Plc ORIT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ389mn
Oxford Lane Capital Corp OXLC ๐Ÿ‡บ๐Ÿ‡ธ NASDAQ $256mn
Oxford Square Capital Corp OXSQ ๐Ÿ‡บ๐Ÿ‡ธ NASDAQ $136mn
Pacific Horizon Investment Trust plc PHI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ493mn
PennantPark Investment Corporation PNNT ๐Ÿ‡บ๐Ÿ‡ธ NASDAQ $285mn
Perpetual Income & Growth Investment Trust plc PLI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ536mn FTSE 250 FTSE 350
Personal Assets Trust plc PNL ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ731mn FTSE 250 FTSE 350
Phoenix Spree Deutschland Ltd - Unit PSDL ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ323mn
PIMCO Strategic Income Fund Inc RCS ๐Ÿ‡บ๐Ÿ‡ธ New York Stock Exchange $288mn
Polar Capital Technology Trust PCT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ2.7bn FTSE 250 FTSE 350
RIT Capital Partners plc RCP ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ3.0bn FTSE 250 FTSE 350
Schroder Asia Pacific Fund SDP ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ980mn FTSE 250 FTSE 350
Scottish American Investment Co plc SAIN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ606mn FTSE 250 FTSE 350
Scottish Investment Trust plc SCIN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ798mn FTSE 250 FTSE 350
Scottish Mortgage Investment Trust plc SMT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ13.0bn FTSE 350 FTSE 100
Secure Income REIT Plc SIR ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ953mn
Smithson Investment Trust plc SSON ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.7bn FTSE 250 FTSE 350
SSgA Active Trust - SSgA SPDR Biotech XBI ๐Ÿ‡บ๐Ÿ‡ธ NYSE Arca $6.0bn
Standard Life UK Smaller Companies Trust Plc SLS ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ600mn
SVG Capital SVI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ2.0bn CBOE 250 CBOE 350
Temple Bar Investment Trust plc TMPL ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ585mn FTSE 250 FTSE 350
Templeton Emerging Markets Investment Trust Plc TEM ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ3.0bn FTSE 250 FTSE 350
The Mercantile Investment Trust Plc MRC ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ2.3bn FTSE 250 FTSE 350
The Renewables Infrastructure Group Limited TRIG ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ828mn FTSE 250 FTSE 350
TR European Growth Trust plc TRG ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ552mn
TR Property Investment Trust plc TRY ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.2bn
TwentyFour Income Fund Ltd TFIF ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ348mn
TwentyFour Select Monthly Income Fund Limited SMIF ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ131mn
Utilico Emerging Markets Trust Plc UEM ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ393mn
Value & Income Trust plc VIN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ85mn
VanEck Vectors ETF Trust - VanEck Vectors Biotech ETF BBH ๐Ÿ‡บ๐Ÿ‡ธ NASDAQ $458mn
Vanguard Funds Plc - Vanguard FTSE 250 UCITS ETF VMID ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ2.5bn
Vanguard Funds Plc - Vanguard FTSE Emerging Markets UCITS ETF VFEM ๐Ÿ‡ฎ๐Ÿ‡ช Irish Stock Exchange โ‚ฌ1.8bn
Vanguard Funds Plc - Vanguard S&P 500 UCITS ETF VUSA ๐Ÿ‡ฎ๐Ÿ‡ช Irish Stock Exchange โ‚ฌ19.5bn
Volvere VLE ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ25mn
Witan Investment Trust plc WTAN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ391mn FTSE 250 FTSE 350
Worldwide Healthcare Trust Plc WWH ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.6bn FTSE 250 FTSE 350