Sector: Investment Trusts

Company Ticker   Exchange Market Cap Indices
Aberdeen New India Investment Trust Plc ANII 🇬🇧 London Stock Exchange £307mn
Aberdeen Standard Equity Income Trust plc ASEI 🇬🇧 London Stock Exchange £174mn
AGNC Investment Corp AGNC 🇺🇸 NASDAQ $10.1bn
Alliance Trust plc - Ordinary Shares - Stock ATST 🇬🇧 London Stock Exchange £5.5bn FTSE 250 FTSE 350
Allianz Technology Trust Plc ATT 🇬🇧 London Stock Exchange £97mn
Apollo Investment Corporation AINV 🇺🇸 NASDAQ $953mn
Ares Capital Corp ARCC 🇺🇸 NASDAQ $8.1bn
Asia Dragon Trust plc DGN 🇬🇧 London Stock Exchange £1.0bn
Australian Foundation Invest. Co AFI 🇦🇺 Australian Stock Exchange AU$9.1bn
AVI Global Trust Plc AGT 🇬🇧 London Stock Exchange £1.5bn FTSE 250 FTSE 350
Baillie Gifford European Growth Trust Plc BGEU 🇬🇧 London Stock Exchange £54mn
Baillie Gifford Japan Trust plc BGFD 🇬🇧 London Stock Exchange £970mn FTSE 250 FTSE 350
Baillie Gifford Shin Nippon plc BGS 🇬🇧 London Stock Exchange £99mn
Baillie Gifford US Growth Trust Plc. USA 🇬🇧 London Stock Exchange £712mn
Bankers Investment Trust plc BNKR 🇬🇧 London Stock Exchange £126mn FTSE 250 FTSE 350
Barings Emerging EMEA Opportunities PLC. BEMO 🇬🇧 London Stock Exchange £91mn
BioPharma Credit Plc BPCR 🇬🇧 London Stock Exchange £957mn
Blackrock Frontiers Investment Trust Plc BRFI 🇬🇧 London Stock Exchange £299mn
BlackRock North American Income Trust plc BRNA 🇬🇧 London Stock Exchange £151mn
Blackrock World Mining Trust Plc BRWM 🇬🇧 London Stock Exchange £1.1bn FTSE 250 FTSE 350
Bluefield Solar Income Fund Ltd. BSIF 🇬🇧 London Stock Exchange £381mn
BMO Capital and Income Investment Trust Plc BCI 🇬🇧 London Stock Exchange £318mn
BMO Commercial Property Trust Limited BCPT 🇬🇧 London Stock Exchange £598mn FTSE 250 FTSE 350
BMO Global Smaller Companies Plc BGSC 🇬🇧 London Stock Exchange £93mn 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 £7mn
Brunner Investment Trust plc BUT 🇬🇧 London Stock Exchange £408mn
Caledonia Investments plc CLDN 🇬🇧 London Stock Exchange £1.7bn FTSE 250 FTSE 350
Capital Gearing Trust CGT 🇬🇧 London Stock Exchange £568mn
City Merchants High Yield Trust Limited CMHY 🇬🇧 London Stock Exchange £150mn
City of London Investment Trust CTY 🇬🇧 London Stock Exchange £960mn FTSE 250 FTSE 350
CQS Natural Resources Growth and Income Plc CYN 🇬🇧 London Stock Exchange £109mn
Crystal Amber Fund Ltd CRS 🇬🇧 London Stock Exchange £84mn
Dunedin Income Growth Investment Trust plc DIG 🇬🇧 London Stock Exchange £469mn
Edinburgh Investment Trust plc EDIN 🇬🇧 London Stock Exchange £1.2bn FTSE 250 FTSE 350
Edinburgh Worldwide Investment Tst EWI 🇬🇧 London Stock Exchange £1.1bn FTSE 250 FTSE 350
Electra Private Equity ELTA 🇬🇧 London Stock Exchange £180mn
European Opportunities Trust Plc JEO 🇬🇧 London Stock Exchange £812mn FTSE 250 FTSE 350
F&C Investment Trust Plc FCIT 🇬🇧 London Stock Exchange £4.7bn FTSE 250 FTSE 350
Fidelity Asian Values plc FAS 🇬🇧 London Stock Exchange £354mn
Fidelity China Special Situations PLC - Ordinary Shares - Reg S FCSS 🇬🇧 London Stock Exchange £2.8bn FTSE 250 FTSE 350
Fidelity European Trust plc FEV 🇬🇧 London Stock Exchange £126mn FTSE 250 FTSE 350
Fidelity Special Values plc FSV 🇬🇧 London Stock Exchange £799mn FTSE 250 FTSE 350
Foresight Solar Fund Limited FSFL 🇬🇧 London Stock Exchange £327mn FTSE 250 FTSE 350
Franklin Resources, Inc. BEN 🇺🇸 New York Stock Exchange $16.3bn S&P 500
Genesis Emerging Markets Fund - Ordinary Shares - PTG GSS 🇬🇧 London Stock Exchange £1.2bn FTSE 250 FTSE 350
Henderson Diversified Income Trust Plc HDIV 🇬🇧 London Stock Exchange £169mn
Henderson Far East Income Ltd. HFEL 🇬🇧 London Stock Exchange £367mn
Henderson High Income Trust plc HHI 🇬🇧 London Stock Exchange £181mn
Henderson Smaller Companies Investment Trust HSL 🇬🇧 London Stock Exchange £922mn FTSE 250 FTSE 350
Herald Investment Trust plc HRI 🇬🇧 London Stock Exchange £1.8bn FTSE 250 FTSE 350
Hgcapital Trust plc HGT 🇬🇧 London Stock Exchange £1.2bn FTSE 250 FTSE 350
HICL Infrastructure PLC HICL 🇬🇧 London Stock Exchange £298mn FTSE 250 FTSE 350
ICG Enterprise Trust Plc ICGT 🇬🇧 London Stock Exchange £726mn FTSE 250 FTSE 350
Impax Environmental Markets Plc IEM 🇬🇧 London Stock Exchange £870mn FTSE 250 FTSE 350
International Biotechnology Trust plc IBT 🇬🇧 London Stock Exchange £269mn
Invesco Enhanced Income Limited IPE 🇬🇧 London Stock Exchange £82mn
Invesco Income Growth Trust plc IVI 🇬🇧 London Stock Exchange £163mn
Janus Henderson Group plc JHG 🇺🇸 New York Stock Exchange $39.8bn FTSE 350 FTSE 250 CBOE 250 CBOE 350
JLEN Environmental Assets Group Ltd. JLEN 🇬🇧 London Stock Exchange £596mn FTSE 250 FTSE 350
JPMorgan American Investment Trust Plc JAM 🇬🇧 London Stock Exchange £1.8bn FTSE 250 FTSE 350
JPMorgan Asia Growth & Income Plc JAGI 🇬🇧 London Stock Exchange £462mn
JPMorgan Claverhouse Investment Trust Plc JCH 🇬🇧 London Stock Exchange £394mn
JPMorgan Emerging Markets Investment Trust Plc JMG 🇬🇧 London Stock Exchange £160mn FTSE 250 FTSE 350
JPMorgan European Smaller Companies Trust Plc JESC 🇬🇧 London Stock Exchange £787mn
JPMorgan Global Emerging Markets Income Trust Plc JEMI 🇬🇧 London Stock Exchange £435mn
JPMorgan Global Growth & Income Plc JGGI 🇬🇧 London Stock Exchange £530mn
JP Morgan Indian Investment Trust Plc JII 🇬🇧 London Stock Exchange £760mn
JPMorgan Japanese Investment Trust Plc JFJ 🇬🇧 London Stock Exchange £1.0bn FTSE 250 FTSE 350
Jupiter Emerging & Frontier Income Trust Plc JEFI 🇬🇧 London Stock Exchange £98mn
Law Debenture Corp plc LWDB 🇬🇧 London Stock Exchange £887mn FTSE 250 FTSE 350
Lindsell Train Investment Trust LTI 🇬🇧 London Stock Exchange £281mn
Lowland Investment Co plc LWI 🇬🇧 London Stock Exchange £363mn
Man Group Limited EMG 🇬🇧 London Stock Exchange £2.6bn FTSE 250 FTSE 350 STOXX600
Merchants Trust plc MRCH 🇬🇧 London Stock Exchange £529mn
Mid Wynd International Investment Trust plc MWY 🇬🇧 London Stock Exchange £297mn
Monks Investment Trust plc MNKS 🇬🇧 London Stock Exchange £3.4bn FTSE 250 FTSE 350
Montanaro UK Smaller Companies Investment Trust plc MTU 🇬🇧 London Stock Exchange £263mn
Murray Income Trust plc MUT 🇬🇧 London Stock Exchange £591mn
Murray International Trust plc MYI 🇬🇧 London Stock Exchange £1.5bn FTSE 250 FTSE 350
NextEnergy Solar Fund Limited NESF 🇬🇧 London Stock Exchange £566mn FTSE 250 FTSE 350
North American Income Trust Plc NAIT 🇬🇧 London Stock Exchange £78mn
Octopus Renewables Infrastructure Trust Plc ORIT 🇬🇧 London Stock Exchange £387mn
Oxford Lane Capital Corp OXLC 🇺🇸 NASDAQ $371mn
Oxford Square Capital Corp OXSQ 🇺🇸 NASDAQ $237mn
Pacific Horizon Investment Trust plc PHI 🇬🇧 London Stock Exchange £552mn
PennantPark Investment Corporation PNNT 🇺🇸 NASDAQ $430mn
Perpetual Income & Growth Investment Trust plc PLI 🇬🇧 London Stock Exchange £536mn FTSE 250 FTSE 350
Personal Assets Trust plc PNL 🇬🇧 London Stock Exchange £761mn FTSE 250 FTSE 350
Phoenix Spree Deutschland Ltd - Unit PSDL 🇬🇧 London Stock Exchange £365mn
PIMCO Strategic Income Fund Inc RCS 🇺🇸 New York Stock Exchange $330mn
Polar Capital Technology Trust PCT 🇬🇧 London Stock Exchange £2.9bn FTSE 250 FTSE 350
RIT Capital Partners plc RCP 🇬🇧 London Stock Exchange £3.8bn FTSE 250 FTSE 350
Schroder Asia Pacific Fund SDP 🇬🇧 London Stock Exchange £1.0bn FTSE 250 FTSE 350
Schroder Real Estate Investment Trust Limited SREI 🇬🇧 London Stock Exchange £220mn
Scottish American Investment Co plc SAIN 🇬🇧 London Stock Exchange £644mn FTSE 250 FTSE 350
Scottish Investment Trust plc SCIN 🇬🇧 London Stock Exchange £866mn FTSE 250 FTSE 350
Scottish Mortgage Investment Trust plc SMT 🇬🇧 London Stock Exchange £15.1bn FTSE 350 FTSE 100
Secure Income REIT Plc SIR 🇬🇧 London Stock Exchange £1.2bn
Smithson Investment Trust plc SSON 🇬🇧 London Stock Exchange £1.9bn FTSE 250 FTSE 350
SSgA Active Trust - SSgA SPDR Biotech XBI 🇺🇸 NYSE Arca $6.1bn
Standard Life UK Smaller Companies Trust Plc SLS 🇬🇧 London Stock Exchange £656mn
Strategic Equity Capital SEC 🇬🇧 London Stock Exchange £190mn
SVG Capital SVI 🇬🇧 London Stock Exchange £2.0bn CBOE 250 CBOE 350
Temple Bar Investment Trust plc TMPL 🇬🇧 London Stock Exchange £683mn FTSE 250 FTSE 350
Templeton Emerging Markets Investment Trust Plc TEM 🇬🇧 London Stock Exchange £3.3bn FTSE 250 FTSE 350
The Mercantile Investment Trust Plc MRC 🇬🇧 London Stock Exchange £2.7bn FTSE 250 FTSE 350
The Renewables Infrastructure Group Limited TRIG 🇬🇧 London Stock Exchange £804mn FTSE 250 FTSE 350
TR European Growth Trust plc TRG 🇬🇧 London Stock Exchange £742mn
Tritax EuroBox Plc BOXE 🇬🇧 London Stock Exchange £481mn
TR Property Investment Trust plc TRY 🇬🇧 London Stock Exchange £1.4bn
TwentyFour Income Fund Ltd TFIF 🇬🇧 London Stock Exchange £356mn
TwentyFour Select Monthly Income Fund Limited SMIF 🇬🇧 London Stock Exchange £148mn
Utilico Emerging Markets Trust Plc UEM 🇬🇧 London Stock Exchange £444mn
Value & Income Trust plc VIN 🇬🇧 London Stock Exchange £95mn
VanEck Vectors Biotech ETF BBH 🇺🇸 NASDAQ $526mn
Vanguard FTSE 100 UCITS ETF VUKE 🇮🇪 Irish Stock Exchange €4.2bn
Vanguard FTSE 250 UCITS ETF VMID 🇬🇧 London Stock Exchange £2.8bn
Vanguard FTSE All-World High Dividend Yield UCITS ETF VHYL 🇮🇪 Irish Stock Exchange €1.2bn
Vanguard FTSE All-World UCITS ETF VWRL 🇮🇪 Irish Stock Exchange €4.6bn
Vanguard FTSE Emerging Markets UCITS ETF VFEM 🇮🇪 Irish Stock Exchange €1.5bn
Vanguard S&P 500 UCITS ETF VUSA 🇮🇪 Irish Stock Exchange €26.6bn
Volvere VLE 🇬🇧 London Stock Exchange £27mn
Witan Investment Trust plc WTAN 🇬🇧 London Stock Exchange £454mn FTSE 250 FTSE 350
Worldwide Healthcare Trust Plc WWH 🇬🇧 London Stock Exchange £1.7bn FTSE 250 FTSE 350