Sector: Investment Trusts

Company Ticker   Exchange Market Cap Indices
Aberdeen New India Investment Trust Plc ANII ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ372mn
Aberdeen Standard Equity Income Trust plc ASEI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ169mn
AGNC Investment Corp AGNC ๐Ÿ‡บ๐Ÿ‡ธ NASDAQ $9.1bn
Alliance Trust plc - Ordinary Shares - Stock ATST ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ5.8bn FTSE 250 FTSE 350
Allianz Technology Trust Plc ATT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ105mn FTSE 250 FTSE 350
Apollo Investment Corporation AINV ๐Ÿ‡บ๐Ÿ‡ธ NASDAQ $874mn
Ares Capital Corp ARCC ๐Ÿ‡บ๐Ÿ‡ธ NASDAQ $8.9bn
Asia Dragon Trust plc DGN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ970mn
Australian Foundation Invest. Co AFI ๐Ÿ‡ฆ๐Ÿ‡บ Australian Stock Exchange AU$10.0bn
AVI Global Trust Plc AGT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.6bn FTSE 250 FTSE 350
Baillie Gifford European Growth Trust Plc BGEU ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ55mn
Baillie Gifford Japan Trust plc BGFD ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ889mn FTSE 250 FTSE 350
Baillie Gifford Shin Nippon plc BGS ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ96mn FTSE 250 FTSE 350
Baillie Gifford US Growth Trust Plc. USA ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ768mn FTSE 250 FTSE 350
Bankers Investment Trust plc BNKR ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ124mn FTSE 250 FTSE 350
Barings Emerging EMEA Opportunities PLC. BEMO ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ102mn
BioPharma Credit Plc BPCR ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ973mn
Blackrock Frontiers Investment Trust Plc BRFI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ306mn
BlackRock Sustainable American Income Trust plc BRSA ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ142mn
Blackrock World Mining Trust Plc BRWM ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.0bn FTSE 250 FTSE 350
Bluefield Solar Income Fund Ltd. BSIF ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ383mn
BMO Capital and Income Investment Trust Plc BCI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ316mn
BMO Commercial Property Trust Limited BCPT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ746mn
BMO Global Smaller Companies Plc BGSC ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ94mn FTSE 250 FTSE 350
BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares BMPI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ60mn
British & American Investment Trust plc BAF ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ7mn
Brunner Investment Trust plc BUT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ435mn
Caledonia Investments plc CLDN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ2.0bn FTSE 250 FTSE 350
Capital Gearing Trust CGT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ592mn
Chelverton UK Dividend Trust Plc SDV ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ43mn
City of London Investment Trust CTY ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ953mn FTSE 250 FTSE 350
CQS Natural Resources Growth and Income Plc CYN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ109mn
Crystal Amber Fund Ltd CRS ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ94mn
DNP Select Income Fund Inc. DNP ๐Ÿ‡บ๐Ÿ‡ธ New York Stock Exchange $3.3bn
Dunedin Income Growth Investment Trust plc DIG ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ483mn
Edinburgh Investment Trust plc EDIN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.2bn 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 ยฃ214mn
European Opportunities Trust Plc JEO ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ904mn FTSE 250 FTSE 350
F&C Investment Trust Plc FCIT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ4.8bn FTSE 250 FTSE 350
Fidelity Asian Values plc FAS ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ352mn
Fidelity China Special Situations PLC - Ordinary Shares - Reg S FCSS ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ2.1bn FTSE 250 FTSE 350
Fidelity European Trust plc FEV ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ135mn FTSE 250 FTSE 350
Fidelity Special Values plc FSV ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ833mn FTSE 250 FTSE 350
Foresight Solar Fund Limited FSFL ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ347mn
Franklin Resources, Inc. BEN ๐Ÿ‡บ๐Ÿ‡ธ New York Stock Exchange $15.3bn 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 ยฃ162mn
Henderson Far East Income Ltd. HFEL ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ333mn
Henderson High Income Trust plc HHI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ172mn
Henderson Smaller Companies Investment Trust HSL ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ904mn FTSE 250 FTSE 350
Herald Investment Trust plc HRI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.9bn FTSE 250 FTSE 350
Hgcapital Trust plc HGT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.4bn FTSE 250 FTSE 350
HICL Infrastructure PLC HICL ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ294mn FTSE 250 FTSE 350
ICG Enterprise Trust Plc ICGT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ779mn FTSE 250 FTSE 350
Impax Environmental Markets Plc IEM ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ949mn FTSE 250 FTSE 350
International Biotechnology Trust plc IBT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ268mn
Invesco Bond Income Plus Limited BIPS ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ328mn
Invesco Enhanced Income Limited IPE ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ80mn
Invesco Income Growth Trust plc IVI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ163mn
Janus Henderson Group plc JHG ๐Ÿ‡บ๐Ÿ‡ธ New York Stock Exchange $49.5bn CBOE 250 CBOE 350
JLEN Environmental Assets Group Ltd. JLEN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ578mn
JPMorgan American Investment Trust Plc JAM ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.9bn FTSE 250 FTSE 350
JPMorgan Asia Growth & Income Plc JAGI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ399mn
JPMorgan Claverhouse Investment Trust Plc JCH ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ398mn
JPMorgan Emerging Markets Investment Trust Plc JMG ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ156mn FTSE 250 FTSE 350
JPMorgan European Discovery Trust Plc JEDT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ848mn FTSE 250 FTSE 350
JPMorgan Global Emerging Markets Income Trust Plc JEMI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ420mn
JPMorgan Global Growth & Income Plc JGGI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ556mn
JP Morgan Indian Investment Trust Plc JII ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ909mn
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 ยฃ93mn
Law Debenture Corp plc LWDB ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ898mn FTSE 250 FTSE 350
Lindsell Train Investment Trust LTI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ298mn
Lowland Investment Co plc LWI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ354mn
Man Group Limited EMG ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ3.5bn FTSE 250 FTSE 350 STOXX600
Merchants Trust plc MRCH ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ568mn
Mid Wynd International Investment Trust plc MWY ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ317mn
Monks Investment Trust plc MNKS ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ3.4bn FTSE 250 FTSE 350
Montanaro UK Smaller Companies Investment Trust plc MTU ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ279mn
Murray Income Trust plc MUT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ585mn FTSE 250 FTSE 350
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 ยฃ588mn
North American Income Trust Plc NAIT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ82mn
Octopus Renewables Infrastructure Trust Plc ORIT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ385mn
Oxford Lane Capital Corp OXLC ๐Ÿ‡บ๐Ÿ‡ธ NASDAQ $417mn
Oxford Square Capital Corp OXSQ ๐Ÿ‡บ๐Ÿ‡ธ NASDAQ $197mn
Pacific Horizon Investment Trust plc PHI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ626mn
PennantPark Investment Corporation PNNT ๐Ÿ‡บ๐Ÿ‡ธ NASDAQ $452mn
Perpetual Income & Growth Investment Trust plc PLI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ536mn
Personal Assets Trust plc PNL ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ792mn FTSE 250 FTSE 350
Phoenix Spree Deutschland Ltd - Unit PSDL ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ403mn
PIMCO Strategic Income Fund Inc RCS ๐Ÿ‡บ๐Ÿ‡ธ New York Stock Exchange $320mn
Polar Capital Technology Trust PCT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ3.1bn FTSE 250 FTSE 350
RIT Capital Partners plc RCP ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ4.0bn FTSE 250 FTSE 350
Sabine Royalty Trust - Unit SBR ๐Ÿ‡บ๐Ÿ‡ธ New York Stock Exchange $635mn
San Juan Basin Royalty Trust - Unit SJT ๐Ÿ‡บ๐Ÿ‡ธ New York Stock Exchange $243mn
Schroder Asia Pacific Fund SDP ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ970mn FTSE 250 FTSE 350
Schroder Real Estate Investment Trust Limited SREI ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ253mn
Scottish American Investment Co plc SAIN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ664mn FTSE 250 FTSE 350
Scottish Investment Trust plc SCIN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ838mn
Scottish Mortgage Investment Trust plc SMT ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ17.4bn FTSE 350 FTSE 100
Secure Income REIT Plc SIR ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.3bn
Smithson Investment Trust plc SSON ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ2.1bn FTSE 250 FTSE 350
SSgA Active Trust - SPDR Bloomberg Barclays High Yield Bond ETF JNK ๐Ÿ‡บ๐Ÿ‡ธ NYSE Arca $8.9bn
SSgA Active Trust - SSgA Financial Select Sector SPDR XLF ๐Ÿ‡บ๐Ÿ‡ธ NYSE Arca $47.0bn
SSgA Active Trust - SSgA SPDR Biotech XBI ๐Ÿ‡บ๐Ÿ‡ธ NYSE Arca $5.9bn
SSgA Active Trust - SSgA SPDR S&P China ETF GXC ๐Ÿ‡บ๐Ÿ‡ธ NYSE Arca $1.8bn
Standard Life UK Smaller Companies Trust Plc SLS ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ734mn
Strategic Equity Capital SEC ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ183mn
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 ยฃ666mn FTSE 250 FTSE 350
Templeton Emerging Markets Investment Trust Plc TEM ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ595mn FTSE 250 FTSE 350
The Mercantile Investment Trust Plc MRC ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ2.6bn FTSE 250 FTSE 350
The Renewables Infrastructure Group Limited TRIG ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ839mn FTSE 250 FTSE 350
TR European Growth Trust plc TRG ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ721mn
Tritax EuroBox Plc BOXE ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ474mn
TR Property Investment Trust plc TRY ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.5bn
TwentyFour Income Fund Ltd TFIF ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ371mn
TwentyFour Select Monthly Income Fund Limited SMIF ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ149mn
Utilico Emerging Markets Trust Plc UEM ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ463mn
Value and Indexed Property Income Trust Plc VIP ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ97mn
VanEck Vectors Biotech ETF BBH ๐Ÿ‡บ๐Ÿ‡ธ NASDAQ $565mn
VanEck Vectors Gold Miners ETF GDX ๐Ÿ‡บ๐Ÿ‡ธ NYSE Arca $13.6bn
Vanguard FTSE 100 UCITS ETF VUKE ๐Ÿ‡ฎ๐Ÿ‡ช Irish Stock Exchange โ‚ฌ4.3bn
Vanguard FTSE 250 UCITS ETF VMID ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ2.9bn
Vanguard FTSE All-World High Dividend Yield UCITS ETF VHYL ๐Ÿ‡ฎ๐Ÿ‡ช Irish Stock Exchange โ‚ฌ1.2bn
Vanguard FTSE All-World UCITS ETF VWRL ๐Ÿ‡ฎ๐Ÿ‡ช Irish Stock Exchange โ‚ฌ7.0bn
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20974082 ๐Ÿ‡ฎ๐Ÿ‡ช Irish Stock Exchange โ‚ฌ629mn
Vanguard FTSE Emerging Markets UCITS ETF VFEM ๐Ÿ‡ฎ๐Ÿ‡ช Irish Stock Exchange โ‚ฌ2.1bn
Vanguard S&P 500 UCITS ETF VUSA ๐Ÿ‡ฎ๐Ÿ‡ช Irish Stock Exchange โ‚ฌ27.5bn
Volvere VLE ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ24mn
Witan Investment Trust plc WTAN ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ466mn FTSE 250 FTSE 350
Worldwide Healthcare Trust Plc WWH ๐Ÿ‡ฌ๐Ÿ‡ง London Stock Exchange ยฃ1.6bn FTSE 250 FTSE 350