Sector: Investment Trusts

Company Ticker   Exchange Market Cap Indices
Aberdeen New Dawn Investment Trust plc ABD 🇬🇧 London Stock Exchange £311mn
Aberdeen New India Investment Trust Plc ANII 🇬🇧 London Stock Exchange £310mn
Abrdn Equity Income Trust Plc AEI 🇬🇧 London Stock Exchange £169mn
Abrdn Private Equity Opportunities Trust Plc APEO 🇬🇧 London Stock Exchange £735mn
Abrdn UK Smaller Companies Growth Trust Plc AUSC 🇬🇧 London Stock Exchange £471mn
AGNC Investment Corp AGNC 🇺🇸 NASDAQ $6.5bn
Alliance Trust plc - Ordinary Shares - Stock ATST 🇬🇧 London Stock Exchange £5.2bn FTSE 250 FTSE 350
Allianz Technology Trust Plc ATT 🇬🇧 London Stock Exchange £74mn FTSE 250 FTSE 350
Apollo Investment Corporation AINV 🇺🇸 NASDAQ $712mn
Ares Capital Corp ARCC 🇺🇸 NASDAQ $7.7bn
Artemis Alpha Trust plc ATS 🇬🇧 London Stock Exchange £113mn
Asia Dragon Trust plc DGN 🇬🇧 London Stock Exchange £878mn
Australian Foundation Invest. Co AFI 🇦🇺 Australian Stock Exchange AU$9.3bn
AVI Global Trust Plc AGT 🇬🇧 London Stock Exchange £288mn FTSE 250 FTSE 350
Baillie Gifford European Growth Trust Plc BGEU 🇬🇧 London Stock Exchange £31mn
Baillie Gifford Japan Trust plc BGFD 🇬🇧 London Stock Exchange £641mn FTSE 250 FTSE 350
Baillie Gifford Shin Nippon plc BGS 🇬🇧 London Stock Exchange £58mn FTSE 250 FTSE 350
Baillie Gifford US Growth Trust Plc. USA 🇬🇧 London Stock Exchange £365mn FTSE 250 FTSE 350
Baker Steel Resources Trust Limited BSRT 🇬🇧 London Stock Exchange £63mn
Balanced Commercial Property Trust Limited BCPT 🇬🇧 London Stock Exchange £855mn FTSE 250 FTSE 350
Bankers Investment Trust plc BNKR 🇬🇧 London Stock Exchange £111mn FTSE 250 FTSE 350
Barings Emerging EMEA Opportunities PLC. BEMO 🇬🇧 London Stock Exchange £63mn
Baronsmead Venture Trust Plc BVT 🇬🇧 London Stock Exchange £178mn
BioPharma Credit Plc BPCR 🇬🇧 London Stock Exchange £1.0bn
Biotech Growth Trust BIOG 🇬🇧 London Stock Exchange £345mn
BlackRock Capital Allocation Trust BCAT 🇺🇸 New York Stock Exchange $1.6bn
BlackRock Capital Investment Corp BKCC 🇺🇸 NASDAQ $273mn
Blackrock Frontiers Investment Trust Plc BRFI 🇬🇧 London Stock Exchange £290mn
Blackrock Latin American Investment Trust Plc BRLA 🇬🇧 London Stock Exchange £143mn
BlackRock Sustainable American Income Trust plc BRSA 🇬🇧 London Stock Exchange £145mn
Blackrock World Mining Trust Plc BRWM 🇬🇧 London Stock Exchange £1.1bn FTSE 250 FTSE 350
Blackstone Loan Financing Limited BGLF 🇬🇧 London Stock Exchange £310mn
Bluefield Solar Income Fund Ltd. BSIF 🇬🇧 London Stock Exchange £409mn
BMO Capital and Income Investment Trust Plc BCI 🇬🇧 London Stock Exchange £293mn
BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares BMPI 🇬🇧 London Stock Exchange £56mn
BMO Private Equity Trust Plc BPET 🇬🇧 London Stock Exchange £332mn
BMO UK High Income Trust Plc - Class A Shares BHI 🇬🇧 London Stock Exchange £73mn
British & American Investment Trust plc BAF 🇬🇧 London Stock Exchange £7mn
Brunner Investment Trust plc BUT 🇬🇧 London Stock Exchange £422mn
Caledonia Investments plc CLDN 🇬🇧 London Stock Exchange £2.1bn FTSE 250 FTSE 350
Canoe EIT Income Fund - Unit EIT.UN 🇨🇦 Toronto Stock Exchange C$1.7bn
Capital Gearing Trust CGT 🇬🇧 London Stock Exchange £588mn FTSE 250 FTSE 350
Chelverton UK Dividend Trust Plc SDV 🇬🇧 London Stock Exchange £36mn
City of London Investment Trust CTY 🇬🇧 London Stock Exchange £1.0bn FTSE 250 FTSE 350
CQS Natural Resources Growth and Income Plc CYN 🇬🇧 London Stock Exchange £112mn
Crescent Capital BDC Inc CCAP 🇺🇸 NASDAQ $447mn
Crystal Amber Fund Ltd CRS 🇬🇧 London Stock Exchange £91mn
DNP Select Income Fund Inc. DNP 🇺🇸 New York Stock Exchange $3.4bn
Dunedin Income Growth Investment Trust plc DIG 🇬🇧 London Stock Exchange £425mn
Edinburgh Investment Trust plc EDIN 🇬🇧 London Stock Exchange £1.2bn FTSE 250 FTSE 350
Edinburgh Worldwide Investment Tst EWI 🇬🇧 London Stock Exchange £592mn FTSE 250 FTSE 350
Electra Private Equity ELTA 🇬🇧 London Stock Exchange £10mn
European Opportunities Trust Plc JEO 🇬🇧 London Stock Exchange £759mn FTSE 250 FTSE 350
European Smaller Companies Trust Plc ESCT 🇬🇧 London Stock Exchange £72mn
F&C Investment Trust Plc FCIT 🇬🇧 London Stock Exchange £4.6bn FTSE 250 FTSE 350
Fidelity Asian Values plc FAS 🇬🇧 London Stock Exchange £339mn
Fidelity China Special Situations PLC - Ordinary Shares - Reg S FCSS 🇬🇧 London Stock Exchange £1.8bn FTSE 250 FTSE 350
Fidelity Emerging Markets Limited - Ordinary Shares - PTG FEML 🇬🇧 London Stock Exchange £856mn FTSE 250 FTSE 350
Fidelity European Trust plc FEV 🇬🇧 London Stock Exchange £125mn FTSE 250 FTSE 350
Fidelity Special Values plc FSV 🇬🇧 London Stock Exchange £756mn FTSE 250 FTSE 350
Flow Traders FLOW 🇳🇱 Euronext Amsterdam €1.3bn
Foresight Solar Fund Limited FSFL 🇬🇧 London Stock Exchange £391mn
Franklin Resources, Inc. BEN 🇺🇸 New York Stock Exchange $12.8bn S&P 500
Henderson Diversified Income Trust Plc HDIV 🇬🇧 London Stock Exchange £134mn
Henderson Far East Income Ltd. HFEL 🇬🇧 London Stock Exchange £320mn
Henderson High Income Trust plc HHI 🇬🇧 London Stock Exchange £176mn
Henderson Smaller Companies Investment Trust HSL 🇬🇧 London Stock Exchange £624mn FTSE 250 FTSE 350
Herald Investment Trust plc HRI 🇬🇧 London Stock Exchange £1.3bn FTSE 250 FTSE 350
Hgcapital Trust plc HGT 🇬🇧 London Stock Exchange £1.3bn FTSE 250 FTSE 350
HICL Infrastructure PLC HICL 🇬🇧 London Stock Exchange £316mn FTSE 250 FTSE 350
ICG Enterprise Trust Plc ICGT 🇬🇧 London Stock Exchange £743mn FTSE 250 FTSE 350
Impax Environmental Markets Plc IEM 🇬🇧 London Stock Exchange £758mn FTSE 250 FTSE 350
International Biotechnology Trust plc IBT 🇬🇧 London Stock Exchange £250mn
Invesco Bond Income Plus Limited BIPS 🇬🇧 London Stock Exchange £267mn
Janus Henderson Group plc JHG 🇺🇸 New York Stock Exchange $28.0bn CBOE 250 CBOE 350
JLEN Environmental Assets Group Ltd. JLEN 🇬🇧 London Stock Exchange £663mn
JPMorgan American Investment Trust Plc JAM 🇬🇧 London Stock Exchange £1.9bn FTSE 250 FTSE 350
JPMorgan Asia Growth & Income Plc JAGI 🇬🇧 London Stock Exchange £353mn
JPMorgan China Growth & Income Plc JCGI 🇬🇧 London Stock Exchange £360mn
JPMorgan Claverhouse Investment Trust Plc JCH 🇬🇧 London Stock Exchange £364mn
JPMorgan Emerging Markets Investment Trust Plc JMG 🇬🇧 London Stock Exchange £128mn FTSE 250 FTSE 350
JPMorgan European Discovery Trust Plc JEDT 🇬🇧 London Stock Exchange £627mn FTSE 250 FTSE 350
JPMorgan Global Emerging Markets Income Trust Plc JEMI 🇬🇧 London Stock Exchange £375mn
JPMorgan Global Growth & Income Plc JGGI 🇬🇧 London Stock Exchange £526mn
JP Morgan Indian Investment Trust Plc JII 🇬🇧 London Stock Exchange £812mn
JPMorgan Japanese Investment Trust Plc JFJ 🇬🇧 London Stock Exchange £702mn FTSE 250 FTSE 350
Jupiter Emerging & Frontier Income Trust Plc JEFI 🇬🇧 London Stock Exchange £87mn
Keystone Positive Change Investment Trust Plc KPC 🇬🇧 London Stock Exchange £114mn
Law Debenture Corp plc LWDB 🇬🇧 London Stock Exchange £922mn FTSE 250 FTSE 350
Lindsell Train Investment Trust LTI 🇬🇧 London Stock Exchange £217mn
Lowland Investment Co plc LWI 🇬🇧 London Stock Exchange £32mn
Man Group Limited EMG 🇬🇧 London Stock Exchange £3.9bn FTSE 250 FTSE 350 STOXX600
Merchants Trust plc MRCH 🇬🇧 London Stock Exchange £567mn
Mid Wynd International Investment Trust plc MWY 🇬🇧 London Stock Exchange £287mn
Monks Investment Trust plc MNKS 🇬🇧 London Stock Exchange £2.4bn FTSE 250 FTSE 350
Montanaro UK Smaller Companies Investment Trust plc MTU 🇬🇧 London Stock Exchange £182mn
Murray Income Trust plc MUT 🇬🇧 London Stock Exchange £558mn FTSE 250 FTSE 350
Murray International Trust plc MYI 🇬🇧 London Stock Exchange £1.5bn FTSE 250 FTSE 350
MV Oil Trust MVO 🇺🇸 New York Stock Exchange $516mn
NextEnergy Solar Fund Limited NESF 🇬🇧 London Stock Exchange £642mn
North American Income Trust Plc NAIT 🇬🇧 London Stock Exchange £85mn
Octopus Renewables Infrastructure Trust Plc ORIT 🇬🇧 London Stock Exchange £378mn
Oxford Lane Capital Corp OXLC 🇺🇸 NASDAQ $308mn
Oxford Square Capital Corp OXSQ 🇺🇸 NASDAQ $173mn
Pacific Horizon Investment Trust plc PHI 🇬🇧 London Stock Exchange £435mn
PennantPark Investment Corporation PNNT 🇺🇸 New York Stock Exchange $426mn
Permian Basin Royalty Trust PBT 🇺🇸 New York Stock Exchange $823mn
Personal Assets Trust plc PNL 🇬🇧 London Stock Exchange £782mn FTSE 250 FTSE 350
Phoenix Spree Deutschland Ltd - Unit PSDL 🇬🇧 London Stock Exchange £326mn
PIMCO Strategic Income Fund Inc RCS 🇺🇸 New York Stock Exchange $220mn
Polar Capital Technology Trust PCT 🇬🇧 London Stock Exchange £2.5bn FTSE 250 FTSE 350
RIT Capital Partners plc RCP 🇬🇧 London Stock Exchange £3.8bn FTSE 250 FTSE 350
Sabine Royalty Trust - Unit SBR 🇺🇸 New York Stock Exchange $915mn
San Juan Basin Royalty Trust - Unit SJT 🇺🇸 New York Stock Exchange $456mn
Schroder Asia Pacific Fund SDP 🇬🇧 London Stock Exchange £872mn FTSE 250 FTSE 350
Schroder Real Estate Investment Trust Limited SREI 🇬🇧 London Stock Exchange £265mn
Scottish American Investment Co plc SAIN 🇬🇧 London Stock Exchange £634mn FTSE 250 FTSE 350
Scottish Investment Trust plc SCIN 🇬🇧 London Stock Exchange £894mn
Scottish Mortgage Investment Trust plc SMT 🇬🇧 London Stock Exchange £9.1bn FTSE 350 FTSE 100
Secure Income REIT Plc SIR 🇬🇧 London Stock Exchange £1.5bn
Smithson Investment Trust plc SSON 🇬🇧 London Stock Exchange £1.4bn FTSE 250 FTSE 350
SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF JNK 🇺🇸 NYSE Arca $7.6bn
SPDR Series Trust - SSgA SPDR Biotech XBI 🇺🇸 NYSE Arca $3.6bn
SSgA Active Trust - SSgA Financial Select Sector SPDR XLF 🇺🇸 NYSE Arca $38.4bn
SSgA Active Trust - SSgA SPDR S&P China ETF GXC 🇺🇸 NYSE Arca $1.4bn
Strategic Equity Capital SEC 🇬🇧 London Stock Exchange £180mn
SVG Capital SVI 🇬🇧 London Stock Exchange £2.0bn CBOE 250 CBOE 350
Temple Bar Investment Trust plc TMPL 🇬🇧 London Stock Exchange £134mn
Templeton Emerging Markets Investment Trust Plc TEM 🇬🇧 London Stock Exchange £490mn FTSE 250 FTSE 350
The Global Smaller Companies Trust Plc BGSC 🇬🇧 London Stock Exchange £82mn FTSE 250 FTSE 350
The Mercantile Investment Trust Plc MRC 🇬🇧 London Stock Exchange £1.8bn
The Renewables Infrastructure Group Limited TRIG 🇬🇧 London Stock Exchange £873mn FTSE 250 FTSE 350
Tritax EuroBox Plc BOXE 🇬🇧 London Stock Exchange £387mn FTSE 250 FTSE 350
TR Property Investment Trust plc TRY 🇬🇧 London Stock Exchange £1.3bn FTSE 250 FTSE 350
TwentyFour Income Fund Ltd TFIF 🇬🇧 London Stock Exchange £343mn
TwentyFour Select Monthly Income Fund Limited SMIF 🇬🇧 London Stock Exchange £124mn
Utilico Emerging Markets Trust Plc UEM 🇬🇧 London Stock Exchange £453mn
Value and Indexed Property Income Trust Plc VIP 🇬🇧 London Stock Exchange £121mn
VanEck Vectors Biotech ETF BBH 🇺🇸 NASDAQ $432mn
VanEck Vectors Gold Miners ETF GDX 🇺🇸 NYSE Arca $12.3bn
VanEck Vectors Rare Earth/Strategic Metals ETF REMX 🇺🇸 NYSE Arca $846mn
Vanguard FTSE 100 UCITS ETF VUKE 🇮🇪 Irish Stock Exchange €4.2bn
Vanguard FTSE 250 UCITS ETF VMID 🇬🇧 London Stock Exchange £2.4bn
Vanguard FTSE All-World High Dividend Yield UCITS ETF VHYL 🇮🇪 Irish Stock Exchange €1.4bn
Vanguard FTSE All-World UCITS ETF VWRL 🇮🇪 Irish Stock Exchange €6.9bn
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20974082 🇮🇪 Irish Stock Exchange €690mn
Vanguard FTSE Developed Europe ex UK UCITS ETF VERX 🇮🇪 Irish Stock Exchange €1.2bn
Vanguard FTSE Developed Europe UCITS ETF VEUR 🇮🇪 Irish Stock Exchange €2.2bn
Vanguard FTSE Emerging Markets UCITS ETF VFEM 🇮🇪 Irish Stock Exchange €2.0bn
Vanguard S&P 500 UCITS ETF VUSA 🇮🇪 Irish Stock Exchange €30.8bn
Vanguard USD Emerging Markets Government Bond UCITS ETF VDET 🇨🇭 SIX Swiss Exchange Fr.359mn
Volvere VLE 🇬🇧 London Stock Exchange £19mn
Witan Investment Trust plc WTAN 🇬🇧 London Stock Exchange £400mn FTSE 250 FTSE 350
Worldwide Healthcare Trust Plc WWH 🇬🇧 London Stock Exchange £1.4bn FTSE 250 FTSE 350