Sector: Investment Trusts

Company Ticker   Exchange Market Cap Indices
Aberdeen New India Investment Trust Plc ANII 🇬🇧 London Stock Exchange £343mn
Abrdn Equity Income Trust Plc AEI 🇬🇧 London Stock Exchange £145mn
abrdn New Dawn Investment Trust plc ABD 🇬🇧 London Stock Exchange £301mn
Abrdn Private Equity Opportunities Trust Plc APEO 🇬🇧 London Stock Exchange £618mn
Abrdn UK Smaller Companies Growth Trust Plc AUSC 🇬🇧 London Stock Exchange £386mn
AGNC Investment Corp AGNC 🇺🇸 NASDAQ $4.7bn
Alliance Trust plc - Ordinary Shares - Stock ATST 🇬🇧 London Stock Exchange £2.8bn FTSE 250 FTSE 350
Allianz Technology Trust Plc ATT 🇬🇧 London Stock Exchange £924mn FTSE 250 FTSE 350
Apollo Investment Corporation AINV 🇺🇸 NASDAQ $684mn
Ares Capital Corp ARCC 🇺🇸 NASDAQ $8.5bn
Artemis Alpha Trust plc ATS 🇬🇧 London Stock Exchange £92mn
Asia Dragon Trust plc DGN 🇬🇧 London Stock Exchange £516mn
Australian Foundation Invest. Co AFI 🇦🇺 Australian Stock Exchange AU$9.3bn
AVI Global Trust Plc AGT 🇬🇧 London Stock Exchange £876mn FTSE 250 FTSE 350
Baillie Gifford European Growth Trust Plc BGEU 🇬🇧 London Stock Exchange £289mn
Baillie Gifford Japan Trust plc BGFD 🇬🇧 London Stock Exchange £688mn FTSE 250 FTSE 350
Baillie Gifford Shin Nippon plc BGS 🇬🇧 London Stock Exchange £489mn FTSE 250 FTSE 350
Baillie Gifford US Growth Trust Plc. USA 🇬🇧 London Stock Exchange £536mn FTSE 250 FTSE 350
Baker Steel Resources Trust Limited BSRT 🇬🇧 London Stock Exchange £59mn
Balanced Commercial Property Trust Limited BCPT 🇬🇧 London Stock Exchange £536mn FTSE 250 FTSE 350
Bankers Investment Trust plc BNKR 🇬🇧 London Stock Exchange £1.3bn FTSE 250 FTSE 350
Barings Emerging EMEA Opportunities PLC. BEMO 🇬🇧 London Stock Exchange £66mn
Baronsmead Venture Trust Plc BVT 🇬🇧 London Stock Exchange £195mn
BioPharma Credit Plc BPCR 🇬🇧 London Stock Exchange £1.2bn
Biotech Growth Trust BIOG 🇬🇧 London Stock Exchange £389mn
BlackRock Capital Allocation Trust BCAT 🇺🇸 New York Stock Exchange $1.5bn
BlackRock Capital Investment Corp BKCC 🇺🇸 NASDAQ $251mn
Blackrock Frontiers Investment Trust Plc BRFI 🇬🇧 London Stock Exchange £253mn
Blackrock Latin American Investment Trust Plc BRLA 🇬🇧 London Stock Exchange £115mn
BlackRock Sustainable American Income Trust plc BRSA 🇬🇧 London Stock Exchange £158mn
Blackrock World Mining Trust Plc BRWM 🇬🇧 London Stock Exchange £1.1bn FTSE 250 FTSE 350
Blackstone Loan Financing Limited BGLF 🇬🇧 London Stock Exchange £274mn
Bluefield Solar Income Fund Ltd. BSIF 🇬🇧 London Stock Exchange £740mn
British & American Investment Trust plc BAF 🇬🇧 London Stock Exchange £4mn
Brunner Investment Trust plc BUT 🇬🇧 London Stock Exchange £403mn
Caledonia Investments plc CLDN 🇬🇧 London Stock Exchange £1.8bn FTSE 250 FTSE 350
Canoe EIT Income Fund - Unit EIT.UN 🇨🇦 Toronto Stock Exchange C$1.9bn
Capital Gearing Trust CGT 🇬🇧 London Stock Exchange £1.3bn FTSE 250 FTSE 350
Chelverton UK Dividend Trust Plc SDV 🇬🇧 London Stock Exchange £34mn
Chenavari Toro Income Fund Limited TORO 🇬🇧 London Stock Exchange £145mn
City of London Investment Trust CTY 🇬🇧 London Stock Exchange £1.8bn FTSE 250 FTSE 350
Cordiant Digital Infrastructure Limited CORD 🇬🇧 London Stock Exchange £743mn
CQS Natural Resources Growth and Income Plc CYN 🇬🇧 London Stock Exchange £116mn
Crescent Capital BDC Inc CCAP 🇺🇸 NASDAQ $491mn
Crystal Amber Fund Ltd CRS 🇬🇧 London Stock Exchange £95mn
CT Global Managed Portfolio Trust Plc - Ordinary Shares - Income Shares CMPI 🇬🇧 London Stock Exchange £61mn
CT Private Equity Trust Plc CTPE 🇬🇧 London Stock Exchange £291mn
CT UK Capital and Income Investment Trust Plc CTUK 🇬🇧 London Stock Exchange £300mn
CT UK High Income Trust Plc - Class A Shares CHI 🇬🇧 London Stock Exchange £67mn
Digital 9 Infrastructure Plc DGI9 🇬🇧 London Stock Exchange £849mn
Diverse Income Trust plc DIVI 🇬🇧 London Stock Exchange £316mn
DNP Select Income Fund Inc. DNP 🇺🇸 New York Stock Exchange $3.6bn
Dunedin Income Growth Investment Trust plc DIG 🇬🇧 London Stock Exchange £400mn
Edinburgh Investment Trust plc EDIN 🇬🇧 London Stock Exchange £934mn FTSE 250 FTSE 350
Edinburgh Worldwide Investment Tst EWI 🇬🇧 London Stock Exchange £669mn FTSE 250 FTSE 350
Electra Private Equity ELTA 🇬🇧 London Stock Exchange £7mn
European Opportunities Trust Plc EOT 🇬🇧 London Stock Exchange £653mn FTSE 250 FTSE 350
European Smaller Companies Trust Plc ESCT 🇬🇧 London Stock Exchange £64mn
F&C Investment Trust Plc FCIT 🇬🇧 London Stock Exchange £4.7bn FTSE 250 FTSE 350
Fidelity Asian Values plc FAS 🇬🇧 London Stock Exchange £340mn
Fidelity China Special Situations PLC - Ordinary Shares - Reg S FCSS 🇬🇧 London Stock Exchange £1.2bn FTSE 250 FTSE 350
Fidelity Emerging Markets Limited - Ordinary Shares - PTG FEML 🇬🇧 London Stock Exchange £545mn FTSE 250 FTSE 350
Fidelity European Trust plc FEV 🇬🇧 London Stock Exchange £1.1bn FTSE 250 FTSE 350
Fidelity Special Values plc FSV 🇬🇧 London Stock Exchange £801mn FTSE 250 FTSE 350
Flow Traders FLOW 🇳🇱 Euronext Amsterdam €844mn
Foresight Solar Fund Limited FSFL 🇬🇧 London Stock Exchange £669mn
Franklin Resources, Inc. BEN 🇺🇸 New York Stock Exchange $11.3bn S&P 500
Gresham House GHE 🇬🇧 London Stock Exchange £286mn
Hansa Investment Company Limited - Class A Shares HANA 🇬🇧 London Stock Exchange £147mn
Henderson Diversified Income Trust Plc HDIV 🇬🇧 London Stock Exchange £119mn
Henderson Far East Income Ltd. HFEL 🇬🇧 London Stock Exchange £433mn
Henderson High Income Trust plc HHI 🇬🇧 London Stock Exchange £188mn
Henderson International Income Trust plc HINT 🇬🇧 London Stock Exchange £328mn
Henderson Smaller Companies Investment Trust HSL 🇬🇧 London Stock Exchange £541mn FTSE 250 FTSE 350
Herald Investment Trust plc HRI 🇬🇧 London Stock Exchange £1.0bn FTSE 250 FTSE 350
Hgcapital Trust plc HGT 🇬🇧 London Stock Exchange £1.6bn FTSE 250 FTSE 350
HICL Infrastructure PLC HICL 🇬🇧 London Stock Exchange £3.1bn FTSE 250 FTSE 350
ICG Enterprise Trust Plc ICGT 🇬🇧 London Stock Exchange £671mn FTSE 250 FTSE 350
Impax Asset Management Group Plc IPX 🇬🇧 London Stock Exchange £709mn
Impax Environmental Markets Plc IEM 🇬🇧 London Stock Exchange £1.2bn FTSE 250 FTSE 350
International Biotechnology Trust plc IBT 🇬🇧 London Stock Exchange £271mn
Invesco Bond Income Plus Limited BIPS 🇬🇧 London Stock Exchange £249mn
Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares QQQ 🇺🇸 NASDAQ $150.7bn
Invesco Capital Management LLC - PowerShares Buyback Achievers Portfolio PKW 🇺🇸 NASDAQ $1.0bn
Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio PID 🇺🇸 NASDAQ $754mn
Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio KBWD 🇺🇸 NASDAQ $356mn
Invesco Capital Management LLC - PowerShares Preferred Portfolio PGX 🇺🇸 NYSE Arca $5.1bn
Investment Co plc INV 🇬🇧 London Stock Exchange £13mn
Janus Henderson Group plc JHG 🇺🇸 New York Stock Exchange $3.5bn CBOE 250 CBOE 350
JLEN Environmental Assets Group Ltd. JLEN 🇬🇧 London Stock Exchange £750mn
JPMorgan American Investment Trust Plc JAM 🇬🇧 London Stock Exchange £1.4bn FTSE 250 FTSE 350
JPMorgan Asia Growth & Income Plc JAGI 🇬🇧 London Stock Exchange £344mn
JPMorgan China Growth & Income Plc JCGI 🇬🇧 London Stock Exchange £273mn
JPMorgan Claverhouse Investment Trust Plc JCH 🇬🇧 London Stock Exchange £390mn
JPMorgan Emerging Markets Investment Trust Plc JMG 🇬🇧 London Stock Exchange £1.2bn FTSE 250 FTSE 350
JPMorgan European Discovery Trust Plc JEDT 🇬🇧 London Stock Exchange £564mn FTSE 250 FTSE 350
JPMorgan Global Emerging Markets Income Trust Plc JEMI 🇬🇧 London Stock Exchange £365mn
JPMorgan Global Growth & Income Plc JGGI 🇬🇧 London Stock Exchange £1.2bn
JP Morgan Indian Investment Trust Plc JII 🇬🇧 London Stock Exchange £652mn
JPMorgan Japanese Investment Trust Plc JFJ 🇬🇧 London Stock Exchange £698mn FTSE 250 FTSE 350
JP Morgan Mid Cap Investment Trust Plc JMF 🇬🇧 London Stock Exchange £172mn
Jupiter Emerging & Frontier Income Trust Plc JEFI 🇬🇧 London Stock Exchange £56mn
Keystone Positive Change Investment Trust Plc KPC 🇬🇧 London Stock Exchange £124mn
Law Debenture Corp plc LWDB 🇬🇧 London Stock Exchange £863mn FTSE 250 FTSE 350
Lindsell Train Investment Trust LTI 🇬🇧 London Stock Exchange £196mn
Lowland Investment Co plc LWI 🇬🇧 London Stock Exchange £299mn
Manchester & London Investment Trust MNL 🇬🇧 London Stock Exchange £144mn
Man Group Limited EMG 🇬🇧 London Stock Exchange £3.0bn FTSE 250 FTSE 350 STOXX600
Merchants Trust plc MRCH 🇬🇧 London Stock Exchange £694mn
Mid Wynd International Investment Trust plc MWY 🇬🇧 London Stock Exchange £439mn
MIGO Opportunities Trust plc MIGO 🇬🇧 London Stock Exchange £85mn
Momentum Multi-Asset Value Trust Plc MAVT 🇬🇧 London Stock Exchange £46mn
Monks Investment Trust plc MNKS 🇬🇧 London Stock Exchange £2.2bn FTSE 250 FTSE 350
Montanaro European Smaller Companies Trust Plc MTE 🇬🇧 London Stock Exchange £210mn
Montanaro UK Smaller Companies Investment Trust plc MTU 🇬🇧 London Stock Exchange £166mn
Murray Income Trust plc MUT 🇬🇧 London Stock Exchange £870mn 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 $138mn
NextEnergy Solar Fund Limited NESF 🇬🇧 London Stock Exchange £601mn
North American Income Trust Plc NAIT 🇬🇧 London Stock Exchange £424mn
Octopus Renewables Infrastructure Trust Plc ORIT 🇬🇧 London Stock Exchange £585mn
Oxford Lane Capital Corp OXLC 🇺🇸 NASDAQ $766mn
Oxford Square Capital Corp OXSQ 🇺🇸 NASDAQ $150mn
Pacific Horizon Investment Trust plc PHI 🇬🇧 London Stock Exchange £556mn
PennantPark Investment Corporation PNNT 🇺🇸 New York Stock Exchange $366mn
Permian Basin Royalty Trust PBT 🇺🇸 New York Stock Exchange $722mn
Personal Assets Trust plc PNL 🇬🇧 London Stock Exchange £1.9bn FTSE 250 FTSE 350
Phoenix Spree Deutschland Ltd - Unit PSDL 🇬🇧 London Stock Exchange £251mn
PIMCO Strategic Income Fund Inc RCS 🇺🇸 New York Stock Exchange $207mn
Polar Capital Global Financials Trust Plc PCFT 🇬🇧 London Stock Exchange £463mn
Polar Capital Technology Trust PCT 🇬🇧 London Stock Exchange £2.5bn FTSE 250 FTSE 350
RIT Capital Partners plc RCP 🇬🇧 London Stock Exchange £3.3bn FTSE 250 FTSE 350
Sabine Royalty Trust - Unit SBR 🇺🇸 New York Stock Exchange $973mn
San Juan Basin Royalty Trust - Unit SJT 🇺🇸 New York Stock Exchange $433mn
Schroder Asia Pacific Fund SDP 🇬🇧 London Stock Exchange £813mn FTSE 250 FTSE 350
Schroder Real Estate Investment Trust Limited SREI 🇬🇧 London Stock Exchange £201mn
Scottish American Investment Co plc SAIN 🇬🇧 London Stock Exchange £817mn FTSE 250 FTSE 350
Scottish Investment Trust plc SCIN 🇬🇧 London Stock Exchange £592mn
Scottish Mortgage Investment Trust plc SMT 🇬🇧 London Stock Exchange £11.4bn FTSE 350 FTSE 100
Scottish Oriental Smaller Companies SST 🇬🇧 London Stock Exchange £295mn
Secure Income REIT Plc SIR 🇬🇧 London Stock Exchange £1.5bn
Smithson Investment Trust plc SSON 🇬🇧 London Stock Exchange £2.1bn FTSE 250 FTSE 350
SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF JNK 🇺🇸 NYSE Arca $5.6bn
SPDR Series Trust - SSgA SPDR Biotech XBI 🇺🇸 NYSE Arca $6.7bn
SSgA Active Trust - SSgA Financial Select Sector SPDR XLF 🇺🇸 NYSE Arca $27.8bn
SSgA Active Trust - SSGA SPDR S&P 500 SPY 🇺🇸 NYSE Arca $327.3bn
SSgA Active Trust - SSgA SPDR S&P China ETF GXC 🇺🇸 NYSE Arca $1.2bn
Stellus Capital Investment Corp SCM 🇺🇸 New York Stock Exchange $238mn
Strategic Equity Capital SEC 🇬🇧 London Stock Exchange £148mn
SVG Capital SVI 🇬🇧 London Stock Exchange £2.0bn CBOE 250 CBOE 350
Temple Bar Investment Trust plc TMPL 🇬🇧 London Stock Exchange £655mn
Templeton Emerging Markets Investment Trust Plc TEM 🇬🇧 London Stock Exchange £1.7bn FTSE 250 FTSE 350
The Global Smaller Companies Trust Plc GSCT 🇬🇧 London Stock Exchange £709mn FTSE 250 FTSE 350
The Mercantile Investment Trust Plc MRC 🇬🇧 London Stock Exchange £1.3bn
The Renewables Infrastructure Group Limited TRIG 🇬🇧 London Stock Exchange £3.2bn FTSE 250 FTSE 350
Tritax EuroBox Plc BOXE 🇬🇧 London Stock Exchange £495mn FTSE 250 FTSE 350
TR Property Investment Trust plc TRY 🇬🇧 London Stock Exchange £927mn FTSE 250 FTSE 350
TwentyFour Income Fund Ltd TFIF 🇬🇧 London Stock Exchange £668mn
TwentyFour Select Monthly Income Fund Limited SMIF 🇬🇧 London Stock Exchange £164mn
Utilico Emerging Markets Trust Plc UEM 🇬🇧 London Stock Exchange £457mn
Value and Indexed Property Income Trust Plc VIP 🇬🇧 London Stock Exchange £87mn
VanEck Vectors Biotech ETF BBH 🇺🇸 NASDAQ $410mn
VanEck Vectors Gold Miners ETF GDX 🇺🇸 NYSE Arca $8.7bn
VanEck Vectors Rare Earth/Strategic Metals ETF REMX 🇺🇸 NYSE Arca $728mn
Vanguard FTSE 100 UCITS ETF VUKE 🇮🇪 Irish Stock Exchange €4.2bn
Vanguard FTSE 250 UCITS ETF VMID 🇬🇧 London Stock Exchange £1.3bn
Vanguard FTSE All-World High Dividend Yield UCITS ETF VHYL 🇮🇪 Irish Stock Exchange €2.7bn
Vanguard FTSE All-World UCITS ETF VWRL 🇮🇪 Irish Stock Exchange €8.1bn
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20974082 🇮🇪 Irish Stock Exchange €832mn
Vanguard FTSE Developed Europe ex UK UCITS ETF VERX 🇮🇪 Irish Stock Exchange €1.2bn
Vanguard FTSE Developed Europe UCITS ETF VEUR 🇮🇪 Irish Stock Exchange €2.4bn
Vanguard FTSE Emerging Markets UCITS ETF VFEM 🇮🇪 Irish Stock Exchange €2.1bn
Vanguard S&P 500 UCITS ETF VUSA 🇮🇪 Irish Stock Exchange €26.3bn
Vanguard USD Emerging Markets Government Bond UCITS ETF VDET 🇨🇭 SIX Swiss Exchange Fr.360mn
Volvere VLE 🇬🇧 London Stock Exchange £23mn
Witan Investment Trust plc WTAN 🇬🇧 London Stock Exchange £1.5bn FTSE 250 FTSE 350
Worldwide Healthcare Trust Plc WWH 🇬🇧 London Stock Exchange £2.2bn FTSE 250 FTSE 350