UK PLCs active in closed-end-investments


Aggregate Market Capitalisation of UK sector over time



Listed Companies and Valuation ratios
as at 2022-06-30


Rank Company Company Number Sector Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
1 SCOTTISH MORTGAGE INVESTMENT TRUST PLC SC007058 Closed End Investments 10,310,400,000 10,310,400,000
2 F&C INVESTMENT TRUST PLC #VALUE! Closed End Investments 4,200,070,000 4,200,070,000
3 RIT CAPITAL PARTNERS PLC 02129188 Closed End Investments 3,758,590,000 3,758,590,000 135.4
4 GREENCOAT UK WIND PLC 08318092 Closed End Investments 3,566,410,000 3,566,410,000 50.1
5 HICL INFRASTRUCTURE PLC 11738373 Closed End Investments 3,335,190,000 3,335,190,000 63.8
6 ALLIANCE TRUST PLC SC001731 Closed End Investments 2,692,870,000 2,692,870,000 12.0
7 POLAR CAPITAL TECHNOLOGY TRUST PLC 03224867 Closed End Investments 2,422,670,000 2,422,670,000 2.5
8 SMITHSON INVESTMENT TRUST PLC 11517636 Closed End Investments 2,089,790,000 2,089,790,000
9 MONKS INVESTMENT TRUST PLC #VALUE! Closed End Investments 2,086,200,000 2,086,200,000
10 WORLDWIDE HEALTHCARE TRUST PLC 03023689 Closed End Investments 2,045,070,000 2,045,070,000 3.6
11 CALEDONIA INVESTMENTS PLC 00235481 Closed End Investments 1,894,100,000 1,894,100,000
12 CITY OF LONDON INVESTMENT TRUST PLC 00034871 Closed End Investments 1,867,400,000 1,867,400,000
13 PERSONAL ASSETS TRUST PLC SC074582 Closed End Investments 1,818,240,000 1,818,240,000 21.8
14 TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC SC118022 Closed End Investments 1,745,840,000 1,745,840,000
15 FINSBURY GROWTH & INCOME TRUST PLC SC013958 Closed End Investments 1,689,590,000 1,689,590,000
16 MURRAY INTERNATIONAL TRUST PLC SC006705 Closed End Investments 1,546,620,000 1,546,620,000 9.0
17 HG CAPITAL TRUST PLC 01525583 Closed End Investments 1,514,120,000 1,514,120,000 11.7
18 WITAN INVESTMENT TRUST PLC 00101625 Closed End Investments 1,459,310,000 1,459,310,000 26.8
19 GREAT PORTLAND ESTATES PLC Closed End Investments 1,454,660,000 1,454,660,000
20 FIDELITY CHINA SPECIAL SITUATIONS PLC 07133583 Closed End Investments 1,450,480,000 1,450,480,000
21 MERCANTILE INVESTMENT TRUST (THE) PLC 00020537 Closed End Investments 1,414,010,000 1,414,010,000 2.9
22 PANTHEON INTERNATIONAL PLC 02147984 Closed End Investments 1,316,860,000 1,316,860,000 21.7
23 JPMORGAN AMERICAN INVESTMENT TRUST PLC 00015543 Closed End Investments 1,298,020,000 1,298,020,000 6.1
24 BANKERS INVESTMENT TRUST PLC 00026351 Closed End Investments 1,290,220,000 1,290,220,000 21.1
25 OCTOPUS TITAN VCT PLC 06397765 Closed End Investments 1,233,940,000 1,233,940,000 16.0
26 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC 02618994 Closed End Investments 1,229,200,000 1,229,200,000 41.3
27 IMPAX ENVIRONMENTAL MARKETS PLC 04348393 Closed End Investments 1,216,170,000 1,216,170,000 61.2
28 TR PROPERTY INVESTMENT TRUST PLC 00084492 Closed End Investments 1,175,790,000 1,175,790,000
29 CAPITAL GEARING TRUST PLC NI005574 Closed End Investments 1,172,260,000 1,172,260,000 47.2
30 FIDELITY EUROPEAN TRUST PLC Closed End Investments 1,159,070,000 1,159,070,000
31 SDCL ENERGY EFFICIENCY INCOME TRUST PLC 11620959 Closed End Investments 1,150,710,000 1,150,710,000 21.2
32 BBGI GLOBAL INFRASTRUCTURE S.A. 00000000 Closed End Investments 1,131,220,000 1,131,220,000 25.8
33 BLACKROCK WORLD MINING TRUST PLC 02868209 Closed End Investments 1,077,060,000 1,153,105,800 4.8 5.2 0.8
34 BIOPHARMA CREDIT PLC 10443190 Closed End Investments 1,064,800,000 1,064,800,000 8.7
35 HERALD INVESTMENT TRUST PLC 02879728 Closed End Investments 1,019,980,000 1,019,980,000 6.0
36 EDINBURGH INVESTMENT TRUST PLC SC001836 Closed End Investments 1,019,090,000 1,019,090,000
37 ABERFORTH SMALLER COMPANIES TRUST PLC SC126524 Closed End Investments 1,018,230,000 1,018,230,000
38 MURRAY INCOME TRUST PLC SC012725 Closed End Investments 970,860,000 970,860,000 6.9
39 LAW DEBENTURE CORPORATION PLC 00030397 Closed End Investments 963,000,000 963,000,000
40 AVI GLOBAL TRUST PLC 00028203 Closed End Investments 900,260,000 900,260,000
41 BELLEVUE HEALTHCARE TRUST PLC 10415235 Closed End Investments 883,460,000 883,460,000
42 ALLIANZ TECHNOLOGY TRUST PLC 03117355 Closed End Investments 862,730,000 862,730,000 1.6
43 GRESHAM HOUSE ENERGY STORAGE FUND PLC 11535957 Closed End Investments 857,950,000 857,950,000 49.2
44 FIDELITY SPECIAL VALUES PLC 02972628 Closed End Investments 854,000,000 854,000,000
45 SCHRODER ASIAPACIFIC FUND PLC 03104981 Closed End Investments 832,460,000 832,460,000 5.8
46 SCOTTISH AMERICAN INVESTMENT CO. PLC 00000000 Closed End Investments 818,040,000 818,040,000 21.8
47 ICG ENTERPRISE TRUST PLC 01571089 Closed End Investments 739,980,000 739,980,000 9.2
48 MERCHANTS TRUST PLC 00028276 Closed End Investments 726,720,000 726,720,000
49 AQUILA EUROPEAN RENEWABLES INCOME FUND PLC 11932433 Closed End Investments 717,130,000 717,130,000
50 TEMPLE BAR INVESTMENT TRUST PLC 00214601 Closed End Investments 714,610,000 714,610,000 3.3
51 EDINBURGH WORLDWIDE INVESTMENT TRUST PLC SC184775 Closed End Investments 693,250,000 693,250,000 1.8
52 JPMORGAN JAPANESE INVESTMENT TRUST PLC 00223583 Closed End Investments 661,530,000 661,530,000 2.5
53 BAILLIE GIFFORD JAPAN TRUST PLC SC075954 Closed End Investments 660,280,000 660,280,000 14.0
54 JPMORGAN GLOBAL GROWTH & INCOME PLC 00024299 Closed End Investments 657,500,000 657,500,000 7.9
55 BLACKROCK SMALLER CO TRUST PLC SC006176 Closed End Investments 629,900,000 629,900,000
56 OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 12257608 Closed End Investments 610,120,000 610,120,000
57 HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 00025526 Closed End Investments 603,590,000 603,590,000 5.1
58 JPMORGAN EUROPEAN DISCOVERY TRUST PLC Closed End Investments 594,470,000 594,470,000
59 GORE STREET ENERGY STORAGE FUND PLC 11160422 Closed End Investments 582,490,000 582,490,000 20.7
60 JPMORGAN INDIAN INVESTMENT TRUST PLC 02915926 Closed End Investments 575,470,000 575,470,000
61 PACIFIC HORIZON INVESTMENT TRUST PLC 02342193 Closed End Investments 563,110,000 563,110,000 5.2
62 BLACKROCK THROGMORTON TRUST PLC 00594634 Closed End Investments 558,180,000 687,095,000 8.9 11.7 0.5
63 ASIA DRAGON TRUST PLC SC106049 Closed End Investments 518,920,000 518,920,000 20.8
64 SCOTTISH INVESTMENT TRUST PLC SC001651 Closed End Investments 517,470,000 517,470,000
65 NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 01091347 Closed End Investments 494,530,000 494,530,000
66 BAILLIE GIFFORD US GROWTH TRUST PLC 11194060 Closed End Investments 457,120,000 457,120,000
67 MID-WYND INTERNATIONAL INVESTMENT TRUST PLC SC042651 Closed End Investments 453,300,000 453,300,000 12.0
68 POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC 08534332 Closed End Investments 450,730,000 450,730,000
69 BAILLIE GIFFORD SHIN NIPPON PLC SC093345 Closed End Investments 446,240,000 446,240,000
70 SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC 02153093 Closed End Investments 438,490,000 438,490,000 18.1
71 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 05142459 Closed End Investments 438,360,000 436,391,360 7.6 7.4 0.4
72 UTILICO EMERGING MARKETS TRUST PLC 11102129 Closed End Investments 434,980,000 434,980,000
73 BRUNNER INVESTMENT TRUST PLC 00226323 Closed End Investments 409,850,000 409,850,000 7.9
74 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC SC000881 Closed End Investments 404,760,000 404,760,000
75 NORTH AMERICAN INCOME TRUST (THE) PLC 08196493 Closed End Investments 398,270,000 398,270,000
76 ABRDN ASIA FOCUS PLC 03106339 Closed End Investments 395,520,000 395,520,000
77 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC 00754577 Closed End Investments 389,710,000 389,710,000
78 PACIFIC ASSETS TRUST PLC SC091052 Closed End Investments 374,970,000 374,970,000 27.9
79 JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC 07273382 Closed End Investments 369,570,000 369,570,000
80 POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC 07251471 Closed End Investments 367,450,000 367,450,000
81 JPMORGAN CHINA GROWTH & INCOME PLC 02853893 Closed End Investments 359,430,000 359,430,000 1.9
82 JPMORGAN ASIA GROWTH & INCOME PLC 03374850 Closed End Investments 359,240,000 359,240,000 10.5
83 VH GLOBAL SUSTAINABLE ENERGY OPPORTUNITIES PLC 12986255 Closed End Investments 341,190,000 341,190,000
84 DIVERSE INCOME TRUST (THE) PLC 07584303 Closed End Investments 336,590,000 336,590,000
85 EUROPEAN ASSETS TRUST PLC 11672363 Closed End Investments 329,820,000 329,820,000 19.5
86 BIOTECH GROWTH TRUST (THE) PLC 03376377 Closed End Investments 329,010,000 329,010,000 1.3
87 JPMORGAN ELECT PLC 03845060 Closed End Investments 328,790,000 328,790,000 4.1
88 HENDERSON INTERNATIONAL INCOME TRUST PLC 07549407 Closed End Investments 325,320,000 325,320,000
89 FIDELITY ASIAN VALUES PLC 03183919 Closed End Investments 323,240,000 323,240,000
90 BMO PRIVATE EQUITY TRUST PLC SC179412 Closed End Investments 319,060,000 319,060,000 10.8
91 BMO CAPITAL & INCOME INVESTMENT TRUST PLC 02732011 Closed End Investments 316,070,000 316,070,000
92 LOWLAND INVESTMENT COMPANY PLC 00670489 Closed End Investments 309,360,000 309,360,000
93 HONEYCOMB INVESTMENT TRUST PLC 09899024 Closed End Investments 309,160,000 309,160,000
94 GRESHAM HOUSE PLC 00000871 Closed End Investments 302,360,000 250,994,800 511.5 6.0 31.1
95 ABERDEEN NEW INDIA INVESTMENT TRUST PLC 02902424 Closed End Investments 301,700,000 301,700,000
96 ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC SC003721 Closed End Investments 299,500,000 299,500,000
97 ABRDN NEW DAWN INVESTMENT TRUST PLC 02377879 Closed End Investments 296,830,000 296,830,000 7.2
98 BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 01055384 Closed End Investments 284,990,000 284,990,000 2.4
99 FUNDSMITH EMERGING EQUITIES TRUST PLC 08756681 Closed End Investments 283,910,000 283,910,000
100 UNICORN AIM VCT PLC 04266437 Closed End Investments 281,310,000 281,310,000 5.4
101 HENDERSON EUROPEAN FOCUS TRUST PLC 00427958 Closed End Investments 277,640,000 277,640,000
102 SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC SC156108 Closed End Investments 273,970,000 273,970,000
103 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 02892872 Closed End Investments 270,660,000 270,660,000 4.8
104 OCTOPUS APOLLO VCT PLC 05840377 Closed End Investments 266,630,000 266,630,000 38.9
105 MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC SC192761 Closed End Investments 243,340,000 243,340,000 4.8
106 LITERACY CAPITAL PLC Closed End Investments 240,000,000 240,000,000
107 HENDERSON EUROTRUST PLC 02718241 Closed End Investments 239,400,000 239,400,000 4.8
108 US SOLAR FUND PLC 11761009 Closed End Investments 238,850,000 238,850,000
109 SCHRODER JAPAN GROWTH FUND PLC 02930057 Closed End Investments 231,330,000 231,330,000 12.1
110 BAILLIE GIFFORD UK GROWTH TRUST PLC Closed End Investments 230,570,000 230,570,000
111 BARONSMEAD SECOND VENTURE TRUST PLC 04115341 Closed End Investments 230,450,000 230,450,000 25.2
112 MONTANARO EUROPEAN SMALLER C. TST PLC SC074677 Closed End Investments 227,310,000 227,310,000 3.8
113 BLACKROCK FRONTIERS INVESTMENT TRUST PLC 07409667 Closed End Investments 227,190,000 227,190,000
114 JPMORGAN US SMALLER CO. INV TST PLC 00552775 Closed End Investments 224,990,000 224,990,000
115 ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC 10253041 Closed End Investments 221,760,000 221,760,000
116 INVESCO ASIA TRUST PLC 03011768 Closed End Investments 220,620,000 220,620,000 13.8
117 SECURITIES TRUST OF SCOTLAND PLC SC283272 Closed End Investments 220,580,000 220,580,000
118 BARONSMEAD VENTURE TRUST PLC 03504214 Closed End Investments 213,200,000 213,200,000 29.0
119 INDEPENDENT INVESTMENT TRUST PLC SC210685 Closed End Investments 210,220,000 210,220,000
120 HENDERSON HIGH INCOME TRUST PLC 02422514 Closed End Investments 208,320,000 208,320,000 3.9
121 LINDSELL TRAIN INVESTMENT TRUST PLC 04119429 Closed End Investments 208,000,000 208,000,000 0.0
122 DOWNING RENEWABLES & INFRASTRUCTURE TRUST PLC 12938740 Closed End Investments 205,850,000 205,850,000
123 TROY INCOME & GROWTH TRUST PLC SC111955 Closed End Investments 204,430,000 204,430,000
124 BAILLIE GIFFORD CHINA GROWTH TRUST PLC 00091798 Closed End Investments 204,330,000 204,330,000
125 AMATI AIM VCT PLC 04138683 Closed End Investments 201,820,000 201,820,000 17.6
126 JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC 02515996 Closed End Investments 201,370,000 201,370,000 2.8
127 SCHRODER INCOME GROWTH FUND PLC 03008494 Closed End Investments 199,360,000 199,360,000
128 FIDELITY JAPAN TRUST PLC 02885584 Closed End Investments 193,440,000 193,440,000 3.2
129 JPMORGAN MID CAPITAL INVESTMENT TRUST PLC 01047690 Closed End Investments 192,520,000 192,520,000
130 SCHRODER UK PUBLIC PRIVATE TRUST PLC 09405653 Closed End Investments 192,020,000 192,020,000
131 PEMBROKE VCT PLC 08307631 Closed End Investments 191,960,000 191,960,000
132 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC 11356069 Closed End Investments 188,240,000 188,240,000
133 AUGMENTUM FINTECH PLC 11118262 Closed End Investments 186,840,000 186,840,000
134 PROVEN GROWTH & INCOME VCT PLC 04125326 Closed End Investments 185,340,000 185,340,000
135 CC JAPAN INCOME & GROWTH TRUST PLC Closed End Investments 183,710,000 183,710,000
136 INVESCO SELECT TRUST PLC 05916642 Closed End Investments 180,850,000 180,850,000
137 FORESIGHT VCT PLC 03421340 Closed End Investments 176,130,000 176,130,000 25.9
138 HARGREAVE HALE AIM VCT PLC 05206425 Closed End Investments 175,620,000 175,620,000 9.8
139 SCHRODER UK MID CAP FUND PLC SC082551 Closed End Investments 174,980,000 174,980,000
140 MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC 03004101 Closed End Investments 174,070,000 174,070,000
141 PROVEN VCT PLC 03911323 Closed End Investments 170,070,000 170,070,000
142 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC 03916716 Closed End Investments 168,980,000 168,980,000 2.8
143 ODYSSEAN INVESTMENT TRUST PLC 11121934 Closed End Investments 159,830,000 159,830,000
144 STRATEGIC EQUITY CAPITAL PLC 05448627 Closed End Investments 155,150,000 155,150,000 4.6
145 BMO MANAGED PORTFOLIO TRUST PLC SC338196 Closed End Investments 153,800,000 153,800,000
146 BRITISH SMALLER COMPANIES VCT PLC 03134749 Closed End Investments 149,010,000 149,010,000 54.4
147 INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC 02129187 Closed End Investments 148,840,000 148,840,000 3.1
148 AURORA INVESTMENT TRUST PLC 03300814 Closed End Investments 147,850,000 147,850,000
149 AVI JAPAN OPPORTUNITY TRUST PLC 11487703 Closed End Investments 145,020,000 145,020,000
150 BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 05612963 Closed End Investments 143,760,000 146,093,250 38.4 13.0 1.0
151 M&G CREDIT INCOME INVESTMENT TRUST PLC #VALUE! Closed End Investments 138,840,000 138,840,000 25.9
152 MANCHESTER & LONDON INVESTMENT TRUST PLC #VALUE! Closed End Investments 138,530,000 138,530,000 4.6
153 OCTOPUS AIM VCT PLC 03477519 Closed End Investments 137,180,000 137,180,000 116.4
154 BROWN ADVISORY US SMALLER COMPANIES PLC Closed End Investments 132,070,000 132,070,000
155 MOBIUS INVESTMENT TRUST PLC 11504912 Closed End Investments 126,940,000 126,940,000
156 FORESIGHT ENTERPRISE VCT PLC 03506579 Closed End Investments 125,990,000 125,990,000 5.4
157 ALBION TECHNOLOGY & GENERAL VCT PLC 00000000 Closed End Investments 122,710,000 122,710,000
158 HENDERSON DIVERSIFIED INCOME TRUST PLC 10635799 Closed End Investments 122,490,000 122,490,000 14.9
159 ABERFORTH SPLIT LEVEL INCOME TRUST PLC 10730910 Closed End Investments 122,140,000 122,140,000
160 NIPPON ACTIVE VALUE FUND PLC 12275668 Closed End Investments 120,930,000 120,930,000
161 NORTHERN 3 VCT PLC 04280530 Closed End Investments 117,200,000 117,200,000 11.8
162 CQS NATURAL RESOURCES GROWTH AND INCOME PLC 02978531 Closed End Investments 117,050,000 117,050,000 9.4
163 ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC 12809472 Closed End Investments 116,630,000 -9,495,000
164 INCOME & GROWTH VCT (THE) PLC Closed End Investments 115,940,000 115,940,000
165 NORTHERN 2 VCT PLC 03695071 Closed End Investments 115,610,000 115,610,000 10.3
166 ALBION DEVELOPMENT VCT PLC 03654040 Closed End Investments 112,020,000 112,020,000 33.7
167 ALBION ENTERPRISE VCT PLC 05990732 Closed End Investments 110,450,000 110,450,000
168 KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC 00538179 Closed End Investments 110,030,000 110,030,000
169 VALUE AND INDEXED PROPERTY INCOME TRUST PLC SC050366 Closed End Investments 108,890,000 108,890,000
170 NORTHERN VENTURE TRUST PLC 03090163 Closed End Investments 108,640,000 108,640,000 9.3
171 DOWNING ONE VCT PLC 03150868 Closed End Investments 105,520,000 105,520,000
172 KINGS ARMS YARD VCT PLC 03139019 Closed End Investments 105,030,000 105,030,000 26.4
173 BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 02479975 Closed End Investments 104,540,000 104,540,000
174 BRITISH SMALLER COMPANIES VCT2 PLC 04084003 Closed End Investments 103,800,000 103,800,000 22.1
175 MOBEUS INCOME & GROWTH VCT PLC 05153931 Closed End Investments 102,130,000 102,130,000
176 ARTEMIS ALPHA TRUST PLC 00253644 Closed End Investments 97,730,000 97,730,000 25.2
177 OCTOPUS AIM VCT 2 PLC 05528235 Closed End Investments 93,380,000 93,380,000
178 MAJEDIE INVESTMENTS PLC 00109305 Closed End Investments 91,160,000 91,160,000
179 SCHRODER BSC SOCIAL IMPACT TRUST PLC 12902443 Closed End Investments 90,860,000 90,860,000
180 TRIPLE POINT ENERGY EFFICIENCY INFRASTRUCTURE COMPANY PLC 12693305 Closed End Investments 89,260,000 89,260,000
181 MAVEN INCOME & GROWTH VCT 4 PLC 03908220 Closed End Investments 88,900,000 88,900,000 110.7
182 NEW STAR INVESTMENT TRUST PLC 03969011 Closed End Investments 88,780,000 88,780,000 6.8
183 MOBEUS INCOME & GROWTH 4 VCT PLC #VALUE! Closed End Investments 85,080,000 85,080,000 11.2
184 HENDERSON OPPORTUNITIES TRUST PLC 01940906 Closed End Investments 83,330,000 83,330,000 1,055.0
185 CROWN PLACE VCT PLC 03495287 Closed End Investments 81,900,000 81,900,000 181.3
186 MIGO OPPORTUNITIES TRUST PLC 05020752 Closed End Investments 80,230,000 80,230,000
187 MENHADEN RESOURCE EFFICIENCY PLC Closed End Investments 79,400,000 79,400,000
188 AQUILA ENERGY EFFICIENCY TRUST PLC Closed End Investments 79,000,000 79,000,000
189 MITON UK MICROCAP TRUST PLC 09511015 Closed End Investments 76,480,000 76,480,000
190 SHIRES INCOME PLC 00386561 Closed End Investments 74,740,000 74,740,000 21.1
191 JPMORGAN MULTI-ASSET GROWTH & INCOME PLC 11118654 Closed End Investments 74,630,000 74,630,000
192 MOBEUS INCOME & GROWTH 2 VCT PLC #VALUE! Closed End Investments 71,980,000 71,980,000 10.1
193 ABRDN JAPAN INVESTMENT TRUST PLC 03582911 Closed End Investments 67,200,000 80,444,500 26.8 5.5 0.1
194 DUNEDIN ENTERPRISE INVESTMENT TRUST PLC SC052844 Closed End Investments 65,950,000 65,950,000
195 MAVEN INCOME AND GROWTH VCT 5 PLC 04084875 Closed End Investments 63,250,000 63,250,000
196 RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC 11874946 Closed End Investments 62,870,000 62,870,000
197 BARINGS EMERGING EMEA OPPORTUNITIES PLC 04560726 Closed End Investments 61,390,000 61,390,000
198 ALBION VENTURE CAPITAL TST PLC 03142609 Closed End Investments 61,230,000 61,230,000
199 MAVEN INCOME & GROWTH VCT PLC 03908220 Closed End Investments 60,450,000 60,450,000 75.2
200 MAVEN INCOME AND GROWTH VCT 3 PLC 04283350 Closed End Investments 58,610,000 58,610,000 185.2
201 SCHRODER BRITISH OPPORTUNITIES TRUST PLC 12892325 Closed End Investments 58,420,000 58,420,000
202 ABRDN SMALLER COMPANIES INCOME TRUST PLC SC137448 Closed End Investments 57,040,000 57,040,000 2.7
203 MOMENTUM MULTI-ASSET VALUE TRUST PLC 03173591 Closed End Investments 51,960,000 51,960,000
204 JUPITER GREEN INVESTMENT TRUST PLC 05780006 Closed End Investments 42,530,000 42,530,000
205 SCOTGEMS PLC 10755475 Closed End Investments 39,350,000 39,350,000
206 BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 04223927 Closed End Investments 38,120,000 38,120,000
207 CHELVERTON UK DIVIDEND TRUST PLC 03749536 Closed End Investments 34,510,000 34,510,000
208 PREMIER MITON GLOBAL RENEWABLES TRUST PLC 04897881 Closed End Investments 32,010,000 32,010,000
209 DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC 10626295 Closed End Investments 30,950,000 30,950,000
210 CALCULUS VCT PLC 07142153 Closed End Investments 29,940,000 29,940,000
211 JPMORGAN RUSSIAN SECURITIES PLC 04567378 Closed End Investments 27,050,000 21,673,330 -0.4 0.0
212 FORESIGHT SOLAR & TECHNOLOGY VCT PLC #VALUE! Closed End Investments 26,680,000 26,680,000
213 LMS CAPITAL PLC 05746555 Closed End Investments 26,240,000 26,240,000
214 KRM22 PLC 11231735 Closed End Investments 20,150,000 22,970,830 5.0 -4.4
215 SENECA GROWTH CAPITAL VCT PLC 04221489 Closed End Investments 17,050,000 10,924,480
216 INVESTMENT COMPANY PLC 00004205 Closed End Investments 14,030,000 14,030,000 4.7
217 WORSLEY INVESTORS LIMITED Closed End Investments 9,450,000 9,450,000
218 SURE VENTURES PLC 10829500 Closed End Investments 6,940,000 6,940,000
219 SECURED INCOME FUND PLC 09682883 Closed End Investments 6,320,000 6,320,000 4.4
220 BRITISH & AMERICAN INVESTMENT TRUST PLC 00433137 Closed End Investments 6,250,000 6,250,000
221 BLUE PLANET INVESTMENT TRUST PLC SC192153 Closed End Investments 6,180,000 6,180,000
222 ATHELNEY TRUST PLC 02933559 Closed End Investments 4,640,000 4,640,000 4.3
223 SVM UK EMERGING FUND PLC SC211841 Closed End Investments 4,530,000 4,530,000
224 OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC 05038854 Closed End Investments 3,680,000 3,680,000
225 DRUMZ PLC 00298654 Closed End Investments 2,410,000 2,410,000
226 CHELVERTON GROWTH TRUST PLC 02989519 Closed End Investments 1,750,000 1,750,000
227 OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC 03276063 Closed End Investments 1,490,000 1,490,000
228 TIGER ROYALTIES AND INVESTMENTS PLC 02882601 Closed End Investments 1,460,000 1,460,000
229 GRIT INVESTMENT TRUST PLC 08256031 Closed End Investments 560,000 560,000
230 JUPITER EMERGING & FRONTIER INCOME TRUST PLC 10708991 Closed End Investments 0
231 BMO UK HIGH INCOME TRUST PLC SC314671 Closed End Investments 0
232 BMO GLOBAL SMALLER COMPANIES PLC 00028264 Closed End Investments 0
233 EP GLOBAL OPPORTUNITIES TRUST PLC SC259207 Closed End Investments 0


Measure Number of companies Sector Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
TOTAL SECTOR 233 Closed End Investments 120,813,460,000 120,845,858,350
Straight Average (ignoring negatives) Closed End Investments 37.0 7.7 4.9
Average excluding max and min outliers (ignoring negatives) Closed End Investments 27.2 7.1 0.6
Median (ignoring negatives) Closed End Investments 10.6 6.0 0.5
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