UK PLCs active in closed-end-investments


Aggregate Market Capitalisation of UK sector over time



Listed Companies and Valuation ratios
as at 2024-05-31


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 11,732,000,000 11,732,000,000 8.6 8.5
2 F&C INVESTMENT TRUST PLC #VALUE! Closed End Investments 5,062,600,000 5,062,600,000 9.5 9.2
3 POLAR CAPITAL TECHNOLOGY TRUST PLC 03224867 Closed End Investments 3,596,400,000 3,596,400,000 7.1 7.0
4 ALLIANCE TRUST PLC SC001731 Closed End Investments 3,418,930,000 3,418,930,000 5.7 5.6
5 GREENCOAT UK WIND PLC 08318092 Closed End Investments 3,222,980,000 3,222,980,000 25.5 22.6
6 RIT CAPITAL PARTNERS PLC 02129188 Closed End Investments 2,669,100,000 2,669,100,000 40.4 24.5
7 JPMORGAN GLOBAL GROWTH & INCOME PLC 00024299 Closed End Investments 2,573,290,000 2,573,290,000 8.0 7.7
8 HICL INFRASTRUCTURE PLC 11738373 Closed End Investments 2,526,110,000 2,526,110,000 82.8 72.0
9 MONKS INVESTMENT TRUST PLC #VALUE! Closed End Investments 2,464,200,000 2,464,200,000 -3,119.2 685.3
10 HG CAPITAL TRUST PLC 01525583 Closed End Investments 2,201,670,000 2,201,670,000 9.6 8.9
11 CITY OF LONDON INVESTMENT TRUST PLC 00034871 Closed End Investments 2,129,470,000 2,129,470,000 16.7 16.5
12 SMITHSON INVESTMENT TRUST PLC 11517636 Closed End Investments 2,036,980,000 2,036,980,000 6.9 6.8
13 CALEDONIA INVESTMENTS PLC 00235481 Closed End Investments 1,924,820,000 1,924,820,000 9.4 8.2
14 MERCANTILE INVESTMENT TRUST (THE) PLC 00020537 Closed End Investments 1,889,560,000 1,889,560,000 25.1 24.5
15 WORLDWIDE HEALTHCARE TRUST PLC 03023689 Closed End Investments 1,848,500,000 1,848,500,000 9.2 8.9
16 JPMORGAN AMERICAN INVESTMENT TRUST PLC 00015543 Closed End Investments 1,726,290,000 1,726,290,000 5.4 5.4
17 TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC SC118022 Closed End Investments 1,705,290,000 1,705,290,000 10.2 8.7
18 PERSONAL ASSETS TRUST PLC SC074582 Closed End Investments 1,647,370,000 1,647,370,000 79.4 57.2
19 FIDELITY EUROPEAN TRUST PLC Closed End Investments 1,636,970,000 1,636,970,000
20 WITAN INVESTMENT TRUST PLC 00101625 Closed End Investments 1,554,950,000 1,554,950,000 8.6 8.2
21 MURRAY INTERNATIONAL TRUST PLC SC006705 Closed End Investments 1,527,570,000 1,527,570,000 11.6 10.9
22 FINSBURY GROWTH & INCOME TRUST PLC SC013958 Closed End Investments 1,519,300,000 1,519,300,000 11.8 11.3
23 PANTHEON INTERNATIONAL PLC 02147984 Closed End Investments 1,518,750,000 1,518,750,000 -28.0 -36.8
24 ALLIANZ TECHNOLOGY TRUST PLC 03117355 Closed End Investments 1,331,450,000 1,331,450,000 3.2 3.2
25 BANKERS INVESTMENT TRUST PLC 00026351 Closed End Investments 1,331,150,000 1,331,150,000 20.6 19.4
26 ABERFORTH SMALLER COMPANIES TRUST PLC SC126524 Closed End Investments 1,291,160,000 1,291,160,000 13.0 12.7
27 HERALD INVESTMENT TRUST PLC 02879728 Closed End Investments 1,185,160,000 1,185,160,000 24.6 23.9
28 FIDELITY CHINA SPECIAL SITUATIONS PLC 07133583 Closed End Investments 1,161,510,000 1,161,510,000 -148.2 -205.6
29 LAW DEBENTURE CORPORATION PLC 00030397 Closed End Investments 1,149,240,000 1,149,240,000 15.3 9.1
30 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC 02618994 Closed End Investments 1,137,250,000 1,137,250,000 50.2 34.5
31 BLACKROCK WORLD MINING TRUST PLC 02868209 Closed End Investments 1,127,980,000 1,204,025,800 -14.3 -16.1
32 EDINBURGH INVESTMENT TRUST PLC SC001836 Closed End Investments 1,117,650,000 1,117,650,000 8.5 8.4
33 AVI GLOBAL TRUST PLC 00028203 Closed End Investments 1,087,940,000 1,087,940,000 8.1 8.0
34 TR PROPERTY INVESTMENT TRUST PLC 00084492 Closed End Investments 1,050,430,000 1,050,430,000 5.3 5.2
35 IMPAX ENVIRONMENTAL MARKETS PLC 04348393 Closed End Investments 1,047,840,000 1,047,840,000 21.6 20.2
36 CAPITAL GEARING TRUST PLC NI005574 Closed End Investments 1,013,750,000 1,013,750,000 73.8 56.2
37 FIDELITY SPECIAL VALUES PLC 02972628 Closed End Investments 1,004,710,000 1,004,710,000 -323.5 -754.9
38 OCTOPUS TITAN VCT PLC 06397765 Closed End Investments 964,660,000 964,660,000 -6.5 -6.6
39 BBGI GLOBAL INFRASTRUCTURE S.A. 00000000 Closed End Investments 954,880,000 954,880,000 23.7 17.1
40 MURRAY INCOME TRUST PLC SC012725 Closed End Investments 911,400,000 911,400,000 11.4 11.1
41 SCOTTISH AMERICAN INVESTMENT CO. PLC 00000000 Closed End Investments 900,500,000 900,500,000 8.6 8.3
42 GREAT PORTLAND ESTATES PLC Closed End Investments 877,110,000 877,110,000
43 MERCHANTS TRUST PLC 00028276 Closed End Investments 870,110,000 870,110,000 -28.8 -32.2
44 BIOPHARMA CREDIT PLC 10443190 Closed End Investments 808,260,000 808,260,000 7.5 7.3
45 ICG ENTERPRISE TRUST PLC 01571089 Closed End Investments 807,290,000 807,290,000 46.5 30.1
46 TEMPLE BAR INVESTMENT TRUST PLC 00214601 Closed End Investments 777,890,000 777,890,000 9.0 8.7
47 SCHRODER ASIAPACIFIC FUND PLC 03104981 Closed End Investments 762,440,000 762,440,000 34.8 28.1
48 JPMORGAN JAPANESE INVESTMENT TRUST PLC 00223583 Closed End Investments 752,980,000 752,980,000 14.3 13.6
49 SDCL ENERGY EFFICIENCY INCOME TRUST PLC 11620959 Closed End Investments 729,400,000 729,400,000 -6.9 -7.0
50 BLACKROCK SMALLER CO TRUST PLC SC006176 Closed End Investments 705,550,000 705,550,000 -21.6 -22.3
51 JPMORGAN EUROPEAN DISCOVERY TRUST PLC Closed End Investments 701,630,000 701,630,000
52 JPMORGAN INDIAN INVESTMENT TRUST PLC 02915926 Closed End Investments 669,990,000 669,990,000 226.6 40.7
53 HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 00025526 Closed End Investments 661,610,000 661,610,000 -10.9 -11.0
54 BELLEVUE HEALTHCARE TRUST PLC 10415235 Closed End Investments 654,600,000 654,600,000 -5.4 -5.5
55 BAILLIE GIFFORD JAPAN TRUST PLC SC075954 Closed End Investments 645,090,000 645,090,000 35.2 31.1
56 ASIA DRAGON TRUST PLC SC106049 Closed End Investments 625,420,000 625,420,000 -13.3 -14.9
57 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 05142459 Closed End Investments 623,900,000 621,931,360 5.4 5.2
58 BLACKROCK THROGMORTON TRUST PLC 00594634 Closed End Investments 585,530,000 714,445,000 -37.2 -47.8
59 BAILLIE GIFFORD US GROWTH TRUST PLC 11194060 Closed End Investments 572,640,000 572,640,000 27.6 26.7
60 BRUNNER INVESTMENT TRUST PLC 00226323 Closed End Investments 567,810,000 567,810,000 14.0 13.3
61 PACIFIC HORIZON INVESTMENT TRUST PLC 02342193 Closed End Investments 560,330,000 560,330,000 -10.8 -13.3
62 EDINBURGH WORLDWIDE INVESTMENT TRUST PLC SC184775 Closed End Investments 546,630,000 546,630,000 -3.0 -3.0
63 NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 01091347 Closed End Investments 540,640,000 540,640,000 251.7 149.1
64 POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC 08534332 Closed End Investments 514,080,000 514,080,000 -33.1 -38.6
65 AQUILA EUROPEAN RENEWABLES PLC 11932433 Closed End Investments 443,620,000 443,620,000 -14.8 -15.8
66 PACIFIC ASSETS TRUST PLC SC091052 Closed End Investments 440,290,000 440,290,000 -72.6 362.1
67 POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC 07251471 Closed End Investments 435,360,000 435,360,000 25.8 21.7
68 UTILICO EMERGING MARKETS TRUST PLC 11102129 Closed End Investments 428,400,000 428,400,000 7.4 6.7
69 ABRDN ASIA FOCUS PLC 03106339 Closed End Investments 419,880,000 419,880,000
70 SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC 02153093 Closed End Investments 416,540,000 416,540,000 11.8 11.1
71 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC 00754577 Closed End Investments 415,350,000 415,350,000 14.7 14.3
72 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC SC000881 Closed End Investments 410,740,000 410,740,000 18.0 16.9
73 HENDERSON EUROPEAN FOCUS TRUST PLC 00427958 Closed End Investments 404,260,000 404,260,000 5.6 5.5
74 OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 12257608 Closed End Investments 401,100,000 401,100,000 31.6 28.3
75 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC 11356069 Closed End Investments 397,830,000 397,830,000 7.3 6.0
76 OCTOPUS APOLLO VCT PLC 05840377 Closed End Investments 397,460,000 397,460,000 -913.7 111.3
77 NORTH AMERICAN INCOME TRUST (THE) PLC 08196493 Closed End Investments 391,510,000 391,510,000 -42.7 -68.0
78 MID-WYND INTERNATIONAL INVESTMENT TRUST PLC SC042651 Closed End Investments 386,400,000 386,400,000 10.0 9.7
79 ABRDN NEW INDIA INVESTMENT TRUST PLC 02902424 Closed End Investments 382,600,000 382,600,000 -28.8 -44.6
80 JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC 07273382 Closed End Investments 377,590,000 377,590,000 -37.7 -51.8
81 FIDELITY ASIAN VALUES PLC 03183919 Closed End Investments 371,850,000 371,850,000 -64.0 1,050.4
82 BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 01055384 Closed End Investments 350,800,000 350,800,000 12.6 16.2
83 LOWLAND INVESTMENT COMPANY PLC 00670489 Closed End Investments 349,890,000 349,890,000 6.6 6.5
84 HENDERSON EUROTRUST PLC 02718241 Closed End Investments 336,850,000 336,850,000 12.5 11.8
85 GORE STREET ENERGY STORAGE FUND PLC 11160422 Closed End Investments 328,310,000 328,310,000 7.4 7.0
86 BAILLIE GIFFORD SHIN NIPPON PLC SC093345 Closed End Investments 326,810,000 326,810,000 -4.0 -4.1
87 EUROPEAN ASSETS TRUST PLC 11672363 Closed End Investments 324,060,000 324,060,000 9.3 8.9
88 HENDERSON INTERNATIONAL INCOME TRUST PLC 07549407 Closed End Investments 321,410,000 321,410,000 25.2 20.8
89 NIPPON ACTIVE VALUE FUND PLC 12275668 Closed End Investments 314,920,000 314,920,000 6.6 6.4
90 SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC SC156108 Closed End Investments 314,880,000 314,880,000 7.8 6.3
91 BIOTECH GROWTH TRUST (THE) PLC 03376377 Closed End Investments 314,560,000 314,560,000 4.2 4.0
92 LITERACY CAPITAL PLC Closed End Investments 313,500,000 313,500,000
93 VH GLOBAL SUSTAINABLE ENERGY OPPORTUNITIES PLC 12986255 Closed End Investments 313,180,000 313,180,000 5.7 5.4
94 GRESHAM HOUSE ENERGY STORAGE FUND PLC 11535957 Closed End Investments 312,990,000 312,990,000 -2.8 -2.9
95 SCHRODER JAPAN TRUST PLC 02930057 Closed End Investments 300,840,000 300,840,000 6.4 6.2
96 JPMORGAN ASIA GROWTH & INCOME PLC 03374850 Closed End Investments 297,610,000 297,610,000 14.3 13.1
97 STS GLOBAL INCOME & GROWTH TRUST PLC SC283272 Closed End Investments 288,850,000 288,850,000 27.8 25.1
98 DIVERSE INCOME TRUST (THE) PLC 07584303 Closed End Investments 284,780,000 284,780,000 -4.5 -4.6
99 BLACKROCK FRONTIERS INVESTMENT TRUST PLC 07409667 Closed End Investments 283,040,000 283,040,000 3.8 3.7
100 MANCHESTER & LONDON INVESTMENT TRUST PLC #VALUE! Closed End Investments 280,550,000 280,550,000 2.7 2.7
101 HENDERSON HIGH INCOME TRUST PLC 02422514 Closed End Investments 279,730,000 279,730,000 13.1 12.7
102 MONTANARO EUROPEAN SMALLER C. TST PLC SC074677 Closed End Investments 269,930,000 269,930,000 9.3 8.9
103 US SOLAR FUND PLC 11761009 Closed End Investments 260,370,000 260,370,000
104 BAILLIE GIFFORD UK GROWTH TRUST PLC Closed End Investments 257,450,000 257,450,000
105 MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC SC192761 Closed End Investments 250,920,000 250,920,000 9.6 9.4
106 CC JAPAN INCOME & GROWTH TRUST PLC Closed End Investments 248,580,000 248,580,000
107 ABRDN DIVERSIFIED INCOME AND GROWTH PLC SC003721 Closed End Investments 246,440,000 246,440,000 -824.2 65.9
108 BRITISH SMALLER COMPANIES VCT PLC 03134749 Closed End Investments 244,200,000 244,200,000 23.0 21.4
109 JPMORGAN US SMALLER CO. INV TST PLC 00552775 Closed End Investments 242,880,000 242,880,000 20.6 18.8
110 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 02892872 Closed End Investments 234,750,000 234,750,000 12.9 11.8
111 ABERFORTH SPLIT LEVEL INCOME TRUST PLC 10730910 Closed End Investments 224,500,000 224,500,000 17.1 14.2
112 BARONSMEAD SECOND VENTURE TRUST PLC 04115341 Closed End Investments 221,170,000 221,170,000 -32.0 -35.6
113 FORESIGHT VCT PLC 03421340 Closed End Investments 220,920,000 220,920,000 13.4 12.8
114 PEMBROKE VCT PLC 08307631 Closed End Investments 215,280,000 215,280,000 -29.1 -32.3
115 SCHRODER UK MID CAP FUND PLC SC082551 Closed End Investments 214,400,000 214,400,000 6.5 6.3
116 FIDELITY JAPAN TRUST PLC 02885584 Closed End Investments 210,590,000 210,590,000 7.6 7.3
117 INVESCO ASIA TRUST PLC 03011768 Closed End Investments 206,950,000 206,950,000 9.7 8.8
118 BARONSMEAD VENTURE TRUST PLC 03504214 Closed End Investments 206,260,000 206,260,000 44.0 38.2
119 ODYSSEAN INVESTMENT TRUST PLC 11121934 Closed End Investments 205,370,000 205,370,000 -30.6 -35.1
120 ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC 10253041 Closed End Investments 202,760,000 202,760,000 -10.0 -11.4
121 SCHRODER INCOME GROWTH FUND PLC 03008494 Closed End Investments 198,560,000 198,560,000 -21.5 -22.9
122 AURORA INVESTMENT TRUST PLC 03300814 Closed End Investments 192,260,000 192,260,000 3.6 3.5
123 JPMORGAN CHINA GROWTH & INCOME PLC 02853893 Closed End Investments 190,950,000 190,950,000 -4.4 -4.5
124 MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC 03004101 Closed End Investments 185,790,000 185,790,000 12.3 11.8
125 UNICORN AIM VCT PLC 04266437 Closed End Investments 178,190,000 178,190,000 -16.8 -18.1
126 AVI JAPAN OPPORTUNITY TRUST PLC 11487703 Closed End Investments 175,380,000 175,380,000 7.1 6.7
127 AUGMENTUM FINTECH PLC 11118262 Closed End Investments 174,820,000 174,820,000 25.6 14.1
128 STRATEGIC EQUITY CAPITAL PLC 05448627 Closed End Investments 173,270,000 173,270,000 6.4 6.2
129 FORESIGHT ENTERPRISE VCT PLC 03506579 Closed End Investments 165,700,000 165,700,000 18.3 16.8
130 PROVEN VCT PLC 03911323 Closed End Investments 162,030,000 162,030,000 19.6 17.8
131 LINDSELL TRAIN INVESTMENT TRUST PLC 04119429 Closed End Investments 161,600,000 161,600,000 38.5 33.1
132 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC 03916716 Closed End Investments 159,490,000 159,490,000 34.8 29.1
133 PROVEN GROWTH & INCOME VCT PLC 04125326 Closed End Investments 156,550,000 156,550,000 14.6 13.6
134 BRITISH SMALLER COMPANIES VCT2 PLC 04084003 Closed End Investments 156,550,000 156,550,000 23.4 21.3
135 HARGREAVE HALE AIM VCT PLC 05206425 Closed End Investments 155,070,000 155,070,000 -5.2 -5.4
136 BROWN ADVISORY US SMALLER COMPANIES PLC Closed End Investments 153,020,000 153,020,000
137 BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 05612963 Closed End Investments 151,370,000 153,703,250 -6.5 -6.9
138 MOBIUS INVESTMENT TRUST PLC 11504912 Closed End Investments 151,200,000 151,200,000 11.5 9.9
139 INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC 02129187 Closed End Investments 145,460,000 145,460,000 -19.8 -21.0
140 DOWNING RENEWABLES & INFRASTRUCTURE TRUST PLC 12938740 Closed End Investments 136,700,000 136,700,000 19.7 19.4
141 M&G CREDIT INCOME INVESTMENT TRUST PLC #VALUE! Closed End Investments 136,300,000 136,300,000 10.2 9.6
142 ALBION ENTERPRISE VCT PLC 05990732 Closed End Investments 134,070,000 134,070,000 81.5 58.2
143 ALBION TECHNOLOGY & GENERAL VCT PLC 00000000 Closed End Investments 132,860,000 132,860,000 30.6 26.6
144 CQS NATURAL RESOURCES GROWTH AND INCOME PLC 02978531 Closed End Investments 130,890,000 130,890,000 -9.6 -10.5
145 KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC 00538179 Closed End Investments 129,560,000 129,560,000 27.0 23.5
146 MAJEDIE INVESTMENTS PLC 00109305 Closed End Investments 129,320,000 129,320,000 7.9 7.3
147 BAILLIE GIFFORD CHINA GROWTH TRUST PLC 00091798 Closed End Investments 128,810,000 128,810,000 -1.5 -1.6
148 OCTOPUS AIM VCT PLC 03477519 Closed End Investments 127,740,000 127,740,000 -7.2 -7.5
149 ALBION DEVELOPMENT VCT PLC 03654040 Closed End Investments 126,020,000 126,020,000 21.9 20.5
150 NORTHERN 3 VCT PLC 04280530 Closed End Investments 125,790,000 125,790,000 39.8 33.6
151 AMATI AIM VCT PLC 04138683 Closed End Investments 124,480,000 124,480,000 -2.8 -2.8
152 NORTHERN 2 VCT PLC 03695071 Closed End Investments 123,200,000 123,200,000 38.4 32.4
153 ARTEMIS ALPHA TRUST PLC 00253644 Closed End Investments 123,000,000 123,000,000 20.6 17.5
154 NORTHERN VENTURE TRUST PLC 03090163 Closed End Investments 116,550,000 116,550,000 -10.7 -11.3
155 KINGS ARMS YARD VCT PLC 03139019 Closed End Investments 110,320,000 110,320,000 51.6 42.4
156 BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 02479975 Closed End Investments 108,370,000 108,370,000 2.0 2.0
157 INCOME & GROWTH VCT (THE) PLC Closed End Investments 103,980,000 103,980,000
158 SHIRES INCOME PLC 00386561 Closed End Investments 101,360,000 101,360,000 -68.9 -126.9
159 HENDERSON OPPORTUNITIES TRUST PLC 01940906 Closed End Investments 91,620,000 91,620,000 -11.2 -11.9
160 CROWN PLACE VCT PLC 03495287 Closed End Investments 87,100,000 87,100,000 41.3 33.5
161 MOBEUS INCOME & GROWTH VCT PLC 05153931 Closed End Investments 84,450,000 84,450,000 13.3 12.2
162 MENHADEN RESOURCE EFFICIENCY PLC Closed End Investments 84,160,000 84,160,000
163 MAVEN INCOME & GROWTH VCT 4 PLC 03908220 Closed End Investments 81,700,000 81,700,000 -19.0 -22.2
164 NEW STAR INVESTMENT TRUST PLC 03969011 Closed End Investments 81,680,000 81,680,000 11.3 10.8
165 MIGO OPPORTUNITIES TRUST PLC 05020752 Closed End Investments 80,910,000 80,910,000 -86.8 -2,379.7
166 VALUE AND INDEXED PROPERTY INCOME TRUST PLC SC050366 Closed End Investments 80,700,000 80,700,000 -10.5 -14.5
167 OCTOPUS AIM VCT 2 PLC 05528235 Closed End Investments 79,710,000 79,710,000 -5.1 -5.3
168 MOBEUS INCOME & GROWTH 4 VCT PLC #VALUE! Closed End Investments 75,100,000 75,100,000 16.9 15.2
169 SCHRODER BSC SOCIAL IMPACT TRUST PLC 12902443 Closed End Investments 71,050,000 71,050,000 -115.7 -530.2
170 BARINGS EMERGING EMEA OPPORTUNITIES PLC 04560726 Closed End Investments 66,060,000 66,060,000 390.9 69.5
171 RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC 11874946 Closed End Investments 65,970,000 65,970,000 11.5 8.3
172 LIFE SETTLEMENT ASSETS PLC 10918785 Closed End Investments 65,550,000 65,550,000 15.2 7.5
173 TRIPLE POINT VENTURE VCT PLC Closed End Investments 64,830,000 64,830,000
174 MAVEN INCOME AND GROWTH VCT 5 PLC 04084875 Closed End Investments 64,270,000 64,270,000 -20.8 -24.4
175 MAVEN INCOME & GROWTH VCT PLC 03908220 Closed End Investments 61,270,000 61,270,000 -28.7 -37.3
176 ALBION VENTURE CAPITAL TRUST PLC 03142609 Closed End Investments 59,620,000 59,620,000 -15.3 -17.4
177 MAVEN INCOME AND GROWTH VCT 3 PLC 04283350 Closed End Investments 58,770,000 58,770,000 -20.9 -24.9
178 ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC 12809472 Closed End Investments 56,610,000 -69,515,000 -8.4 12.5
179 SCHRODER BRITISH OPPORTUNITIES TRUST PLC 12892325 Closed End Investments 53,950,000 53,950,000 18.6 15.2
180 MOBEUS INCOME & GROWTH 2 VCT PLC #VALUE! Closed End Investments 53,670,000 53,670,000 32.1 24.9
181 AQUILA ENERGY EFFICIENCY TRUST PLC Closed End Investments 47,230,000 47,230,000
182 MITON UK MICROCAP TRUST PLC 09511015 Closed End Investments 40,960,000 40,960,000 -4.2 -4.5
183 BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 04223927 Closed End Investments 40,830,000 40,830,000 19.0 16.4
184 CALCULUS VCT PLC 07142153 Closed End Investments 40,720,000 40,720,000 62.8 42.0
185 JUPITER GREEN INVESTMENT TRUST PLC 05780006 Closed End Investments 36,810,000 36,810,000 -57.3 -203.4
186 CHELVERTON UK DIVIDEND TRUST PLC 03749536 Closed End Investments 35,120,000 35,120,000 -13.5 -23.1
187 DUNEDIN ENTERPRISE INVESTMENT TRUST PLC SC052844 Closed End Investments 27,550,000 27,550,000 22.1 16.9
188 PREMIER MITON GLOBAL RENEWABLES TRUST PLC 04897881 Closed End Investments 18,970,000 18,970,000 -4.3 -6.1
189 DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC 10626295 Closed End Investments 15,750,000 15,750,000 -3.8 -6.6
190 LMS CAPITAL PLC 05746555 Closed End Investments 15,180,000 15,180,000 -4.1 -9.8
191 KRM22 PLC 11231735 Closed End Investments 9,850,000 12,670,830 -2.1 2.4
192 WORSLEY INVESTORS LIMITED Closed End Investments 8,540,000 8,540,000
193 INVESTMENT COMPANY PLC 00004205 Closed End Investments 6,520,000 6,520,000 62.3 15.8
194 SURE VENTURES PLC 10829500 Closed End Investments 5,110,000 5,110,000 -8.0 -12.9
195 ONEIRO ENERGY PLC Closed End Investments 4,670,000 4,670,000
196 BRITISH & AMERICAN INVESTMENT TRUST PLC 00433137 Closed End Investments 4,630,000 4,630,000 -2.4 -3.6
197 SVM UK EMERGING FUND PLC SC211841 Closed End Investments 3,930,000 3,930,000 9.1 6.8
198 ATHELNEY TRUST PLC 02933559 Closed End Investments 3,880,000 3,880,000 -292.2 37.2
199 OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC 03928569 Closed End Investments 3,740,000 3,740,000 -2.1 -2.4
200 THERACRYF PLC Closed End Investments 2,990,000 2,990,000
201 SENECA GROWTH CAPITAL VCT PLC 04221489 Closed End Investments 1,170,000 -4,955,520 -0.4 2.0
202 TIGER ROYALTIES AND INVESTMENTS PLC 02882601 Closed End Investments 1,080,000 1,080,000 -2.3 -5.3
203 INVESCO SELECT TRUST PLC 05916642 Closed End Investments 0 0.0 0.0


Measure Number of companies Sector Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
TOTAL SECTOR 203 Closed End Investments 122,485,310,000 122,561,205,720
Straight Average (ignoring negatives) Closed End Investments 26.2 34.8 nan
Average excluding max and min outliers (ignoring negatives) Closed End Investments 23.3 27.0 N/A
Median (ignoring negatives) Closed End Investments 13.3 12.7 N/A
Do you have a dispute with a business?
Make it public