JMFJPMorgan Mid Cap Investment Trust | £196.53m | 13.78 | 3.48% |
BGCGBaillie Gifford China Growth Trust | £178.53m | 3.68 | 0.71% |
BSCBritish Smaller Companies VCT2 | £177.65m | 31.38 | 5.83% |
UTLUIL | £173.64m | 3.19 | 4.17% |
DOREDowning Renewables & Infrastructure Trust | £173.53m | n/a | 4.3% |
FRGTFranklin Global Trust | £168.25m | n/a | 1.2% |
JPSSJPMorgan Japan Small Cap Growth & Income | £173.58m | n/a | n/a |
JSGIJPMorgan Japan Small Cap Growth & Income | £173.58m | 19.13 | 4.41% |
ACICabrdn China Investment | £175.30m | n/a | n/a |
BASCBrown Advisory Us Smaller Companies | £163.17m | n/a | n/a |
CYNCQS Natural Resources Growth and Income | £161.43m | 49.54 | 1.82% |
CHIBCT UK High Income Trust | £151.57m | 8.23 | 4.94% |
CHICT UK High Income Trust | £151.57m | 8.68 | 4.68% |
TIGTTroy Income & Growth Trust | £161.80m | 16.86 | 2.94% |
ASITAberforth Split Level Income Trust | £158.86m | 12.07 | 7.25% |
TOROChenavari Toro Income Fund | €170.01m | 6.71 | 12.76% |
TORGChenavari Toro Income Fund | £148.94m | 6.81 | 12.58% |
MAJEMajedie Investments | £148.40m | 12.4 | 3% |
BRLABlackrock Latin American Investment Trust | £145.48m | 9.24 | 3.55% |
NVTNorthern Venture Trust | £137.47m | 14.32 | 5.44% |