TRANSITransilvania Investments Alliance SA | RON1.03bn | 12.44 | 3.06% |
DOREDowning Renewables & Infrastructure Trust | £173.53m | n/a | 4.3% |
BGCGBaillie Gifford China Growth Trust | £172.63m | 3.51 | 0.74% |
JPSSJPMorgan Japan Small Cap Growth & Income | £173.58m | n/a | n/a |
JSGIJPMorgan Japan Small Cap Growth & Income | £173.58m | 19.13 | 4.41% |
BSCBritish Smaller Companies VCT2 | £167.92m | 31.08 | 5.88% |
ACICabrdn China Investment | £175.30m | n/a | n/a |
DIVIDiverse Income Trust | £166.84m | 8.31 | 4.41% |
SECStrategic Equity Capital | £165.45m | 26.42 | 0.91% |
MMITMobius Investment Trust | £164.47m | n/a | 1.19% |
BERIBlackrock Energy and Resources Income Trust | £155.93m | n/a | 3.24% |
AERSAquila European Renewables | £153.33m | n/a | 8.18% |
AERIAquila European Renewables | €176.65m | n/a | 8.18% |
TIGTTroy Income & Growth Trust | £161.80m | 16.86 | 2.94% |
BASCBrown Advisory Us Smaller Companies | £151.53m | n/a | n/a |
ASITAberforth Split Level Income Trust | £158.86m | 12.07 | 7.25% |
IGCIndia Capital Growth Fund | £144.70m | n/a | n/a |
GABIGCP Asset Backed Income Fund | £144.46m | n/a | 9.99% |
BBHBellevue Healthcare Trust | £143.90m | n/a | 4.16% |
LTILindsell Train Investment Trust | £143.00m | n/a | 5.87% |