MAJEMajedie Investments | £182.85m | 7.31 | 2.58% |
BASCBrown Advisory Us Smaller Companies | £182.64m | 4.92 | n/a |
JCGIJpmorgan China Growth & Income | £180.57m | 6.91 | 5.29% |
BOOKLiteracy Capital | £176.31m | n/a | n/a |
VTAVolta Finance | €212.17m | n/a | 9.57% |
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 |
SCPSchroder UK Mid Cap Fund | £162.59m | 7.34 | 2.92% |
IEMImpax Environmental Markets | £160.88m | 1.04 | 1.26% |
BERIBlackrock Energy and Resources Income Trust | £160.82m | 1.85 | 3.58% |
TIGTTroy Income & Growth Trust | £161.80m | 16.86 | 2.94% |
BGCGBaillie Gifford China Growth Trust | £150.61m | 6.3 | 0.89% |
ASITAberforth Split Level Income Trust | £158.86m | 12.07 | 7.25% |
NVTNorthern Venture Trust | £144.79m | n/a | 5.54% |
CYNCity Natural Resources Growth and Income | £142.91m | 2.74 | 8.02% |
TORGChenavari Toro Income Fund | £136.79m | n/a | 11.81% |
TOROChenavari Toro Income Fund | €164.00m | n/a | 12.19% |