RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
HINTHenderson International Income Trust | £343.94m | 9.87 | 4.39% |
AAIFAberdeen Asian Income Fund | £331.02m | 10.66 | 6.3% |
CTUKCT UK Capital and Income Investment Trust | £328.38m | 32.55 | 3.79% |
AUSCAbrdn UK Smaller Companies Growth Trust | £324.05m | 10.28 | 2.27% |
BGSBaillie Gifford Shin Nippon | £322.75m | n/a | 0.48% |
NCYFCQS New City High Yield Fund | £322.44m | 9.29 | 8.62% |
MNLManchester And London Investment Trust | £322.35m | 3.78 | 1.68% |
LWILowland Investment | £321.16m | 22.53 | 4.45% |
GSFGore Street Energy Storage Fund | £319.22m | n/a | 8.7% |
HHIHenderson High Income Trust | £311.54m | 11.97 | 5.81% |
HNEHenderson Eurotrust | £332.61m | 12.31 | 1.91% |
BRFIBlackrock Frontiers Investment Trust | £303.78m | 24.97 | 4.45% |
RTWRTW Biotech Opportunities | $407.63m | 12.13 | n/a |
MWYMid Wynd International Investment Trust | £301.58m | 13.98 | 1.06% |
SJGSchroder Japan Trust | £292.41m | 6.88 | 6.53% |
STSSts Global Income & Growth Trust | £291.30m | 10.42 | 3.43% |
ARRAurora UK Alpha | £288.80m | n/a | n/a |
ENRGVH Global Energy Infrastructure | £288.14m | n/a | 7.84% |