DIGDunedin Income Growth Investment Trust | £363.27m | 9.36 | 6.42% |
AEIAberdeen Equity Income Trust | £360.08m | 4.65 | 5.11% |
NCYFCQS New City High Yield Fund | £358.52m | 10.99 | 9.37% |
HHIHenderson High Income Trust | £356.84m | 7.86 | 5.27% |
BGEUBaillie Gifford European Growth Trust | £348.17m | 69.86 | 0.58% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
CVCGCVC Income & Growth | £343.90m | 3860.52 | 8.53% |
CVCECVC Income & Growth | €412.24m | 2985.29 | 11.03% |
OITOdyssean Investment Trust | £345.54m | 6.85 | n/a |
CCJIChikara Japan Income & Growth Trust | £340.87m | 3.25 | 2.37% |
FASFidelity Asian Values | £338.63m | 15.11 | 4.06% |
SEITSDCL Efficiency Income Trust | £338.65m | n/a | 15.29% |
CTPECT Private Equity Trust | £335.22m | 9.58 | 6.02% |
IBTInternational Biotechnology Trust | £333.94m | 4.38 | 3.02% |
CTUKCT Progressive Income | £330.79m | 13.1 | 3.7% |
JAGIJpmorgan Asia Growth & Income | £327.19m | 4.25 | 5.76% |
ORITOctopus Renewables Infrastructure Trust | £325.51m | n/a | 10.05% |
HNEHenderson Eurotrust | £332.61m | 12.31 | 1.91% |
SMIFTwentyfour Select Monthly Income Fund | £310.10m | 14.37 | 8.94% |