BGEUBaillie Gifford European Growth Trust | £342.87m | n/a | 0.57% |
CTPECT Private Equity Trust | £342.50m | 60.56 | 5.85% |
PCFTPolar Capital Global Financials Trust | £338.82m | 6.21 | 2.36% |
NCYFCQS New City High Yield Fund | £334.88m | 17.26 | 8.67% |
LWILowland Investment | £329.96m | 23.15 | 4.33% |
ORITOctopus Renewables Infrastructure Trust | £327.30m | n/a | 9.84% |
BGSBaillie Gifford Shin Nippon | £326.44m | 47.33 | 0.46% |
SJGSchroder Japan Trust | £325.18m | 15.66 | 4.04% |
SSTScottish Oriental Smaller Companies Trust | £323.17m | 10.14 | 0.99% |
CTUKCT UK Capital and Income Investment Trust | £320.11m | 32.41 | 3.8% |
BRFIBlackrock Frontiers Investment Trust | £319.87m | 26.15 | 4.25% |
HNEHenderson Eurotrust | £332.61m | 12.31 | 1.91% |
HHIHenderson High Income Trust | £304.59m | 7.02 | 5.96% |
GSFGore Street Energy Storage Fund | £303.06m | 49.02 | 6.67% |
MNLManchester And London Investment Trust | £301.15m | 3.1 | 1.77% |
JAGIJpmorgan Asia Growth & Income | £292.67m | 15.9 | 4.32% |
LIONLion Capital SA | RON1.71bn | 7.23 | n/a |
CVCGCVC Income & Growth | £290.35m | 34.17 | 8.74% |
CVCECVC Income & Growth | €334.51m | 26.9 | 11.1% |
CCJICC Japan Income and Growth Trust | £289.67m | 7678.57 | 2.56% |