RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
ANIIAberdeen New India Investment Trust | £347.14m | 12.35 | n/a |
FSFLForesight Solar Fund | £344.12m | 79.39 | 12.9% |
BRFIBlackrock Frontiers Investment Trust | £340.69m | 27.73 | 4.01% |
LWILowland Investment | £339.86m | 6.44 | 4.29% |
NCYFCQS New City High Yield Fund | £333.93m | 16.99 | 8.81% |
BGEUBaillie Gifford European Growth Trust | £329.49m | 22.34 | 0.67% |
BGSBaillie Gifford Shin Nippon | £320.80m | 46.97 | 0.46% |
CTUKCT UK Capital and Income Investment Trust | £317.80m | 17.48 | 3.88% |
IBTInternational Biotechnology Trust | £315.84m | n/a | 3.21% |
HHIHenderson High Income Trust | £315.31m | 7.27 | 5.75% |
HNEHenderson Eurotrust | £332.61m | 12.31 | 1.91% |
CGLCastelnau | £312.66m | 44.26 | n/a |
ORITOctopus Renewables Infrastructure Trust | £311.80m | n/a | 10.3% |
SSTScottish Oriental Smaller Companies Trust | £311.13m | n/a | 1.06% |
CVCGCVC Income & Growth | £307.43m | 33.77 | 8.84% |
CVCECVC Income & Growth | €350.04m | 27.02 | 11.05% |
MNLManchester And London Investment Trust | £307.24m | 3.16 | 3.47% |
GSFGore Street Energy Storage Fund | £303.06m | 49.02 | 6.67% |