RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
SSTScottish Oriental Smaller Companies Trust | £344.20m | 10.72 | 0.94% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
CTPECT Private Equity Trust | £340.35m | 60.18 | 5.89% |
BGSBaillie Gifford Shin Nippon | £333.75m | n/a | 0.45% |
BGEUBaillie Gifford European Growth Trust | £333.75m | n/a | 0.59% |
MNLManchester And London Investment Trust | £332.58m | 3.96 | 1.61% |
NCYFCQS New City High Yield Fund | £327.01m | 9.15 | 8.75% |
CTUKCT UK Capital and Income Investment Trust | £323.12m | 32.6 | 3.78% |
LWILowland Investment | £322.26m | 22.61 | 4.44% |
SJGSchroder Japan Trust | £322.12m | 7.61 | 5.9% |
BRFIBlackrock Frontiers Investment Trust | £314.19m | 25.84 | 4.3% |
HNEHenderson Eurotrust | £332.61m | 12.31 | 1.91% |
HHIHenderson High Income Trust | £310.81m | 11.99 | 5.8% |
AUSCAbrdn UK Smaller Companies Growth Trust | £299.65m | 10.01 | 2.33% |
STSSts Global Income & Growth Trust | £292.18m | 10.64 | 3.36% |
RECIReal Estate Credit Investments | £285.99m | 12.6 | 9.3% |
CVCGCVC Income & Growth | £285.83m | 14.08 | 8.4% |
CVCECVC Income & Growth | €329.36m | 11.19 | 10.57% |
MWYMid Wynd International Investment Trust | £279.92m | 14.09 | 1.05% |