DIGDunedin Income Growth Investment Trust | £354.73m | 44.04 | 5.1% |
PCFTPolar Capital Global Financials Trust | £350.64m | 6.58 | 2.35% |
JAGIJpmorgan Asia Growth & Income | £347.38m | 7.37 | 4.57% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
NCYFCQS New City High Yield Fund | £340.07m | 14.49 | 8.93% |
CTPECT Private Equity Trust | £337.49m | 14.59 | 5.96% |
HHIHenderson High Income Trust | £332.26m | 5.57 | 5.56% |
MLHLMalibu Life Holdings | $443.14m | 5.55 | n/a |
CTUKCT UK Capital and Income Investment Trust | £329.23m | 18.22 | 3.72% |
CCJICC Japan Income and Growth Trust | £326.05m | 4.97 | 2.44% |
AEIAberdeen Equity Income Trust | £324.52m | 5.9 | 5.62% |
MNLManchester And London Investment Trust | £317.13m | 4.43 | 4.08% |
BRFIBlackrock Frontiers Investment Trust | £312.56m | 8.26 | 3.89% |
HNEHenderson Eurotrust | £332.61m | 12.31 | 1.91% |
CVCGCVC Income & Growth | £311.37m | n/a | 8.62% |
CVCECVC Income & Growth | €357.52m | n/a | 10.55% |
IBTInternational Biotechnology Trust | £306.18m | n/a | 3.3% |
ORITOctopus Renewables Infrastructure Trust | £304.41m | n/a | 10.69% |
ANIIAberdeen New India Investment Trust | £303.86m | n/a | n/a |