GSFGore Street Energy Storage Fund | £278.81m | 45.1 | 7.25% |
ENRGVH Global Energy Infrastructure | £277.06m | n/a | 8.16% |
CCJICC Japan Income and Growth Trust | £276.20m | 7321.43 | 2.68% |
ARRAurora UK Alpha | £275.99m | n/a | n/a |
BGHLBoussard and Gavaudan Holding | €345.35m | 17.78 | n/a |
JAGIJpmorgan Asia Growth & Income | £274.58m | 14.8 | 4.64% |
LIONLion Capital SA | RON1.59bn | 13.24 | n/a |
SMIFTwentyfour Select Monthly Income Fund | £267.17m | 8.76 | 8.46% |
CGLCastelnau | £263.47m | 3.07 | n/a |
MTEMontanaro European Smaller Companies Trust | £252.88m | n/a | 0.75% |
BGUKBaillie Gifford UK Growth Trust | £247.42m | 16.77 | 2.82% |
CMPICT Global Managed Portfolio Trust | £241.65m | 7.9 | 5.15% |
CMPGCT Global Managed Portfolio Trust | £241.65m | 18.5 | 2.2% |
IBTInternational Biotechnology Trust | £237.66m | 14.85 | 4.26% |
SCPSchroder UK Mid Cap Fund | £234.76m | n/a | 3.2% |
FJVFidelity Japan Trust | £234.18m | n/a | n/a |
JUSCJPmorgan US Smaller Companies Investment Trust | £231.10m | 8.91 | 0.77% |
JCGIJpmorgan China Growth & Income | £227.61m | 4.95 | 4.01% |
BIOGBiotech Growth Trust | £224.63m | n/a | n/a |
SHPPTufton Assets | £222.74m | 4.66 | 9.2% |