CGLCastelnau | £302.66m | 42.85 | n/a |
BGSBaillie Gifford Shin Nippon | £300.46m | 29.94 | 0.46% |
SMIFTwentyfour Select Monthly Income Fund | £299.63m | 8.84 | 8.54% |
BGEUBaillie Gifford European Growth Trust | £298.92m | 21.09 | 0.71% |
SSTScottish Oriental Smaller Companies Trust | £296.91m | n/a | 1.1% |
FPFondul Proprietatea SA | RON1.72bn | 3.97 | n/a |
ENRGVH Global Energy Infrastructure | £288.14m | 21.29 | 7.97% |
CMPICT Global Managed Portfolio Trust | £284.03m | 5.43 | n/a |
CMPGCT Global Managed Portfolio Trust | £284.03m | 13.03 | n/a |
BGHLBoussard and Gavaudan Holding | €345.35m | 17.78 | n/a |
GSFGore Street Energy Storage Fund | £270.23m | n/a | 5.03% |
ARRAurora UK Alpha | £269.49m | 5.9 | 1.9% |
RECIReal Estate Credit Investments | £266.36m | 13.98 | 9.96% |
OITOdyssean Investment Trust | £264.49m | n/a | n/a |
BIOGBiotech Growth Trust | £263.66m | n/a | n/a |
NESFNextEnergy Solar Fund | £263.44m | n/a | 18.41% |
FJVFidelity Japan Trust | £264.30m | 32.72 | n/a |
EGLEcofin Global Utilities and Infrastructure Trust | £254.01m | 9.18 | 3% |
STSSts Global Income & Growth Trust | £252.88m | 11.1 | 4.21% |
SCPSchroder UK Mid Cap Fund | £251.48m | 10.19 | 3% |