STSSts Global Income & Growth Trust | £243.44m | n/a | 3.67% |
SCFSchroder Income Growth Fund | £237.34m | 4.62 | 3.98% |
AUSCAberdeen Uk Smaller Companies Growth Trust | £225.90m | n/a | 2.65% |
BGUKBaillie Gifford UK Growth Trust | £219.07m | 7.8 | 2.73% |
ABDAbrdn New Dawn Investment Trust | £235.96m | n/a | 1.9% |
HEITHarmony Energy Income Trust | £208.96m | n/a | n/a |
BRAIBlackrock American Income Trust | £209.65m | 4.66 | 4.88% |
TRANSITransilvania Investments Alliance SA | RON1.34bn | 7.59 | 2.41% |
MWYMid Wynd International Investment Trust | £207.07m | 54.38 | 1.04% |
BGLPBlackstone Loan Financing | £220.02m | 2.82 | 14.61% |
BGLFBlackstone Loan Financing | €262.12m | 2.77 | 14.87% |
MTEMontanaro European Smaller Companies Trust | £198.70m | 38.72 | 0.92% |
JUSCJPmorgan US Smaller Companies Investment Trust | £195.22m | 5.59 | 0.76% |
BVTBaronsmead Venture Trust | £192.20m | 223.71 | 8.06% |
MGCIM&G Credit Income Investment Trust | £191.47m | 17.31 | 8.04% |
UTLUIL | £192.56m | 2.42 | 3.76% |
OIGOryx International Growth Fund | £191.80m | 195.97 | n/a |
DIVIDiverse Income Trust | £193.01m | 6.84 | 3.9% |
JMFJPMorgan Mid Cap Investment Trust | £196.53m | 13.78 | 3.48% |
BSCBritish Smaller Companies VCT2 | £184.13m | 361.19 | 6.2% |