SCFSchroder Income Growth Fund | £227.03m | 11.35 | 4.39% |
BOOKLiteracy Capital | £226.86m | n/a | n/a |
OITOdyssean Investment Trust | £226.71m | n/a | n/a |
SHIPTufton Assets | $302.17m | n/a | 8.85% |
SHPPTufton Assets | £226.04m | n/a | 8.79% |
EGLEcofin Global Utilities and Infrastructure Trust | £224.38m | 8.64 | 3.49% |
ABDAbrdn New Dawn Investment Trust | £235.96m | n/a | 1.9% |
JUSCJPmorgan US Smaller Companies Investment Trust | £217.90m | n/a | 0.77% |
HEITHarmony Energy Income Trust | £208.96m | n/a | n/a |
SSITSeraphim Space Investment Trust | £211.11m | 3.98 | n/a |
BVTBaronsmead Venture Trust | £206.68m | n/a | 7.75% |
VTAVolta Finance | €234.85m | 6.63 | 9.58% |
BGLPBlackstone Loan Financing | £220.02m | 2.82 | 14.61% |
BGLFBlackstone Loan Financing | €262.12m | 2.77 | 14.87% |
AEIAberdeen Equity Income Trust | £191.48m | 5.64 | 5.88% |
MGCIM&G Credit Income Investment Trust | £187.40m | 16.07 | 8.57% |
JMFJPMorgan Mid Cap Investment Trust | £196.53m | 13.78 | 3.48% |
TRANSITransilvania Investments Alliance SA | RON1.08bn | 11.32 | 2.9% |
BGCGBaillie Gifford China Growth Trust | £176.81m | 3.62 | 0.72% |
FRGTFranklin Global Trust | £174.89m | n/a | 1.19% |