JCGIJpmorgan China Growth & Income | £243.43m | 3.85 | 3.72% |
BGUKBaillie Gifford UK Growth Trust | £233.91m | 7.42 | 2.77% |
BOOKLiteracy Capital | £233.48m | n/a | n/a |
TRANSITransilvania Investments Alliance SA | RON1.34bn | 6.55 | n/a |
MWYMid Wynd International Investment Trust | £230.32m | n/a | 1.11% |
SHIPTufton Assets | $308.85m | n/a | 8.66% |
SHPPTufton Assets | £229.05m | n/a | 8.76% |
AEIAberdeen Equity Income Trust | £221.59m | 6.26 | 5.3% |
MTEMontanaro European Smaller Companies Trust | £217.96m | 9.31 | 0.81% |
JUSCJPmorgan US Smaller Companies Investment Trust | £217.92m | n/a | 0.75% |
ABDAbrdn New Dawn Investment Trust | £235.96m | n/a | 1.9% |
HEITHarmony Energy Income Trust | £208.96m | n/a | n/a |
BVTBaronsmead Venture Trust | £208.70m | 61.23 | 7.68% |
BGLPBlackstone Loan Financing | £220.02m | 2.82 | 14.61% |
BGLFBlackstone Loan Financing | €262.12m | 2.77 | 14.87% |
BERIBlackrock Energy and Resources Income Trust | £197.24m | 6.73 | 2.46% |
DIVIDiverse Income Trust | £196.28m | 6.96 | 3.83% |
VTAVolta Finance | €223.87m | 6.32 | 10.05% |
OIGOryx International Growth Fund | £194.60m | 13.2 | n/a |
MGCIM&G Credit Income Investment Trust | £193.03m | 15.93 | 8.65% |