IBTInternational Biotechnology Trust | £266.07m | 17.08 | 3.7% |
MWYMid Wynd International Investment Trust | £264.16m | n/a | 1.1% |
CGLCastelnau | £255.13m | 36.12 | n/a |
SCMStellus Capital Investment | $340.99m | 8.3 | 14.44% |
CMPICT Global Managed Portfolio Trust | £248.06m | 7.9 | 5.15% |
CMPGCT Global Managed Portfolio Trust | £248.06m | 19.04 | 2.14% |
FJVFidelity Japan Trust | £244.41m | 30.26 | n/a |
EGLEcofin Global Utilities and Infrastructure Trust | £243.26m | 8.42 | 3.58% |
MTEMontanaro European Smaller Companies Trust | £242.67m | n/a | 0.77% |
BIOGBiotech Growth Trust | £241.31m | n/a | n/a |
SPMCSound Point Meridian Capital | $323.68m | 18.39 | 13.06% |
BGUKBaillie Gifford UK Growth Trust | £240.68m | 16.69 | 2.84% |
SCPSchroder UK Mid Cap Fund | £236.41m | n/a | 3.16% |
PGGPartners Global Income Fund | AU$481.48m | 7.67 | 8.23% |
JCGIJpmorgan China Growth & Income | £233.01m | 5.07 | 3.91% |
PMCPlatinum Capital | AU$476.17m | 48.98 | 3.74% |
BOOKLiteracy Capital | £222.65m | n/a | n/a |
OITOdyssean Investment Trust | £218.33m | n/a | n/a |
FPFondul Proprietatea SA | RON1.28bn | 7.95 | 11.65% |
ABDAbrdn New Dawn Investment Trust | £235.96m | n/a | 1.9% |