BSCBritish Smaller Companies VCT2 | £176.37m | 37.4 | 5.83% |
DOREDowning Renewables & Infrastructure Trust | £173.53m | n/a | 4.3% |
OIGOryx International Growth Fund | £172.20m | 11.68 | n/a |
FRGTFranklin Global Trust | £168.25m | n/a | 1.2% |
JPSSJPMorgan Japan Small Cap Growth & Income | £173.58m | n/a | n/a |
JSGIJPMorgan Japan Small Cap Growth & Income | £173.58m | 19.13 | 4.41% |
ACICabrdn China Investment | £175.30m | n/a | n/a |
BGCGBaillie Gifford China Growth Trust | £166.19m | 3.48 | 0.83% |
HRZNHorizon Technology Finance | $216.08m | n/a | 31.64% |
BASCBrown Advisory Us Smaller Companies | £155.24m | n/a | n/a |
SPMCSound Point Meridian Capital | $204.55m | 51.76 | 28.92% |
TIGTTroy Income & Growth Trust | £161.80m | 16.86 | 2.94% |
ASITAberforth Split Level Income Trust | £158.86m | 12.07 | 7.25% |
NVTNorthern Venture Trust | £149.19m | 14.32 | 5.44% |
CYNCQS Natural Resources Growth and Income | £146.39m | 2.39 | 4.6% |
MAJEMajedie Investments | £146.28m | 12.22 | 3.04% |
9286Enex Infrastructure Investment | ¥31bn | 21.44 | 5.05% |
EARNEllington Credit Co | $193.05m | 23.22 | 14.01% |
BRLABlackrock Latin American Investment Trust | £142.97m | 3.12 | 4.09% |
CHIBCT UK High Income Trust | £142.10m | 7.92 | 5.13% |