BSCBritish Smaller Companies VCT2 | £177.65m | 31.38 | 5.83% |
BGCGBaillie Gifford China Growth Trust | £177.39m | 3.65 | 0.71% |
DOREDowning Renewables & Infrastructure Trust | £173.53m | n/a | 4.3% |
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 |
TOROChenavari Toro Income Fund | €188.11m | 7.43 | 11.53% |
TORGChenavari Toro Income Fund | £164.37m | 7.47 | 11.47% |
UTLUIL | £162.34m | 7.77 | 4.46% |
BASCBrown Advisory Us Smaller Companies | £160.34m | n/a | n/a |
SPMCSound Point Meridian Capital | $209.07m | 52.91 | 28.29% |
CYNCQS Natural Resources Growth and Income | £154.83m | 47.52 | 1.9% |
SECStrategic Equity Capital | £151.25m | n/a | 1.05% |
TIGTTroy Income & Growth Trust | £161.80m | 16.86 | 2.94% |
MAJEMajedie Investments | £149.46m | 12.49 | 2.98% |
ASITAberforth Split Level Income Trust | £158.86m | 12.07 | 7.25% |
9286Enex Infrastructure Investment | ¥31bn | 21.12 | 5.13% |
CHIBCT UK High Income Trust | £144.30m | 8.23 | 4.94% |
CHICT UK High Income Trust | £144.30m | 8.26 | 4.92% |