MGCIM&G Credit Income Investment Trust | £179.59m | 12.74 | 8.98% |
TOROChenavari Toro Income Fund | €202.72m | 5.67 | 10.4% |
TORGChenavari Toro Income Fund | £175.63m | 5.68 | 10.37% |
DOREDowning Renewables & Infrastructure Trust | £173.95m | 35.89 | 5.67% |
BSCBritish Smaller Companies VCT2 | £172.72m | 54.34 | 5.77% |
AERSAquila European Renewables | £168.64m | n/a | 9.98% |
AERIAquila European Renewables | €194.61m | n/a | 9.87% |
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 |
MMITMobius Investment Trust | £163.90m | n/a | 1.2% |
SECStrategic Equity Capital | £163.61m | 26.01 | 0.93% |
BGCGBaillie Gifford China Growth Trust | £162.55m | 4.18 | 0.79% |
EARNEllington Credit Co | $219.35m | 26.38 | 12.33% |
BBHBellevue Healthcare Trust | £161.47m | n/a | 4.49% |
LTILindsell Train Investment Trust | £156.40m | n/a | 5.37% |
IGCIndia Capital Growth Fund | £152.89m | 6.62 | n/a |
BASCBrown Advisory Us Smaller Companies | £150.99m | 14.88 | n/a |
TIGTTroy Income & Growth Trust | £161.80m | 16.86 | 2.94% |
TRANSITransilvania Investments Alliance SA | RON869.13m | 12.38 | 3.63% |