MTUMontanaro UK Smaller Companies Investment Trust | £115.68m | n/a | 6.71% |
HDIVHenderson Diversified Income Trust | £121.44m | n/a | 6.6% |
TPVTriple Point Venture VCT | £114.42m | 562.09 | 4.65% |
ASLIabrdn European Logistics Income | £114.38m | 15.81 | 12.77% |
ATSArtemis Alpha Trust | £120.71m | 6.83 | 1.84% |
BANXArrowmark Financial | $152.15m | 8.51 | 9.24% |
HHVHargreave Hale Aim Vct | £112.12m | n/a | 5.87% |
GABIGCP Asset Backed Income Fund | £109.67m | n/a | 11.8% |
ARTLAlpha Real Trust | £117.25m | 93.19 | 2.07% |
PIX.UNPIMCO Multi-Sector Income Fund | CA$203.37m | 11.65 | 9.88% |
JZCPJZ Capital Partners | £104.96m | n/a | n/a |
GPMGolden Prospect Precious Metals | £102.87m | 3.63 | n/a |
RIIIRights and Issues Investment Trust | £102.28m | 21.59 | 2.1% |
GOTGlobal Opportunities Trust | £101.84m | 9.2 | 2.96% |
IGCIndia Capital Growth Fund | £99.64m | n/a | n/a |
JEMAJPMorgan Emerging Europe Middle East & Africa Securities | £98.66m | 18.3 | 0.25% |
AFLArtemis UK Future Leaders | £97.45m | n/a | 4.55% |
AGVIAberforth Geared Value & Income Trust | £94.18m | 22.97 | 5.77% |
PIC.APremium Income | CA$174.06m | 1.96 | 9.28% |
BEMOBarings Emerging Emea Opportunities | £93.02m | 4.12 | 2.42% |