DIGDunedin Income Growth Investment Trust | £361.75m | 43.31 | 5.19% |
ANIIabrdn New India Investment Trust | £361.74m | 12.7 | n/a |
MLHLMalibu Life Holdings | $476.80m | 7.12 | n/a |
NESFNextEnergy Solar Fund | £349.72m | n/a | 13.87% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
KKCKKR Credit Income Fund | AU$712.80m | 11.86 | 9.07% |
BGEUBaillie Gifford European Growth Trust | £342.87m | n/a | 0.57% |
CTPECT Private Equity Trust | £342.50m | 60.56 | 5.85% |
PCFTPolar Capital Global Financials Trust | £338.82m | 6.21 | 2.36% |
QBTC.UBitcoin Fund | $453.08m | 3.26 | n/a |
NCYFCQS New City High Yield Fund | £334.88m | 17.26 | 8.67% |
LWILowland Investment | £329.96m | 23.15 | 4.33% |
ORITOctopus Renewables Infrastructure Trust | £327.30m | n/a | 9.84% |
BGSBaillie Gifford Shin Nippon | £326.44m | 47.33 | 0.46% |
SJGSchroder Japan Trust | £325.18m | 15.66 | 4.04% |
SSTScottish Oriental Smaller Companies Trust | £323.17m | 10.14 | 0.99% |
GLADGladstone Capital | $430.52m | 5.68 | 12.34% |
CTUKCT UK Capital and Income Investment Trust | £320.11m | 32.41 | 3.8% |
BRFIBlackrock Frontiers Investment Trust | £319.87m | 26.15 | 4.25% |