RTWGRTW Biotech Opportunities | £389.06m | 3.01 | n/a |
LIONLion Capital SA | RON2.40bn | 3.35 | n/a |
PCFTPolar Capital Global Financials Trust | £370.09m | 7.98 | 3.07% |
FSFLForesight Solar Fund | £368.29m | n/a | 11.98% |
DIGDunedin Income Growth Investment Trust | £362.11m | 9.33 | 6.44% |
OXLCOxford Lane Capital | $482.16m | n/a | 103.66% |
NCYFCQS New City High Yield Fund | £358.89m | 11 | 9.36% |
AEIAberdeen Equity Income Trust | £356.88m | 4.61 | 5.16% |
HHIHenderson High Income Trust | £354.29m | 7.8 | 5.31% |
FASFidelity Asian Values | £351.12m | 15.67 | 3.91% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
OITOdyssean Investment Trust | £345.54m | 6.85 | n/a |
BGEUBaillie Gifford European Growth Trust | £343.96m | 69.01 | 0.59% |
CVCGCVC Income & Growth | £342.33m | 3840.01 | 8.57% |
CVCECVC Income & Growth | €410.05m | 2941.18 | 11.19% |
SEITSDCL Efficiency Income Trust | £338.65m | n/a | 15.29% |
CCJIChikara Japan Income & Growth Trust | £336.83m | 3.21 | 2.4% |
IBTInternational Biotechnology Trust | £332.35m | 2.21 | 2.98% |
JAGIJpmorgan Asia Growth & Income | £331.23m | 4.3 | 5.69% |