OPHOphir High Conviction Fund | AU$605.47m | 5.75 | n/a |
MNLManchester And London Investment Trust | £317.13m | 4.43 | 4.08% |
BRFIBlackrock Frontiers Investment Trust | £312.56m | 8.26 | 3.89% |
HNEHenderson Eurotrust | £332.61m | 12.31 | 1.91% |
CVCGCVC Income & Growth | £311.37m | n/a | 8.62% |
CVCECVC Income & Growth | €357.52m | n/a | 10.55% |
IBTInternational Biotechnology Trust | £306.18m | n/a | 3.3% |
ORITOctopus Renewables Infrastructure Trust | £304.41m | n/a | 10.69% |
ANIIAberdeen New India Investment Trust | £303.86m | n/a | n/a |
CGLCastelnau | £300.99m | 42.61 | n/a |
MOTMetrics Income Opportunities Trust | AU$563.38m | 9.36 | 10.04% |
GLADGladstone Capital | $398.32m | 11.51 | 11.54% |
SMIFTwentyfour Select Monthly Income Fund | £295.77m | 8.73 | 8.65% |
FPFondul Proprietatea SA | RON1.70bn | 9.94 | 9.22% |
BGEUBaillie Gifford European Growth Trust | £289.42m | 20.37 | 0.73% |
BGSBaillie Gifford Shin Nippon | £288.76m | 28.54 | 0.48% |
ENRGVH Global Energy Infrastructure | £288.14m | 21.29 | 7.97% |
SSTScottish Oriental Smaller Companies Trust | £286.85m | n/a | 1.14% |
CMPICT Global Managed Portfolio Trust | £279.31m | 5.47 | n/a |
CMPGCT Global Managed Portfolio Trust | £279.31m | 12.81 | n/a |