JPSSJPMorgan Japan Small Cap Growth & Income | £173.58m | n/a | n/a |
TORGChenavari Toro Income Fund | £165.23m | 7.73 | 10.82% |
TOROChenavari Toro Income Fund | €193.36m | 7.88 | 10.61% |
JSGIJPMorgan Japan Small Cap Growth & Income | £173.58m | 19.13 | 4.41% |
ACICabrdn China Investment | £175.30m | n/a | n/a |
SECStrategic Equity Capital | £162.41m | 25.25 | 0.96% |
MMITMobius Investment Trust | £156.11m | 18.37 | 1.26% |
TIGTTroy Income & Growth Trust | £161.80m | 16.86 | 2.94% |
IGCIndia Capital Growth Fund | £148.62m | 6.43 | n/a |
ASITAberforth Split Level Income Trust | £158.86m | 12.07 | 7.25% |
BASCBrown Advisory Us Smaller Companies | £145.90m | 14.31 | n/a |
BGCGBaillie Gifford China Growth Trust | £144.50m | 3.69 | 0.89% |
GABIGCP Asset Backed Income Fund | £140.58m | n/a | 13.2% |
ADIGabrdn Diversified Income and Growth | £137.68m | 28.69 | n/a |
MTUMontanaro UK Smaller Companies Investment Trust | £135.11m | n/a | 5.58% |
MAJEMajedie Investments | £134.62m | 30.98 | 3.23% |
BERIBlackrock Energy and Resources Income Trust | £132.01m | 6.51 | 3.95% |
IVPBInvesco Select Trust | £142.44m | 9.12 | 5.09% |
IVPMInvesco Select Trust | £142.44m | 6.78 | 6.84% |
IVPUInvesco Select Trust | £142.44m | 10.56 | 4.39% |