OIGOryx International Growth Fund | £166.25m | 11.28 | n/a |
BGCGBaillie Gifford China Growth Trust | £161.72m | 3.44 | 0.75% |
TIGTTroy Income & Growth Trust | £161.80m | 16.86 | 2.94% |
ASITAberforth Split Level Income Trust | £158.86m | 12.07 | 7.25% |
MAJEMajedie Investments | £151.05m | 12.62 | 2.95% |
BASCBrown Advisory Us Smaller Companies | £150.90m | n/a | n/a |
TORGChenavari Toro Income Fund | £138.10m | 6.41 | 13.36% |
TOROChenavari Toro Income Fund | €159.08m | 6.28 | 13.64% |
NVTNorthern Venture Trust | £137.47m | 14.32 | 5.44% |
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% |
BRAIBlackrock American Income Trust | £130.88m | 13.3 | 5.04% |
CYNCQS Natural Resources Growth and Income | £130.05m | 2.12 | 5.18% |
KPCKeystone Positive Change Investment Trust | £131.83m | 50.03 | 0.2% |
BRLABlackrock Latin American Investment Trust | £126.33m | 7.89 | 4.16% |
CHIBCT UK High Income Trust | £122.67m | 7.08 | 5.74% |
CHICT UK High Income Trust | £122.67m | 7.01 | 5.79% |
AADVAlbion Development VCT | £126.30m | 9.76 | 5.44% |
SECStrategic Equity Capital | £119.55m | 8.69 | 1.24% |