AADVAlbion Development VCT | £126.30m | 9.76 | 5.44% |
BBHBellevue Healthcare Trust | £119.00m | n/a | 3.73% |
SHRSShires Income | £118.63m | 6.7 | 5.07% |
BRLABlackrock Latin American Investment Trust | £118.38m | 7.46 | 4.4% |
MTUMontanaro UK Smaller Companies Investment Trust | £118.20m | n/a | 6.68% |
CYNCQS Natural Resources Growth and Income | £118.06m | 37.61 | 2.4% |
IGCIndia Capital Growth Fund | £117.81m | n/a | n/a |
GABIGCP Asset Backed Income Fund | £116.89m | n/a | 12.35% |
HDIVHenderson Diversified Income Trust | £121.44m | n/a | 6.6% |
ATSArtemis Alpha Trust | £120.71m | 6.83 | 1.84% |
JZCPJZ Capital Partners | £113.40m | n/a | n/a |
AFLArtemis UK Future Leaders | £111.60m | n/a | 4.02% |
ASLIabrdn European Logistics Income | £108.40m | 14.91 | 13.55% |
ARTLAlpha Real Trust | £117.25m | 93.19 | 2.07% |
JEMAJPMorgan Emerging Europe Middle East & Africa Securities | £101.09m | 36.84 | 0.2% |
GOTGlobal Opportunities Trust | £98.77m | 17.14 | 2.96% |
INOVSchroders Capital Global Innovation Trust | £98.48m | 80.31 | n/a |
TPVTriple Point Venture VCT | £96.27m | 571.9 | 4.57% |
RIIIRights and Issues Investment Trust | £96.09m | n/a | 2.2% |
GPMGolden Prospect Precious Metals | £94.89m | 3.35 | n/a |