AJITabrdn Japan Investment Trust | £72.73m | n/a | 2.05% |
SBSISchroder BSC Social Impact Trust | £68.97m | n/a | 2.77% |
AJGAtlantis Japan Growth Fund | £70.05m | n/a | 5.42% |
BEMOBarings Emerging Emea Opportunities | £66.36m | 393.63 | 3.02% |
RCOIRiverstone Credit Opportunities Income | $83.54m | 14.61 | 9.24% |
EJFIEJF Investments | £61.76m | n/a | 10.59% |
RMMCRiver and Mercantile UK Micro Cap Investment | £60.68m | 27.51 | n/a |
FWTForesight Technology VCT | £60.33m | 15.02 | n/a |
CRSCrystal Amber Fund | £58.66m | 41.71 | 32.05% |
BSRTBaker Steel Resources Trust | £58.02m | n/a | n/a |
RNEWEcofin US Renewables Infrastructure Trust | $72.84m | n/a | n/a |
RNEPEcofin US Renewables Infrastructure Trust | £57.36m | n/a | n/a |
SBOSchroder British Opportunities Trust | £53.95m | n/a | n/a |
MVIRMarwyn Value Investors | £53.27m | 26.6 | 3.89% |
MVR2Marwyn Value Investors | £53.27m | 11.41 | 9.06% |
MVIMarwyn Value Investors | £53.27m | 10.96 | 9.44% |
ASCIAbrdn Smaller Companies Income Trust | £52.62m | n/a | 4.29% |
AEETAquila Energy Efficiency Trust | £48.46m | 29.18 | n/a |
GMPGabelli Merger Plus+ Trust | $61.53m | 13.47 | 5.33% |
AEEEAquila Energy Efficiency Trust | €56.59m | 27.29 | n/a |