GRIDGresham House Energy Storage Fund | £436.47m | n/a | 0.14% |
PACPacific Assets Trust | £419.34m | n/a | 1.34% |
THRGBlackrock Throgmorton Trust | £396.93m | n/a | 4.63% |
AAIFAberdeen Asian Income Fund | £389.07m | 5.36 | 5.95% |
AIEAshoka India Equity Investment Trust | £383.50m | n/a | 0.22% |
RTWGRTW Biotech Opportunities | £389.06m | 3.01 | n/a |
JIGIJPMorgan India Growth & Income | £381.18m | n/a | n/a |
FASFidelity Asian Values | £379.65m | 9.48 | 3.44% |
EOTEuropean Opportunities Trust | £377.94m | 19.65 | 0.25% |
JUGIJpmorgan Uk Small Cap Growth & Income | £377.46m | n/a | 4.98% |
SJGSchroder Japan Trust | £362.69m | 17.54 | 3.61% |
PCGHPolar Capital Global Healthcare Trust | £360.69m | n/a | 0.61% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
FSFLForesight Solar Fund | £345.61m | 80.28 | 12.76% |
LWILowland Investment | £344.26m | 6.52 | 4.23% |
MLHLMalibu Life Holdings | $458.07m | 5.74 | n/a |
DIGDunedin Income Growth Investment Trust | £337.77m | 41.69 | 5.39% |
PCFTPolar Capital Global Financials Trust | £334.60m | 6.22 | 2.48% |
JAGIJpmorgan Asia Growth & Income | £331.56m | 7.03 | 4.79% |