NAITNorth American Income Trust | £423.37m | 12.21 | 3.36% |
EOTEuropean Opportunities Trust | £413.87m | n/a | 0.23% |
PACPacific Assets Trust | £412.49m | n/a | 1.36% |
BIPSInvesco Bond Income Plus | £412.18m | 13.27 | 6.89% |
BSIFBluefield Solar Income Fund | £404.98m | n/a | 13.01% |
NAVFNippon Active Value Fund | £402.36m | 7.34 | 1.56% |
JUGIJpmorgan Uk Small Cap Growth & Income | £399.11m | n/a | 4.71% |
MLHLMalibu Life Holdings | $531.39m | 6.67 | n/a |
CTPECT Private Equity Trust | £394.70m | 69.79 | 5.08% |
PCGHPolar Capital Global Healthcare Trust | £393.30m | n/a | 0.58% |
RTWGRTW Biotech Opportunities | £389.06m | 3.01 | n/a |
FASFidelity Asian Values | £379.63m | 9.45 | 3.45% |
PCFTPolar Capital Global Financials Trust | £374.22m | 7.04 | 2.09% |
DIGDunedin Income Growth Investment Trust | £366.47m | 44.78 | 5.02% |
AAIFAberdeen Asian Income Fund | £363.42m | 22.72 | 6.6% |
SJGSchroder Japan Trust | £352.67m | 17.04 | 3.71% |
LWILowland Investment | £349.76m | 6.63 | 4.17% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
ANIIAberdeen New India Investment Trust | £346.62m | n/a | n/a |