PCGHPolar Capital Global Healthcare Trust | £385.64m | 6.13 | 0.75% |
PACPacific Assets Trust | £384.70m | 9.15 | 1.23% |
RTWGRTW Biotech Opportunities | £389.06m | 3.01 | n/a |
JUGIJpmorgan Uk Small Cap Growth & Income | £379.38m | 8.18 | 4.83% |
NAVFNippon Active Value Fund | £376.39m | 7.76 | 1.63% |
DIGDunedin Income Growth Investment Trust | £373.87m | 12.09 | 3.81% |
NAITNorth American Income Trust | £366.36m | 4.36 | 4.04% |
ORITOctopus Renewables Infrastructure Trust | £365.93m | 31.76 | 9.05% |
ANIIabrdn New India Investment Trust | £364.83m | 3.24 | n/a |
JEMIJpmorgan Global Emerging Markets Income Trust | £360.28m | 6.4 | 4.12% |
HFELHenderson Far East Income | £354.40m | 17.3 | 12.01% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
BIPSInvesco Bond Income Plus | £346.06m | 12.33 | 6.95% |
CTPECT Private Equity Trust | £334.99m | 17.11 | 5.99% |
HINTHenderson International Income Trust | £332.18m | 9.53 | 4.55% |
SSTScottish Oriental Smaller Companies Trust | £330.51m | 5.51 | 0.98% |
FASFidelity Asian Values | £324.73m | 10.35 | 3.03% |
BGEUBaillie Gifford European Growth Trust | £320.59m | 7.21 | 0.64% |
HNEHenderson Eurotrust | £332.61m | 12.31 | 1.91% |