CTUKCT UK Capital and Income Investment Trust | £313.67m | 5.87 | 4.79% |
RTWRTW Biotech Opportunities | $407.19m | 11.98 | n/a |
NCYFCQS New City High Yield Fund | £303.74m | 9.09 | 8.81% |
LWILowland Investment | £302.77m | 6.01 | 5.02% |
AUSCAbrdn UK Smaller Companies Growth Trust | £301.52m | 9.14 | 2.56% |
BGSBaillie Gifford Shin Nippon | £300.17m | n/a | 0.54% |
MWYMid Wynd International Investment Trust | £298.91m | 13.01 | 1.14% |
AAIFabrdn Asian Income Fund | £292.64m | 9.36 | 7.18% |
HHIHenderson High Income Trust | £288.53m | 11.09 | 6.27% |
STSSts Global Income & Growth Trust | £283.88m | 13.14 | 2.82% |
BRFIBlackrock Frontiers Investment Trust | £282.01m | 6.42 | 4.79% |
GSFGore Street Energy Storage Fund | £280.84m | n/a | 9.89% |
SJGSchroder Japan Trust | £278.54m | 6.55 | 6.85% |
BBHBellevue Healthcare Trust | £278.44m | 4.94 | 4.15% |
ARRAurora UK Alpha | £274.40m | n/a | n/a |
RECIReal Estate Credit Investments | £271.58m | 14.39 | 9.8% |
CGLCastelnau | £267.62m | 3.13 | n/a |
MTEMontanaro European Smaller Companies Trust | £263.59m | 5.49 | 0.78% |
CVCGCVC Income & Growth | £255.22m | 14.13 | 8.37% |
CVCECVC Income & Growth | €298.97m | 10.67 | 11.08% |