FASFidelity Asian Values | £362.55m | 16.17 | 3.79% |
CCJICC Japan Income and Growth Trust | £361.08m | 3.44 | 2.24% |
AEIAberdeen Equity Income Trust | £354.48m | 4.58 | 5.19% |
OITOdyssean Investment Trust | £349.49m | 6.94 | n/a |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
HHIHenderson High Income Trust | £347.51m | 7.66 | 5.41% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
JAGIJpmorgan Asia Growth & Income | £346.04m | 4.5 | 5.45% |
BGEUBaillie Gifford European Growth Trust | £340.78m | 67.89 | 0.6% |
SEITSDCL Efficiency Income Trust | £340.82m | n/a | 15.19% |
MNLManchester And London Investment Trust | £336.14m | 6.47 | 4.52% |
IBTInternational Biotechnology Trust | £329.19m | 4.32 | 3.06% |
CTPECT Private Equity Trust | £326.30m | 9.33 | 6.19% |
CTUKCT Progressive Income | £320.52m | 12.66 | 3.83% |
BGSBaillie Gifford Shin Nippon | £315.51m | 4.74 | 0.41% |
HNEHenderson Eurotrust | £332.61m | 12.31 | 1.91% |
ORITOctopus Renewables Infrastructure Trust | £312.85m | n/a | 10.46% |
CMPICT Global Managed Portfolio Trust | £306.68m | 3.23 | n/a |
CMPGCT Global Managed Portfolio Trust | £306.68m | 7.96 | n/a |
SMIFTwentyfour Select Monthly Income Fund | £305.54m | 14.16 | 9.07% |