RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
LWILowland Investment | £330.58m | 22.53 | 4.45% |
AAIFAberdeen Asian Income Fund | £328.13m | 10.57 | 6.36% |
CTUKCT UK Capital and Income Investment Trust | £323.98m | 32.11 | 3.84% |
AUSCAbrdn UK Smaller Companies Growth Trust | £323.75m | 10.21 | 2.29% |
BGSBaillie Gifford Shin Nippon | £321.29m | n/a | 0.48% |
NCYFCQS New City High Yield Fund | £321.20m | 9.25 | 8.65% |
HNEHenderson Eurotrust | £332.61m | 12.31 | 1.91% |
HHIHenderson High Income Trust | £304.71m | 11.71 | 5.94% |
MWYMid Wynd International Investment Trust | £300.10m | 13.75 | 1.08% |
MNLManchester And London Investment Trust | £299.56m | 3.5 | 1.82% |
SJGSchroder Japan Trust | £297.03m | 6.99 | 6.43% |
BRFIBlackrock Frontiers Investment Trust | £292.42m | 24.42 | 4.55% |
RTWRTW Biotech Opportunities | $396.08m | 11.79 | n/a |
ARRAurora UK Alpha | £289.94m | n/a | n/a |
ENRGVH Global Energy Infrastructure | £287.35m | n/a | 7.87% |
RECIReal Estate Credit Investments | £287.09m | 15.22 | 9.27% |
STSSts Global Income & Growth Trust | £284.48m | 10.17 | 3.52% |
MTEMontanaro European Smaller Companies Trust | £273.68m | n/a | 0.73% |
CGLCastelnau | £270.14m | 3.14 | n/a |