JAGIJpmorgan Asia Growth & Income | £247.29m | 7.37 | 4.59% |
CCJICC Japan Income and Growth Trust | £243.19m | 6.41 | 3.02% |
ASLIabrdn European Logistics Income | £236.18m | 91.32 | n/a |
SMIFTwentyfour Select Monthly Income Fund | £234.20m | 5.24 | 8.81% |
BOOKLiteracy Capital | £228.67m | n/a | n/a |
BGUKBaillie Gifford UK Growth Trust | £228.54m | 4.59 | 3.17% |
DIVIDiverse Income Trust | £219.85m | 5.18 | 4.62% |
JUSCJPmorgan US Smaller Companies Investment Trust | £219.46m | 8.1 | 0.84% |
ABDAbrdn New Dawn Investment Trust | £235.96m | n/a | 1.9% |
IIGIntuitive Investments | £218.63m | n/a | n/a |
HEITHarmony Energy Income Trust | £218.04m | n/a | n/a |
MNLManchester And London Investment Trust | £217.05m | 2.52 | 2.53% |
CMPICT Global Managed Portfolio Trust | £216.38m | 7.16 | 5.68% |
CMPGCT Global Managed Portfolio Trust | £216.38m | 16.48 | 2.47% |
ENRGVH Global Energy Infrastructure | £214.53m | n/a | 10.54% |
IBTInternational Biotechnology Trust | £209.23m | 5.83 | 5.06% |
SHIPTufton Assets | $278.10m | 4.3 | 9.98% |
SHPPTufton Assets | £208.88m | 4.32 | 9.93% |
EGLEcofin Global Utilities and Infrastructure Trust | £207.69m | 4.38 | 4.21% |
BVTBaronsmead Venture Trust | £203.48m | 13.71 | 7.68% |