BGUKBaillie Gifford UK Growth Trust | £214.74m | 6.94 | 2.96% |
HEITHarmony Energy Income Trust | £208.96m | n/a | n/a |
MWYMid Wynd International Investment Trust | £213.80m | n/a | 1.16% |
AEIAberdeen Equity Income Trust | £207.08m | 5.82 | 5.69% |
JUSCJPmorgan US Smaller Companies Investment Trust | £203.16m | n/a | 0.8% |
BGLPBlackstone Loan Financing | £220.02m | 2.82 | 14.61% |
BGLFBlackstone Loan Financing | €262.12m | 2.77 | 14.87% |
BVTBaronsmead Venture Trust | £202.54m | 58.72 | 8.01% |
MTEMontanaro European Smaller Companies Trust | £197.30m | 8.53 | 0.89% |
BERIBlackrock Energy and Resources Income Trust | £189.78m | 6.48 | 2.55% |
JMFJPMorgan Mid Cap Investment Trust | £196.53m | 13.78 | 3.48% |
DIVIDiverse Income Trust | £187.29m | 6.64 | 4.02% |
MGCIM&G Credit Income Investment Trust | £182.74m | 15.08 | 9.13% |
UTLUIL | £178.17m | 3.27 | 4.06% |
OIGOryx International Growth Fund | £177.80m | 12.06 | n/a |
BSCBritish Smaller Companies VCT2 | £177.65m | 31.38 | 5.83% |
DOREDowning Renewables & Infrastructure Trust | £173.53m | n/a | 4.3% |
BGCGBaillie Gifford China Growth Trust | £173.66m | 3.63 | 0.71% |
FRGTFranklin Global Trust | £168.25m | n/a | 1.2% |
JPSSJPMorgan Japan Small Cap Growth & Income | £173.58m | n/a | n/a |