MTEMontanaro European Smaller Companies Trust | £221.03m | 9.17 | 0.83% |
ABDAbrdn New Dawn Investment Trust | £235.96m | n/a | 1.9% |
JUSCJPmorgan US Smaller Companies Investment Trust | £215.16m | n/a | 0.78% |
HEITHarmony Energy Income Trust | £208.96m | n/a | n/a |
BVTBaronsmead Venture Trust | £206.68m | n/a | 7.75% |
BGLPBlackstone Loan Financing | £220.02m | 2.82 | 14.61% |
BGLFBlackstone Loan Financing | €262.12m | 2.77 | 14.87% |
AEIAberdeen Equity Income Trust | £196.38m | 5.78 | 5.74% |
MGCIM&G Credit Income Investment Trust | £189.00m | 16.13 | 8.54% |
JMFJPMorgan Mid Cap Investment Trust | £196.53m | 13.78 | 3.48% |
BGCGBaillie Gifford China Growth Trust | £175.08m | 3.58 | 0.72% |
DOREDowning Renewables & Infrastructure Trust | £173.53m | n/a | 4.3% |
FRGTFranklin Global Trust | £173.14m | n/a | 1.19% |
DIVIDiverse Income Trust | £172.57m | 8.6 | 4.27% |
OIGOryx International Growth Fund | £172.20m | 11.68 | n/a |
BSCBritish Smaller Companies VCT2 | £170.29m | 31.38 | 5.83% |
TORGChenavari Toro Income Fund | £170.18m | 7.67 | 11.17% |
TOROChenavari Toro Income Fund | €194.41m | 7.67 | 11.16% |
JPSSJPMorgan Japan Small Cap Growth & Income | £173.58m | n/a | n/a |
JSGIJPMorgan Japan Small Cap Growth & Income | £173.58m | 19.13 | 4.41% |