ABDAbrdn New Dawn Investment Trust | £235.96m | n/a | 1.9% |
BOOKLiteracy Capital | £215.43m | n/a | n/a |
HEITHarmony Energy Income Trust | £208.96m | n/a | n/a |
MWYMid Wynd International Investment Trust | £206.86m | n/a | 1.19% |
BGUKBaillie Gifford UK Growth Trust | £206.47m | 6.68 | 3.07% |
BGLPBlackstone Loan Financing | £220.02m | 2.82 | 14.61% |
BGLFBlackstone Loan Financing | €262.12m | 2.77 | 14.87% |
JUSCJPmorgan US Smaller Companies Investment Trust | £198.09m | n/a | 0.82% |
MTEMontanaro European Smaller Companies Trust | £189.36m | 8.25 | 0.92% |
JMFJPMorgan Mid Cap Investment Trust | £196.53m | 13.78 | 3.48% |
UTLUIL | £186.31m | 3.42 | 3.88% |
BERIBlackrock Energy and Resources Income Trust | £186.21m | 6.36 | 2.6% |
MGCIM&G Credit Income Investment Trust | £185.21m | 15.29 | 9.01% |
DIVIDiverse Income Trust | £179.11m | 6.35 | 4.2% |
BSCBritish Smaller Companies VCT2 | £177.65m | 31.38 | 5.83% |
DOREDowning Renewables & Infrastructure Trust | £173.53m | n/a | 4.3% |
FRGTFranklin Global Trust | £168.25m | n/a | 1.2% |
JPSSJPMorgan Japan Small Cap Growth & Income | £173.58m | n/a | n/a |
JSGIJPMorgan Japan Small Cap Growth & Income | £173.58m | 19.13 | 4.41% |
ACICabrdn China Investment | £175.30m | n/a | n/a |