MWYMid Wynd International Investment Trust | £204.97m | 53.59 | 1.05% |
BRAIBlackrock American Income Trust | £204.16m | 4.61 | 4.94% |
BGLPBlackstone Loan Financing | £220.02m | 2.82 | 14.61% |
BGLFBlackstone Loan Financing | €262.12m | 2.77 | 14.87% |
UTLUIL | £198.89m | 2.5 | 3.64% |
JUSCJPmorgan US Smaller Companies Investment Trust | £194.34m | 5.55 | 0.77% |
BVTBaronsmead Venture Trust | £192.20m | 223.71 | 8.06% |
MTEMontanaro European Smaller Companies Trust | £192.18m | 37.38 | 0.95% |
MGCIM&G Credit Income Investment Trust | £190.84m | 17.54 | 7.93% |
DIVIDiverse Income Trust | £193.01m | 6.84 | 3.9% |
OIGOryx International Growth Fund | £189.00m | 193.11 | n/a |
JMFJPMorgan Mid Cap Investment Trust | £196.53m | 13.78 | 3.48% |
BSCBritish Smaller Companies VCT2 | £184.13m | 361.19 | 6.2% |
MAJEMajedie Investments | £182.32m | 7.29 | 2.59% |
JCGIJpmorgan China Growth & Income | £179.81m | 6.86 | 5.32% |
BASCBrown Advisory Us Smaller Companies | £176.88m | 4.77 | n/a |
DOREDowning Renewables & Infrastructure Trust | £173.53m | n/a | 4.3% |
BOOKLiteracy Capital | £172.10m | n/a | n/a |
FRGTFranklin Global Trust | £168.25m | n/a | 1.2% |
JPSSJPMorgan Japan Small Cap Growth & Income | £173.58m | n/a | n/a |