RTWRTW Biotech Opportunities | $471.58m | 14.05 | n/a |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
CREICustodian Property Income Reit | £348.48m | 8.72 | 6.36% |
SBRESabre Insurance | £347.08m | 8.83 | 8.42% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
AAIFAberdeen Asian Income Fund | £344.25m | 21.29 | 7.04% |
SSTScottish Oriental Smaller Companies Trust | £343.05m | 10.68 | 0.94% |
OCNOcean Wilsons Holdings | £342.31m | 51.24 | 7.53% |
EATEuropean Assets Trust | £337.02m | 13.91 | 6.1% |
CTPECT Private Equity Trust | £333.92m | 59.05 | 6% |
BGSBaillie Gifford Shin Nippon | £332.75m | n/a | 0.46% |
MNLManchester And London Investment Trust | £331.73m | 3.94 | 1.61% |
BGEUBaillie Gifford European Growth Trust | £329.23m | n/a | 0.6% |
NCYFCQS New City High Yield Fund | £325.74m | 9.11 | 8.79% |
HANHansa Investment | £325.20m | 31.51 | 1.18% |
HANAHansa Investment | £325.20m | 31.4 | 1.19% |
CTUKCT UK Capital and Income Investment Trust | £320.08m | 32.26 | 3.82% |
LWILowland Investment | £320.06m | 22.45 | 4.47% |
SJGSchroder Japan Trust | £319.82m | 7.56 | 5.94% |
BRFIBlackrock Frontiers Investment Trust | £316.55m | 25.81 | 4.31% |