IVPBInvesco Select Trust | £142.44m | 9.12 | 5.09% |
IVPMInvesco Select Trust | £142.44m | 6.78 | 6.84% |
IVPUInvesco Select Trust | £142.44m | 10.56 | 4.39% |
BRLABlackrock Latin American Investment Trust | £130.60m | 2.87 | 4.44% |
KPCKeystone Positive Change Investment Trust | £131.83m | 50.03 | 0.2% |
CHIBCT UK High Income Trust | £124.49m | 7.26 | 5.6% |
CHICT UK High Income Trust | £124.49m | 7.12 | 5.71% |
SECStrategic Equity Capital | £124.04m | 9.14 | 1.18% |
LTILindsell Train Investment Trust | £122.80m | n/a | 6.84% |
MTUMontanaro UK Smaller Companies Investment Trust | £117.55m | n/a | 6.52% |
AADVAlbion Development VCT | £126.30m | 9.76 | 5.44% |
SHRSShires Income | £119.02m | 6.72 | 5.05% |
HHVHargreave Hale Aim Vct | £115.03m | n/a | 5.72% |
TPVTriple Point Venture VCT | £114.69m | 562.09 | 4.65% |
HDIVHenderson Diversified Income Trust | £121.44m | n/a | 6.6% |
ATSArtemis Alpha Trust | £120.71m | 6.83 | 1.84% |
GPMGolden Prospect Precious Metals | £109.46m | 1.31 | n/a |
GABIGCP Asset Backed Income Fund | £105.55m | n/a | 12.26% |
ARTLAlpha Real Trust | £117.25m | 93.19 | 2.07% |
JEMAJPMorgan Emerging Europe Middle East & Africa Securities | £103.92m | 19.28 | 0.23% |