SSTScottish Oriental Smaller Companies Trust | £299.67m | n/a | 1.09% |
ANIIAberdeen New India Investment Trust | £299.70m | n/a | n/a |
BGEUBaillie Gifford European Growth Trust | £296.99m | 21.09 | 0.71% |
SMIFTwentyfour Select Monthly Income Fund | £296.05m | 8.71 | 8.67% |
BGSBaillie Gifford Shin Nippon | £293.69m | 29.42 | 0.47% |
ENRGVH Global Energy Infrastructure | £292.10m | 21.59 | 7.86% |
CMPICT Global Managed Portfolio Trust | £286.18m | 5.45 | n/a |
CMPGCT Global Managed Portfolio Trust | £286.18m | 13.07 | n/a |
GSFGore Street Energy Storage Fund | £275.28m | n/a | 4.94% |
BGHLBoussard and Gavaudan Holding | €345.35m | 17.78 | n/a |
OITOdyssean Investment Trust | £273.43m | n/a | n/a |
NESFNextEnergy Solar Fund | £271.78m | n/a | 17.84% |
FPFondul Proprietatea SA | RON1.60bn | 3.7 | n/a |
RECIReal Estate Credit Investments | £265.25m | 13.92 | 10% |
ARRAurora UK Alpha | £258.80m | 5.68 | 1.97% |
BIOGBiotech Growth Trust | £255.59m | n/a | n/a |
FJVFidelity Japan Trust | £264.30m | 32.72 | n/a |
EGLEcofin Global Utilities and Infrastructure Trust | £252.15m | 9.09 | 3.04% |
STSSts Global Income & Growth Trust | £249.31m | 11 | 4.25% |
SCPSchroder UK Mid Cap Fund | £239.52m | 9.73 | 3.15% |