SCFSchroder Income Growth Fund | £233.97m | 11.96 | 4.16% |
AUSCAberdeen Uk Smaller Companies Growth Trust | £233.19m | n/a | 2.81% |
JCGIJpmorgan China Growth & Income | £227.69m | 3.66 | 3.91% |
SHPPTufton Assets | £223.25m | n/a | 8.19% |
SHIPTufton Assets | $303.00m | n/a | 8.2% |
BGUKBaillie Gifford UK Growth Trust | £223.15m | 7.42 | 2.77% |
ABDAbrdn New Dawn Investment Trust | £235.96m | n/a | 1.9% |
JUSCJPmorgan US Smaller Companies Investment Trust | £215.07m | n/a | 0.77% |
MTEMontanaro European Smaller Companies Trust | £209.48m | 9.31 | 0.81% |
HEITHarmony Energy Income Trust | £208.96m | n/a | n/a |
MWYMid Wynd International Investment Trust | £208.43m | n/a | 1.16% |
BOOKLiteracy Capital | £199.18m | 268.23 | n/a |
TRANSITransilvania Investments Alliance SA | RON1.19bn | 6.65 | 2.7% |
BGLPBlackstone Loan Financing | £220.02m | 2.82 | 14.61% |
BGLFBlackstone Loan Financing | €262.12m | 2.77 | 14.87% |
BERIBlackrock Energy and Resources Income Trust | £197.16m | 6.8 | 2.44% |
BSCBritish Smaller Companies VCT2 | £195.04m | 37.04 | 5.88% |
DIVIDiverse Income Trust | £189.74m | 6.73 | 3.97% |
BVTBaronsmead Venture Trust | £189.67m | 52.7 | 8.93% |
VTAVolta Finance | €216.56m | n/a | 10.05% |