JPSSJPMorgan Japan Small Cap Growth & Income | £173.58m | n/a | n/a |
JSGIJPMorgan Japan Small Cap Growth & Income | £173.58m | 19.13 | 4.41% |
ACICabrdn China Investment | £175.30m | n/a | n/a |
BASCBrown Advisory Us Smaller Companies | £165.83m | n/a | n/a |
MAJEMajedie Investments | £160.32m | 13.39 | 2.78% |
TIGTTroy Income & Growth Trust | £161.80m | 16.86 | 2.94% |
BRAIBlackrock American Income Trust | £150.67m | 14.94 | 4.49% |
ASITAberforth Split Level Income Trust | £158.86m | 12.07 | 7.25% |
NVTNorthern Venture Trust | £149.19m | 14.32 | 5.44% |
TORGChenavari Toro Income Fund | £146.75m | 6.55 | 13.07% |
TOROChenavari Toro Income Fund | €169.32m | 6.68 | 12.82% |
CHIBCT UK High Income Trust | £134.82m | 7.39 | 5.49% |
CHICT UK High Income Trust | £134.82m | 7.71 | 5.27% |
BRLABlackrock Latin American Investment Trust | £133.70m | 2.91 | 4.38% |
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% |
CYNCQS Natural Resources Growth and Income | £131.68m | 2.15 | 5.11% |
SECStrategic Equity Capital | £127.84m | 9.48 | 1.13% |
BSRTBaker Steel Resources Trust | £126.76m | 2.54 | n/a |