PCFTPolar Capital Global Financials Trust | £355.89m | 6.76 | 2.28% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
NCYFCQS New City High Yield Fund | £344.28m | 14.52 | 8.91% |
CTPECT Private Equity Trust | £341.43m | 14.76 | 5.89% |
HHIHenderson High Income Trust | £339.46m | 5.69 | 5.44% |
AEIAberdeen Equity Income Trust | £333.24m | 6.05 | 5.48% |
ORITOctopus Renewables Infrastructure Trust | £331.85m | n/a | 9.81% |
CTUKCT UK Capital and Income Investment Trust | £327.85m | 12.74 | 3.81% |
BGSBaillie Gifford Shin Nippon | £323.96m | 32.54 | 0.43% |
MLHLMalibu Life Holdings | $431.04m | 9.78 | n/a |
CVCGCVC Income & Growth | £318.60m | n/a | 8.39% |
CVCECVC Income & Growth | €367.57m | n/a | 10.65% |
IBTInternational Biotechnology Trust | £313.82m | 4.09 | 3.23% |
BRFIBlackrock Frontiers Investment Trust | £313.17m | 8.23 | 3.9% |
HNEHenderson Eurotrust | £332.61m | 12.31 | 1.91% |
SSTScottish Oriental Smaller Companies Trust | £310.21m | n/a | 1.05% |
SMIFTwentyfour Select Monthly Income Fund | £302.61m | 8.86 | 8.52% |
CMPICT Global Managed Portfolio Trust | £301.66m | 5.67 | n/a |
CMPGCT Global Managed Portfolio Trust | £301.66m | 13.76 | n/a |