SHIPTufton Assets | $304.24m | n/a | 8.16% |
JUSCJPmorgan US Smaller Companies Investment Trust | £219.36m | n/a | 0.75% |
ABDAbrdn New Dawn Investment Trust | £235.96m | n/a | 1.9% |
MWYMid Wynd International Investment Trust | £211.73m | n/a | 1.12% |
HEITHarmony Energy Income Trust | £208.96m | n/a | n/a |
BERIBlackrock Energy and Resources Income Trust | £200.70m | 6.92 | 2.39% |
BGLPBlackstone Loan Financing | £220.02m | 2.82 | 14.61% |
BGLFBlackstone Loan Financing | €262.12m | 2.77 | 14.87% |
BSCBritish Smaller Companies VCT2 | £193.32m | 36.71 | 5.93% |
DIVIDiverse Income Trust | £193.01m | 6.84 | 3.9% |
BVTBaronsmead Venture Trust | £190.03m | 52.7 | 8.93% |
MGCIM&G Credit Income Investment Trust | £187.04m | 15.52 | 8.37% |
JMFJPMorgan Mid Cap Investment Trust | £196.53m | 13.78 | 3.48% |
IEMImpax Environmental Markets | £183.70m | n/a | 1.11% |
BOOKLiteracy Capital | £183.53m | 247.16 | n/a |
UTLUIL | £180.88m | 3.32 | 4% |
OIGOryx International Growth Fund | £176.40m | 11.97 | n/a |
DOREDowning Renewables & Infrastructure Trust | £173.53m | n/a | 4.3% |
BGCGBaillie Gifford China Growth Trust | £172.38m | 3.64 | 0.79% |
FRGTFranklin Global Trust | £168.25m | n/a | 1.2% |