OIGOryx International Growth Fund | £179.55m | 12.18 | n/a |
BSCBritish Smaller Companies VCT2 | £177.65m | 31.38 | 5.83% |
DOREDowning Renewables & Infrastructure Trust | £173.53m | n/a | 4.3% |
UTLUIL | £172.29m | 3.16 | 4.2% |
FRGTFranklin Global Trust | £168.25m | n/a | 1.2% |
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 |
BGCGBaillie Gifford China Growth Trust | £168.06m | 3.48 | 0.75% |
BASCBrown Advisory Us Smaller Companies | £159.21m | n/a | n/a |
TIGTTroy Income & Growth Trust | £161.80m | 16.86 | 2.94% |
ASITAberforth Split Level Income Trust | £158.86m | 12.07 | 7.25% |
MAJEMajedie Investments | £147.87m | 12.35 | 3.01% |
TORGChenavari Toro Income Fund | £147.28m | 6.89 | 12.44% |
TOROChenavari Toro Income Fund | €170.01m | 6.71 | 12.76% |
CHIBCT UK High Income Trust | £140.89m | 8.05 | 5.04% |
CHICT UK High Income Trust | £140.89m | 8.05 | 5.04% |
CYNCQS Natural Resources Growth and Income | £139.72m | 42.56 | 2.12% |
NVTNorthern Venture Trust | £137.47m | 14.32 | 5.44% |
BRAIBlackrock American Income Trust | £133.70m | 13.59 | 4.94% |