RMMCRiver UK Micro Cap | £61.86m | 18.95 | n/a |
CAPMCapital Management ADSITS | BGN140.66m | 34.42 | 0.03% |
FWTForesight Technology VCT | £60.33m | 15.02 | n/a |
JEMAJPMorgan Emerging Europe Middle East & Africa Securities | £59.64m | 48.5 | 0.34% |
EJFIEJF Investments | £58.70m | n/a | 11.15% |
SBOSchroder British Opportunities Trust | £58.38m | 28.96 | n/a |
BSRTBaker Steel Resources Trust | £57.48m | n/a | n/a |
RNEPEcofin US Renewables Infrastructure Trust | £55.58m | n/a | n/a |
RNEWEcofin US Renewables Infrastructure Trust | $71.80m | n/a | n/a |
MVIRMarwyn Value Investors | £53.99m | 26.6 | 3.89% |
MVR2Marwyn Value Investors | £53.99m | 11.41 | 9.06% |
MVIMarwyn Value Investors | £53.99m | 10.9 | 9.49% |
ASCIAbrdn Smaller Companies Income Trust | £52.62m | n/a | 4.29% |
AEETAquila Energy Efficiency Trust | £48.46m | 29.18 | n/a |
AEEEAquila Energy Efficiency Trust | €57.53m | 26.84 | n/a |
GMPGabelli Merger Plus+ Trust | $61.53m | 13.47 | 5.33% |
FA17Fair Oaks Income | $56.89m | 7.19 | 14.95% |
FAIRFair Oaks Income | $56.89m | 6.81 | 15.78% |
NBDGNB Distressed Debt Investment Fund | £41.96m | 11.04 | n/a |
NBDXNB Distressed Debt Investment Fund | $54.21m | 15.92 | n/a |