ATRSchroder Asian Total Return Investment | £433.09m | 13.12 | 2.53% |
UEMUtilico Emerging Markets Trust | £426.77m | 7.71 | 3.81% |
AASAbrdn Asia Focus | £425.73m | 30.94 | 2.31% |
ORITOctopus Renewables Infrastructure Trust | £420.92m | 33.23 | 7.75% |
JCHJPmorgan Claverhouse Investment Trust | £413.38m | 15.22 | 4.76% |
DIGDunedin Income Growth Investment Trust | £413.16m | 18.7 | 4.76% |
RTWRTW Biotech Opportunities | $525.39m | 3.96 | n/a |
RTWGRTW Biotech Opportunities | £406.68m | 3.86 | n/a |
ANIIabrdn New India Investment Trust | £406.58m | 4.7 | n/a |
NAITNorth American Income Trust | £399.02m | n/a | 3.86% |
JEMIJPmorgan Global Emerging Markets Income Trust | £389.82m | n/a | 3.94% |
HFELHenderson Far East Income | £386.05m | n/a | 10.34% |
MWYMid Wynd International Investment Trust | £385.00m | 12.01 | 1% |
AUSCAbrdn UK Smaller Companies Growth Trust | £379.92m | n/a | 2.29% |
PINTPantheon Infrastructure | £378.30m | 7.76 | 4.96% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
FASFidelity Asian Values | £355.69m | n/a | 2.9% |
LWILowland Investment | £348.54m | 12.16 | 4.96% |
BGSBaillie Gifford Shin Nippon | £348.18m | n/a | 0.68% |