NASNorth Atlantic Smaller Companies Investment Trust | £449.28m | 20.05 | 2.54% |
BIPSInvesco Bond Income Plus | £448.99m | 13.23 | 6.91% |
THRGBlackrock Throgmorton Trust | £442.70m | n/a | 4.15% |
TPOSThird Point Investors | £433.88m | 5.59 | n/a |
PACPacific Assets Trust | £429.63m | n/a | 1.3% |
GRIDGresham House Energy Storage Fund | £421.11m | n/a | 0.15% |
JUGIJpmorgan Uk Small Cap Growth & Income | £417.25m | n/a | 4.51% |
JIGIJPMorgan India Growth & Income | £409.16m | n/a | n/a |
AAIFAberdeen Asian Income Fund | £404.75m | 25.3 | 5.92% |
AIEAshoka India Equity Investment Trust | £402.98m | n/a | 0.21% |
EOTEuropean Opportunities Trust | £400.80m | 20.84 | 0.23% |
FASFidelity Asian Values | £396.40m | 9.9 | 3.3% |
PCGHPolar Capital Global Healthcare Trust | £388.41m | n/a | 0.56% |
LIONLion Capital SA | RON2.28bn | 4.85 | n/a |
SJGSchroder Japan Trust | £384.73m | 18.59 | 3.4% |
RTWGRTW Biotech Opportunities | £389.06m | 3.01 | n/a |
LWILowland Investment | £372.85m | 7.06 | 3.91% |
MLHLMalibu Life Holdings | $489.37m | 6.13 | n/a |
BGSBaillie Gifford Shin Nippon | £357.96m | 53.03 | 0.41% |
DIGDunedin Income Growth Investment Trust | £356.05m | 43.89 | 5.12% |