NCYFCQS New City High Yield Fund | £291.17m | 15.64 | 8.5% |
MNLManchester And London Investment Trust | £288.59m | 2.78 | 1.95% |
STSSts Global Income & Growth Trust | £284.69m | 19.72 | 3.01% |
BGHLBoussard and Gavaudan Holding | €335.41m | n/a | n/a |
HHIHenderson High Income Trust | £279.73m | 9.85 | 6.37% |
BRFIBlackRock Frontiers Investment Trust | £276.42m | 4.8 | 4.45% |
RECIReal Estate Credit Investments | £274.81m | 12.88 | 9.76% |
MTEMontanaro European Smaller Companies Trust | £266.15m | 18.19 | 0.8% |
CCJICC Japan Income and Growth Trust | £266.09m | 4.38 | 2.71% |
TMITaylor Maritime Investments | $343.42m | n/a | 7.69% |
TMIPTaylor Maritime Investments | £265.83m | n/a | 7.69% |
IBTInternational Biotechnology Trust | £259.17m | 14.62 | 4.07% |
JUSCJPmorgan US Smaller Companies Investment Trust | £257.98m | 22.92 | 0.72% |
BGUKBaillie Gifford UK Growth Trust | £255.10m | 675 | 3.19% |
SWEFStarwood European Real Estate Finance | £252.35m | 12.05 | 8.53% |
ASLIabrdn European Logistics Income | £250.60m | n/a | 7.81% |
CVCGCVC Income & Growth | £247.01m | 9.43 | 8.1% |
CVCECVC Income & Growth | €293.27m | 6.81 | 11.22% |
LIONLion Capital SA | RON1.45bn | 5.7 | n/a |
MNPMartin Currie Global Portfolio Trust | £242.38m | 10.3 | 1.57% |