JCGIJpmorgan China Growth & Income | £232.65m | 3.68 | 3.89% |
SHPPTufton Assets | £231.30m | n/a | 8.51% |
SHIPTufton Assets | $310.19m | n/a | 8.62% |
BOOKLiteracy Capital | £223.85m | n/a | n/a |
BGUKBaillie Gifford UK Growth Trust | £221.81m | 7.13 | 2.88% |
MWYMid Wynd International Investment Trust | £222.25m | n/a | 1.13% |
TRANSITransilvania Investments Alliance SA | RON1.29bn | 6.33 | n/a |
ABDAbrdn New Dawn Investment Trust | £235.96m | n/a | 1.9% |
JUSCJPmorgan US Smaller Companies Investment Trust | £216.33m | n/a | 0.76% |
HEITHarmony Energy Income Trust | £208.96m | n/a | n/a |
AEIAberdeen Equity Income Trust | £209.13m | 5.88 | 5.64% |
MTEMontanaro European Smaller Companies Trust | £206.74m | 8.89 | 0.85% |
BVTBaronsmead Venture Trust | £202.54m | 58.72 | 8.01% |
BGLPBlackstone Loan Financing | £220.02m | 2.82 | 14.61% |
BGLFBlackstone Loan Financing | €262.12m | 2.77 | 14.87% |
VTAVolta Finance | €221.68m | 6.26 | 10.15% |
MGCIM&G Credit Income Investment Trust | £192.21m | 15.86 | 8.68% |
JMFJPMorgan Mid Cap Investment Trust | £196.53m | 13.78 | 3.48% |
DIVIDiverse Income Trust | £184.83m | 6.55 | 4.07% |
BERIBlackrock Energy and Resources Income Trust | £183.45m | 6.26 | 2.65% |