RTWRTW Biotech Opportunities | $518.68m | 3.91 | n/a |
JCHJPmorgan Claverhouse Investment Trust | £407.46m | 14.99 | 4.83% |
ORITOctopus Renewables Infrastructure Trust | £405.96m | 32.03 | 8.04% |
DIGDunedin Income Growth Investment Trust | £401.94m | 18.12 | 4.91% |
MWYMid Wynd International Investment Trust | £397.79m | 12.29 | 0.98% |
NAITNorth American Income Trust | £396.93m | n/a | 3.9% |
JEMIJPmorgan Global Emerging Markets Income Trust | £393.45m | n/a | 3.91% |
HEFTHenderson European Focus Trust | £392.56m | 5.47 | 3.31% |
HFELHenderson Far East Income | £392.12m | n/a | 10.12% |
PINTPantheon Infrastructure | £375.48m | 7.7 | 5% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
AUSCAbrdn UK Smaller Companies Growth Trust | £361.81m | n/a | 2.4% |
FASFidelity Asian Values | £360.45m | n/a | 2.87% |
IGETInvesco Global Equity Income Trust | £349.22m | 18.05 | 2.59% |
AAIFabrdn Asian Income Fund | £342.51m | 41.48 | 5.47% |
SSTScottish Oriental Smaller Companies Trust | £341.27m | 8.62 | 0.9% |
BGSBaillie Gifford Shin Nippon | £341.25m | n/a | 0.7% |
BGEUBaillie Gifford European Growth Trust | £340.00m | 13.54 | 0.42% |
BIPSInvesco Bond Income Plus | £335.39m | 9.57 | 6.7% |