NASNorth Atlantic Smaller Companies Investment Trust | £433.07m | 19.35 | 2.63% |
PACPacific Assets Trust | £415.92m | n/a | 1.35% |
GRIDGresham House Energy Storage Fund | £411.43m | n/a | 0.15% |
SSITSeraphim Space Investment Trust | £402.05m | 4.11 | n/a |
THRGBlackrock Throgmorton Trust | £398.43m | n/a | 4.61% |
AAIFAberdeen Asian Income Fund | £389.07m | 5.36 | 5.95% |
RTWGRTW Biotech Opportunities | £389.06m | 3.01 | n/a |
FASFidelity Asian Values | £383.19m | 5.45 | 3.41% |
EOTEuropean Opportunities Trust | £382.61m | 19.9 | 0.24% |
AIEAshoka India Equity Investment Trust | £380.97m | n/a | 0.22% |
JUGIJpmorgan Uk Small Cap Growth & Income | £380.58m | n/a | 4.94% |
PCGHPolar Capital Global Healthcare Trust | £369.64m | n/a | 0.59% |
JIGIJPMorgan India Growth & Income | £368.65m | n/a | n/a |
SJGSchroder Japan Trust | £367.14m | 17.76 | 3.56% |
LWILowland Investment | £360.75m | 6.84 | 4.04% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
DIGDunedin Income Growth Investment Trust | £348.51m | 43.01 | 5.22% |
FSFLForesight Solar Fund | £346.02m | n/a | 12.82% |
PCFTPolar Capital Global Financials Trust | £342.51m | 6.4 | 2.41% |