LWILowland Investment | £335.03m | 11.69 | 5.16% |
HNEHenderson Eurotrust | £332.61m | 12.31 | 1.91% |
CTUKCT UK Capital and Income Investment Trust | £329.70m | 8.2 | 3.71% |
BIOGBiotech Growth Trust | £325.91m | 4.76 | n/a |
HINTHenderson International Income Trust | £324.34m | 25.41 | 4.6% |
NAVFNippon Active Value Fund | £323.43m | 4.69 | 0.94% |
GSFGore Street Energy Storage Fund | £323.26m | 6.91 | 11.72% |
BOOKLiteracy Capital | £316.50m | 6.57 | n/a |
MNLManchester And London Investment Trust | £315.92m | 3.04 | 1.78% |
CTPECT Private Equity Trust | £309.97m | 41.46 | 6.47% |
JAGIJpmorgan Asia Growth & Income | £309.72m | n/a | 4.07% |
SJGSchroder Japan Trust | £307.44m | 6.67 | 2.07% |
GSEOVH Global Sustainable Energy Opportunities | £305.50m | 5.75 | 7.35% |
NCYFCQS New City High Yield Fund | £287.86m | 15.46 | 8.6% |
STSSts Global Income & Growth Trust | £283.34m | 19.45 | 3.06% |
IIGIntuitive Investments | £283.21m | 48.23 | n/a |
SHPPTufton Oceanic Assets | £278.60m | 10.11 | 7.04% |
SHIPTufton Oceanic Assets | $352.21m | 10.13 | 7.02% |
RECIReal Estate Credit Investments | £272.58m | 12.77 | 9.84% |
BRFIBlackRock Frontiers Investment Trust | £272.16m | 4.63 | 4.62% |