HEITHarmony Energy Income Trust | £208.96m | n/a | n/a |
MWYMid Wynd International Investment Trust | £209.56m | n/a | 1.17% |
BGUKBaillie Gifford UK Growth Trust | £208.41m | 6.79 | 3.02% |
JUSCJPmorgan US Smaller Companies Investment Trust | £207.56m | n/a | 0.78% |
BGLPBlackstone Loan Financing | £220.02m | 2.82 | 14.61% |
BGLFBlackstone Loan Financing | €262.12m | 2.77 | 14.87% |
MTEMontanaro European Smaller Companies Trust | £196.41m | 8.59 | 0.88% |
BOOKLiteracy Capital | £193.16m | 260.13 | n/a |
BERIBlackrock Energy and Resources Income Trust | £192.70m | 6.62 | 2.5% |
JMFJPMorgan Mid Cap Investment Trust | £196.53m | 13.78 | 3.48% |
BVTBaronsmead Venture Trust | £186.10m | 53.95 | 8.72% |
DIVIDiverse Income Trust | £184.02m | 6.52 | 4.09% |
MGCIM&G Credit Income Investment Trust | £183.76m | 15.24 | 8.52% |
UTLUIL | £179.97m | 3.3 | 4.02% |
BSCBritish Smaller Companies VCT2 | £177.65m | 37.4 | 5.83% |
DOREDowning Renewables & Infrastructure Trust | £173.53m | n/a | 4.3% |
FRGTFranklin Global Trust | £168.25m | n/a | 1.2% |
JPSSJPMorgan Japan Small Cap Growth & Income | £173.58m | n/a | n/a |
JSGIJPMorgan Japan Small Cap Growth & Income | £173.58m | 19.13 | 4.41% |
ACICabrdn China Investment | £175.30m | n/a | n/a |