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| GRID.L | Gresham House Energy Storage Fund plc | GBX 97.00 | GBX 55.2B |
| SCP.L | Schroder UK Mid Cap Fund plc | GBX 770.00 | GBX 25.4B |
| SCF.L | Schroder Income Growth Fund plc | GBX 378.00 | GBX 24.8B |
| OIG.L | Oryx International Growth Fund Limited | GBX 1,308.35 | GBX 18.3B |
| IGC.L | India Capital Growth Fund Limited | GBX 179.00 | GBX 15.1B |
| GABI.L | GCP Asset Backed Income Fund Limited | GBX 61.00 | GBX 13.6B |
| WKOF.L | Weiss Korea Opportunity Fund Ltd. | GBX 120.00 | GBX 3.2B |
| NBDG.L | NB Distressed Debt Investment Fund Limited | GBX 39.00 | GBX 3.0B |
| 0P0000ZN7S.L | J O Hambro Capital Management UK Equity Income Fund | £1.91 | £2.0B |
| 0P00015BBZ.L | Premier Miton Monthly Income Fund | £3.97 | £425.0M |