VOFVinaCapital Vietnam Opportunity Fund | £734.64m | 6.13 | 2.17% |
SEITSDCL Energy Efficiency Income Trust | £705.52m | n/a | 9.42% |
BRSCBlackrock Smaller Companies Trust | £704.61m | n/a | 2.81% |
SLRCSLR Investment | $891.42m | 9.15 | 10.04% |
JEDTJpmorgan European Discovery Trust | £701.49m | 26.88 | 2.14% |
TPOSThird Point Investors | £697.38m | 80.38 | n/a |
TPOUThird Point Investors | $886.16m | 80.56 | n/a |
JIIJPMorgan Indian Investment Trust | £673.50m | 240.78 | n/a |
BGFDBaillie Gifford Japan Trust | £659.55m | 35.59 | 1.35% |
BBHBellevue Healthcare Trust | £658.30m | n/a | 4.21% |
TFGTetragon Financial | $832.30m | 6.7 | 4.29% |
GCPGCP Infrastructure Investments | £654.33m | 21.51 | 9.28% |
HSLHenderson Smaller Companies Investment Trust | £650.43m | n/a | 3.04% |
DGNAsia Dragon Trust | £649.38m | n/a | 1.61% |
BSIFBluefield Solar Income Fund | £634.22m | 48.74 | 8.4% |
BRGEBlackrock Greater Europe Investment Trust | £627.91m | 5.43 | 1.08% |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
PFLTPennantPark Floating Rate Capital | $752.69m | 7.62 | 10.86% |
EOTEuropean Opportunities Trust | £589.73m | 13.94 | 0.39% |
JLENJLEN Environmental Assets | £586.12m | 56.25 | 8.3% |