OCIOakley Capital Investments | £820.76m | 15.16 | 0.46% |
GSCTGlobal Smaller Companies Trust | £816.43m | 15.88 | 1.55% |
EWIEdinburgh Worldwide Investment Trust | £812.83m | 4.81 | n/a |
CSRDCordiant Digital Infrastructure | £811.66m | 0.06 | 354% |
CORDCordiant Digital Infrastructure | £811.66m | 5.3 | 4.17% |
PHIPacific Horizon Investment Trust | £810.78m | 20.06 | 0.15% |
CGTCapital Gearing Trust | £803.12m | 22.79 | 2.01% |
BPCPBiopharma Credit | £793.91m | 9.2 | 7.23% |
BPCRBiopharma Credit | $1.07bn | 9 | 7.38% |
APAXApax Global Alpha | £789.19m | n/a | 3.52% |
ESCTEuropean Smaller Companies Trust | £791.48m | 3.86 | 2.77% |
USABaillie Gifford Us Growth Trust | £783.13m | 15.24 | n/a |
BGFDBaillie Gifford Japan Trust | £708.47m | 6.26 | 1.06% |
BUTBrunner Investment Trust | £649.35m | 11.69 | 1.66% |
JEGIJPMorgan European Growth & Income | £644.11m | 7.08 | 0.79% |
GCPGCP Infrastructure Investments | £639.74m | 35.74 | 9.11% |
HETHenderson European Trust | £621.31m | n/a | 1.34% |
VOFVinaCapital Vietnam Opportunity Fund | £618.43m | n/a | 2.18% |
JEDTJpmorgan European Discovery Trust | £617.17m | 5.6 | 1.97% |
NBPENB Private Equity Partners | £609.48m | 17.82 | 4.87% |