NBPUNB Private Equity Partners | $821.83m | 17.47 | 4.97% |
DGNAsia Dragon Trust | £660.83m | 10.73 | 1.56% |
ATRSchroder Asian Total Return Investment | £606.04m | n/a | 1.77% |
AASAberdeen Asia Focus | £596.02m | 7.44 | 1.52% |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
FEMLFidelity Emerging Markets | £564.28m | 9.65 | 1.47% |
BRGEBlackrock Greater Europe Investment Trust | £559.14m | n/a | 1.18% |
BRSCBlackrock Smaller Companies Trust | £558.18m | n/a | 3.17% |
PINTPantheon Infrastructure | £555.32m | 9.18 | 3.61% |
IGETInvesco Global Equity Income Trust | £537.40m | 12.96 | 3.4% |
JEMIJPMorgan Emerging Markets Dividend Income | £536.25m | 10.67 | 2.75% |
HFELHenderson Far East Income | £534.21m | 10.23 | 9.22% |
HSLHenderson Smaller Companies Investment Trust | £534.06m | 78.48 | 3.03% |
SEITSDCL Efficiency Income Trust | £531.86m | 14.31 | 12.94% |
UEMUtilico Emerging Markets Trust | £525.38m | 10.96 | 3.17% |
RTWRTW Biotech Opportunities | $682.12m | n/a | n/a |
JCHJpmorgan Claverhouse Investment Trust | £500.96m | 9.49 | 3.89% |
THRGBlackrock Throgmorton Trust | £482.46m | n/a | 2.81% |
NASNorth Atlantic Smaller Companies Investment Trust | £477.95m | 21.32 | 2.38% |
NAVFNippon Active Value Fund | £475.51m | 8.68 | 1.32% |