GCPGCP Infrastructure Investments | £606.88m | 19.53 | 8.6% |
GRIDGresham House Energy Storage Fund | £600.36m | 4.45 | n/a |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
HFELHenderson Far East Income | £570.66m | 3.29 | 10.59% |
RTWRTW Biotech Opportunities | $747.06m | 1.66 | n/a |
BSIFBluefield Solar Income Fund | £545.90m | n/a | 9.76% |
NBPENeuberger Private Equity Partners | £547.85m | n/a | 4.64% |
NBPUNeuberger Private Equity Partners | $731.33m | n/a | 4.6% |
PINTPantheon Infrastructure | £545.48m | 7.01 | 3.73% |
JEDTJpmorgan European Discovery Trust | £538.97m | 5.25 | 2.61% |
IGETInvesco Global Equity Income Trust | £536.19m | 5.65 | 3.27% |
AASAberdeen Asia Focus | £521.52m | 4.71 | 1.65% |
HSLHenderson Smaller Companies Investment Trust | £513.75m | 11.01 | 2.98% |
JCHJpmorgan Claverhouse Investment Trust | £511.46m | 5.88 | 3.87% |
NASNorth Atlantic Smaller Companies Investment Trust | £508.10m | 13.49 | 1.71% |
NAITNorth American Income Trust | £498.87m | 4.91 | 3.03% |
BRGEBlackrock Greater Europe Investment Trust | £493.94m | 273.71 | 1.28% |
BIPSInvesco Bond Income Plus | £492.73m | 12.54 | 7.45% |
VOFVinaCapital Vietnam Opportunity Fund | £494.95m | 9.21 | 2.56% |
HRIHerald Investment Trust | £490.89m | 2.89 | n/a |