AIEAshoka India Equity Investment Trust | £447.70m | n/a | 0.19% |
TPOSThird Point Investors | £433.88m | 5.59 | n/a |
JEMIJpmorgan Global Emerging Markets Income Trust | £432.42m | 8.6 | 3.4% |
NAITNorth American Income Trust | £421.08m | 12.14 | 3.38% |
EOTEuropean Opportunities Trust | £415.27m | n/a | 0.22% |
PACPacific Assets Trust | £414.77m | n/a | 1.35% |
BIPSInvesco Bond Income Plus | £408.12m | 13.23 | 6.91% |
PCGHPolar Capital Global Healthcare Trust | £396.23m | n/a | 0.57% |
BSIFBluefield Solar Income Fund | £396.10m | n/a | 13.3% |
JUGIJpmorgan Uk Small Cap Growth & Income | £393.08m | n/a | 4.79% |
MLHLMalibu Life Holdings | $525.00m | 6.59 | n/a |
NAVFNippon Active Value Fund | £388.88m | 7.1 | 1.61% |
RTWGRTW Biotech Opportunities | £389.06m | 3.01 | n/a |
FASFidelity Asian Values | £378.41m | 9.42 | 3.46% |
CTPECT Private Equity Trust | £371.82m | 65.75 | 5.39% |
PCFTPolar Capital Global Financials Trust | £364.26m | 6.82 | 2.15% |
AAIFAberdeen Asian Income Fund | £363.42m | 22.72 | 6.6% |
DIGDunedin Income Growth Investment Trust | £358.10m | 43.75 | 5.13% |
LIONLion Capital SA | RON2.06bn | 8.45 | n/a |
SJGSchroder Japan Trust | £352.67m | 17.04 | 3.71% |