SCMStellus Capital Investment | $374.00m | 11.77 | 13.41% |
BGHLBoussard and Gavaudan Holding | €345.35m | 17.78 | n/a |
FPFondul Proprietatea SA | RON1.61bn | 9.41 | 9.74% |
CMPICT Global Managed Portfolio Trust | £274.73m | 8.34 | 4.88% |
CMPGCT Global Managed Portfolio Trust | £274.73m | 20.38 | 2% |
RECIReal Estate Credit Investments | £272.68m | 14.27 | 9.76% |
AUSCAberdeen Uk Smaller Companies Growth Trust | £263.51m | 20.09 | 2.65% |
BIOGBiotech Growth Trust | £261.40m | n/a | n/a |
FJVFidelity Japan Trust | £264.30m | 32.72 | n/a |
MWYMid Wynd International Investment Trust | £256.52m | n/a | 1.08% |
ENRGVH Global Energy Infrastructure | £246.98m | n/a | 9.25% |
JCGIJpmorgan China Growth & Income | £240.90m | 5.24 | 3.79% |
PGGPartners Global Income Fund | AU$481.48m | 7.67 | 8.23% |
SCPSchroder UK Mid Cap Fund | £234.49m | 9.46 | 3.24% |
BGUKBaillie Gifford UK Growth Trust | £234.02m | 7.28 | 2.82% |
MTEMontanaro European Smaller Companies Trust | £227.66m | 9.34 | 0.81% |
SCFSchroder Income Growth Fund | £227.03m | 11.35 | 4.39% |
BOOKLiteracy Capital | £226.86m | n/a | n/a |
OITOdyssean Investment Trust | £226.71m | n/a | n/a |
SHIPTufton Assets | $302.17m | n/a | 8.85% |