SSTScottish Oriental Smaller Companies Trust | £274.37m | n/a | 1.18% |
OPHOphir High Conviction Fund | AU$516.34m | n/a | 15.66% |
SBCBrompton Split Banc | CA$501.51m | 1.63 | 6.81% |
FJVFidelity Japan Trust | £264.30m | 32.72 | n/a |
CCAPCrescent Capital Bdc | $345.62m | n/a | 17.06% |
GSFGore Street Energy Storage Fund | £250.53m | n/a | 8.45% |
EGLEcofin Global Utilities and Infrastructure Trust | £250.07m | 4.04 | 3.31% |
FPFondul Proprietatea SA | RON1.60bn | 2.52 | 8.5% |
ENRGVH Global Energy Infrastructure | £248.56m | 27.47 | 6.93% |
BIOGBiotech Growth Trust | £248.21m | 2.43 | n/a |
RECIReal Estate Credit Investments | £247.57m | 16.35 | 10.71% |
STSSts Global Income & Growth Trust | £243.44m | n/a | 3.67% |
SCFSchroder Income Growth Fund | £237.34m | 4.62 | 3.98% |
PGGPartners Global Income Fund | AU$481.48m | 7.67 | 8.23% |
MOTMetrics Income Opportunities Trust | AU$437.21m | n/a | 11.75% |
AUSCAberdeen Uk Smaller Companies Growth Trust | £224.18m | n/a | 2.67% |
PSBDPalmer Square Capital BDC | $297.77m | n/a | 15.89% |
ABDAbrdn New Dawn Investment Trust | £235.96m | n/a | 1.9% |
BGUKBaillie Gifford UK Growth Trust | £218.11m | 7.76 | 2.74% |
HEITHarmony Energy Income Trust | £208.96m | n/a | n/a |