TRANSITransilvania Investments Alliance SA | RON1.34bn | 7.59 | 2.41% |
BRAIBlackrock American Income Trust | £208.92m | 4.64 | 4.9% |
MWYMid Wynd International Investment Trust | £205.57m | 53.98 | 1.05% |
BGLPBlackstone Loan Financing | £220.02m | 2.82 | 14.61% |
BGLFBlackstone Loan Financing | €262.12m | 2.77 | 14.87% |
BKCCBlackrock Capital Investment | $266.34m | 10.15 | 10.9% |
HRZNHorizon Technology Finance | $265.45m | 8.55 | 25.76% |
MTEMontanaro European Smaller Companies Trust | £198.70m | 38.72 | 0.92% |
JUSCJPmorgan US Smaller Companies Investment Trust | £197.09m | 5.65 | 0.76% |
UTLUIL | £192.56m | 2.42 | 3.76% |
BVTBaronsmead Venture Trust | £192.20m | 223.71 | 8.06% |
OIGOryx International Growth Fund | £191.80m | 195.97 | n/a |
DIVIDiverse Income Trust | £193.01m | 6.84 | 3.9% |
MGCIM&G Credit Income Investment Trust | £191.04m | 17.27 | 8.06% |
JMFJPMorgan Mid Cap Investment Trust | £196.53m | 13.78 | 3.48% |
BSCBritish Smaller Companies VCT2 | £184.84m | 361.19 | 6.2% |
JCGIJpmorgan China Growth & Income | £184.08m | 7.04 | 5.19% |
MAJEMajedie Investments | £182.58m | 7.3 | 2.58% |
BASCBrown Advisory Us Smaller Companies | £181.54m | 4.89 | n/a |
VTAVolta Finance | €212.17m | n/a | 9.57% |