BOOKLiteracy Capital | £176.91m | n/a | n/a |
DOREDowning Renewables & Infrastructure Trust | £173.53m | n/a | 4.3% |
FRGTFranklin Global Trust | £168.25m | n/a | 1.2% |
JPSSJPMorgan Japan Small Cap Growth & Income | £173.58m | n/a | n/a |
JSGIJPMorgan Japan Small Cap Growth & Income | £173.58m | 19.13 | 4.41% |
ACICabrdn China Investment | £175.30m | n/a | n/a |
PNNTPennantPark Investment | $218.09m | 21.53 | 28.74% |
SCPSchroder UK Mid Cap Fund | £162.59m | 7.34 | 2.92% |
BERIBlackrock Energy and Resources Income Trust | £160.82m | 1.85 | 3.58% |
IEMImpax Environmental Markets | £159.71m | 1.04 | 1.27% |
SCMStellus Capital Investment | $207.05m | 6.98 | 20.35% |
TIGTTroy Income & Growth Trust | £161.80m | 16.86 | 2.94% |
BGCGBaillie Gifford China Growth Trust | £152.21m | 6.37 | 0.88% |
ASITAberforth Split Level Income Trust | £158.86m | 12.07 | 7.25% |
NVTNorthern Venture Trust | £144.79m | n/a | 5.54% |
EARNEllington Credit Co | $193.05m | 23.22 | 14.01% |
BANXArrowMark Financial | $192.04m | 13.22 | 9.08% |
CYNCity Natural Resources Growth and Income | £141.70m | 2.72 | 8.09% |
9284Canadian Solar Infrastructure Fund | ¥30bn | 10.3 | 9.74% |
9287Japan Infrastructure Fund Investment | ¥29bn | 24.89 | 1.75% |