FFNNorth American Financial 15 Split | CA$320.04m | 1.02 | n/a |
9284Canadian Solar Infrastructure Fund | ¥33bn | 11.92 | 8.48% |
OITOdyssean Investment Trust | £171.59m | 10.02 | n/a |
WHFWhiteHorse Finance | $227.78m | 20.99 | 15.71% |
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 |
MIXMobeus Income & Growth VCT | £167.04m | n/a | 7.98% |
LTILindsell Train Investment Trust | £163.00m | 21.13 | 6.32% |
MGCIM&G Credit Income Investment Trust | £160.02m | 12.92 | 8.85% |
EARNEllington Credit Co | $211.08m | 14.95 | 17.08% |
AEIabrdn Equity Income Trust | £157.44m | 8.27 | 6.95% |
TIGTTroy Income & Growth Trust | £161.80m | 16.86 | 2.94% |
ASITAberforth Split Level Income Trust | £158.86m | 12.07 | 7.25% |
OIGOryx International Growth Fund | £147.00m | 5.69 | n/a |
GABIGCP Asset Backed Income Fund | £145.32m | 12.06 | 16.79% |
DOREDowning Renewables & Infrastructure Trust | £144.61m | 29.84 | 6.82% |
MMITMobius Investment Trust | £143.41m | 16.87 | 1.37% |
TOROChenavari Toro Income Fund | €166.77m | 6.8 | 12.3% |
TORGChenavari Toro Income Fund | £142.34m | 7.22 | 11.58% |