EARNEllington Credit Co | $193.05m | 23.22 | 14.01% |
BRLABlackrock Latin American Investment Trust | £142.83m | 9.07 | 3.62% |
9287Japan Infrastructure Fund Investment | ¥29bn | 24.78 | 1.76% |
NVTNorthern Venture Trust | £137.47m | 14.32 | 5.44% |
BRAIBlackrock American Income Trust | £135.67m | 13.79 | 4.86% |
PTO.UNPIMCO Tactical Income Opportunities Fund | CA$261.33m | 8.32 | 9.04% |
PGI.UNPIMCO Global Income Opportunities Fund | CA$244.41m | 9.89 | 9.22% |
IVPBInvesco Select Trust | £142.44m | 9.12 | 5.09% |
IVPMInvesco Select Trust | £142.44m | 6.78 | 6.84% |
IVPUInvesco Select Trust | £142.44m | 10.56 | 4.39% |
SHRSShires Income | £126.91m | 7.17 | 4.74% |
KPCKeystone Positive Change Investment Trust | £131.83m | 50.03 | 0.2% |
LTILindsell Train Investment Trust | £124.80m | n/a | 6.73% |
B73Global Investments | SG$210.83m | 14.22 | 6.25% |
MTUMontanaro UK Smaller Companies Investment Trust | £122.28m | n/a | 6.46% |
BSRTBaker Steel Resources Trust | £121.62m | 4.9 | n/a |
JFS.UNJFT Strategies Fund | CA$222.70m | 151.43 | n/a |
AADVAlbion Development VCT | £126.30m | 9.76 | 5.44% |
HDIVHenderson Diversified Income Trust | £121.44m | n/a | 6.6% |
HHVHargreave Hale Aim Vct | £114.59m | n/a | 5.57% |