IGCIndia Capital Growth Fund | £142.22m | 6.16 | n/a |
MAJEMajedie Investments | £138.86m | 5.05 | 3.05% |
BGCGBaillie Gifford China Growth Trust | £138.67m | 3.53 | 0.93% |
BASCBrown Advisory Us Smaller Companies | £136.66m | 13.35 | n/a |
PTO.UNPIMCO Tactical Income Opportunities Fund | CA$261.33m | 8.32 | 9.04% |
9286Enex Infrastructure Investment | ¥26bn | 17.36 | 5.98% |
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% |
OXSQOxford Square Capital | $177.96m | 27.53 | 15.1% |
SECStrategic Equity Capital | £133.60m | 20.42 | 1.18% |
PGI.UNPIMCO Global Income Opportunities Fund | CA$245.87m | 9.59 | 9.67% |
ADIGabrdn Diversified Income and Growth | £132.56m | n/a | 7.66% |
MTUMontanaro UK Smaller Companies Investment Trust | £131.30m | 6.03 | 5.05% |
BRAIBlackrock American Income Trust | £128.30m | 6.47 | 4.21% |
KPCKeystone Positive Change Investment Trust | £131.83m | 50.03 | 0.2% |
BERIBlackrock Energy and Resources Income Trust | £126.92m | 6.16 | 4.18% |
NVTNorthern Venture Trust | £126.21m | 34.8 | 5.61% |
SWEFStarwood European Real Estate Finance | £125.09m | 20.74 | 9.36% |
TRANSITransilvania Investments Alliance SA | RON723.70m | 6.89 | 4.42% |