TPOSThird Point Investors | £722.50m | 82.68 | n/a |
TPOUThird Point Investors | $906.30m | 82.39 | n/a |
ESCTEuropean Smaller Companies Trust | £704.91m | 9.01 | 2.66% |
JIIJPMorgan Indian Investment Trust | £688.36m | 245.33 | n/a |
JEDTJpmorgan European Discovery Trust | £682.84m | 26.1 | 2.2% |
BBHBellevue Healthcare Trust | £680.49m | n/a | 4.07% |
BRSCBlackrock Smaller Companies Trust | £675.41m | n/a | 2.82% |
SLRCSLR Investment | $841.78m | 11.02 | 10.63% |
GCPGCP Infrastructure Investments | £657.80m | 21.63 | 9.23% |
BGFDBaillie Gifford Japan Trust | £654.90m | 35.3 | 1.36% |
SEITSDCL Energy Efficiency Income Trust | £652.34m | n/a | 10.18% |
BSIFBluefield Solar Income Fund | £647.34m | 49.67 | 6.18% |
TFGTetragon Financial | $781.14m | 6.29 | 4.57% |
BRGEBlackrock Greater Europe Investment Trust | £614.89m | 6.78 | 1.1% |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
DGNAsia Dragon Trust | £607.73m | n/a | 1.72% |
HSLHenderson Smaller Companies Investment Trust | £607.20m | n/a | 3.26% |
USABaillie Gifford Us Growth Trust | £600.09m | 29.57 | n/a |
JLENJLEN Environmental Assets | £597.36m | 57.33 | 8.14% |
PHIPacific Horizon Investment Trust | £589.35m | n/a | 0.5% |