TPOSThird Point Investors | £558.45m | 6.19 | n/a |
TPOUThird Point Investors | $743.52m | 6.65 | n/a |
VOFVinaCapital Vietnam Opportunity Fund | £554.24m | 9.74 | 2.71% |
HSLHenderson Smaller Companies Investment Trust | £534.89m | 4.75 | 3.61% |
BRSCBlackrock Smaller Companies Trust | £531.91m | 4.64 | 3.44% |
BRGEBlackrock Greater Europe Investment Trust | £529.76m | 6.03 | 1.27% |
JEDTJpmorgan European Discovery Trust | £525.89m | 6.51 | 2.22% |
EOTEuropean Opportunities Trust | £523.83m | n/a | 0.24% |
GCIGryphon Capital Income Trust | AU$1.06bn | 11.19 | 8.38% |
SEITSDCL Energy Efficiency Income Trust | £510.15m | 7.49 | 13.36% |
FDUSFidus Investment | $667.89m | 7.95 | 12.58% |
PHIPacific Horizon Investment Trust | £493.21m | 6.97 | 0.47% |
NASNorth Atlantic Smaller Companies Investment Trust | £477.84m | 5.48 | 1.89% |
EVTEconomic Investment Trust | CA$872.93m | 3.2 | 3.21% |
FEMLFidelity Emerging Markets | £465.67m | 9.21 | 2.16% |
PINTPantheon Infrastructure | £451.75m | 6.27 | 4.36% |
CCAPCrescent Capital Bdc | $595.58m | 8.09 | 12.69% |
AIEAshoka India Equity Investment Trust | £444.78m | 4.4 | n/a |
FSFLForesight Solar Fund | £441.56m | 150.95 | 10.11% |
GLADGladstone Capital | $567.62m | 5.5 | 9.36% |