VOFVinaCapital Vietnam Opportunity Fund | £599.88m | n/a | 2.25% |
ATRSchroder Asian Total Return Investment | £577.98m | n/a | 1.86% |
AASAberdeen Asia Focus | £576.34m | 7.2 | 1.57% |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
GCIGryphon Capital Income Trust | AU$1.09bn | 12.49 | 7.92% |
BRSCBlackrock Smaller Companies Trust | £564.55m | n/a | 3.14% |
CGICanadian General Investments | CA$1.04bn | 5.59 | 2.09% |
BRGEBlackrock Greater Europe Investment Trust | £558.30m | n/a | 1.18% |
IGETInvesco Global Equity Income Trust | £546.37m | 10.77 | 3.2% |
PINTPantheon Infrastructure | £543.61m | 8.99 | 3.68% |
FEMLFidelity Emerging Markets | £543.57m | 9.3 | 1.53% |
HSLHenderson Smaller Companies Investment Trust | £536.95m | 78.91 | 3.01% |
JEMIJPMorgan Emerging Markets Dividend Income | £525.74m | 10.46 | 2.8% |
UEMUtilico Emerging Markets Trust | £521.83m | 10.88 | 3.2% |
HFELHenderson Far East Income | £521.35m | 9.98 | 9.45% |
SEITSDCL Efficiency Income Trust | £515.57m | 13.87 | 13.35% |
RTWRTW Biotech Opportunities | $685.38m | n/a | n/a |
THRGBlackrock Throgmorton Trust | £499.72m | n/a | 2.71% |
FDUSFidus Investment | $671.72m | 7.79 | 12.26% |
JCHJpmorgan Claverhouse Investment Trust | £495.50m | 9.39 | 3.93% |