MNTCSchiehallion Fund | $768.28m | n/a | n/a |
JEGIJPMorgan European Growth & Income | £557.06m | 37.45 | n/a |
BRGEBlackrock Greater Europe Investment Trust | £556.88m | n/a | 1.18% |
JEDTJpmorgan European Discovery Trust | £536.39m | 111.79 | 2.28% |
BRSCBlackrock Smaller Companies Trust | £532.62m | n/a | 3.37% |
HSLHenderson Smaller Companies Investment Trust | £525.85m | n/a | 3.28% |
FDUSFidus Investment | $705.83m | 8.61 | 11.33% |
GCIGryphon Capital Income Trust | AU$1.07bn | 12.31 | 8.04% |
AASAberdeen Asia Focus | £510.54m | 7.2 | 1.8% |
CGICanadian General Investments | CA$958.57m | 5.16 | 2.26% |
ATRSchroder Asian Total Return Investment | £501.29m | n/a | 2.15% |
BSIFBluefield Solar Income Fund | £491.43m | n/a | 10.6% |
IGETInvesco Global Equity Income Trust | £483.72m | 10.17 | 3.39% |
AIEAshoka India Equity Investment Trust | £479.32m | n/a | 0.18% |
NASNorth Atlantic Smaller Companies Investment Trust | £479.06m | 21.09 | 2.41% |
PINTPantheon Infrastructure | £478.00m | 7.9 | 4.19% |
JIGIJPMorgan India Growth & Income | £475.96m | 52.43 | n/a |
UEMUtilico Emerging Markets Trust | £451.89m | n/a | 3.64% |
PCGHPolar Capital Global Healthcare Trust | £451.12m | n/a | 0.65% |
THRGBlackrock Throgmorton Trust | £449.48m | n/a | 3.03% |