PSECProspect Capital | $752.68m | n/a | 34.75% |
RTWRTW Biotech Opportunities | $747.06m | 1.66 | n/a |
BSIFBluefield Solar Income Fund | £545.90m | n/a | 9.76% |
CGICanadian General Investments | CA$1.04bn | 2.8 | 2.33% |
NBPENeuberger Private Equity Partners | £547.85m | n/a | 4.64% |
NBPUNeuberger Private Equity Partners | $731.33m | n/a | 4.6% |
PINTPantheon Infrastructure | £545.48m | 7.01 | 3.73% |
JEDTJpmorgan European Discovery Trust | £538.09m | 5.24 | 2.61% |
IGETInvesco Global Equity Income Trust | £537.49m | 5.67 | 3.26% |
AASAberdeen Asia Focus | £524.20m | 4.73 | 1.64% |
PFLTPennantpark Floating Rate Capital | $682.62m | 12.88 | 17.55% |
NASNorth Atlantic Smaller Companies Investment Trust | £508.10m | 13.49 | 1.71% |
HSLHenderson Smaller Companies Investment Trust | £507.94m | 10.89 | 3.01% |
JCHJpmorgan Claverhouse Investment Trust | £504.93m | 5.81 | 3.92% |
NAITNorth American Income Trust | £498.87m | 4.91 | 3.03% |
BIPSInvesco Bond Income Plus | £495.73m | 12.62 | 7.4% |
VOFVinaCapital Vietnam Opportunity Fund | £494.95m | 9.21 | 2.56% |
BRGEBlackrock Greater Europe Investment Trust | £494.82m | 274.2 | 1.28% |
PCGHPolar Capital Global Healthcare Trust | £492.77m | 10.9 | 0.48% |
NMFCNew Mountain Finance | $652.67m | n/a | 16.5% |