NBPUNB Private Equity Partners | $794.84m | 16.54 | 5.25% |
VOFVinaCapital Vietnam Opportunity Fund | £586.27m | 20.22 | 2.27% |
NMFCNew Mountain Finance | $787.09m | 32.34 | 16.02% |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
JEDTJpmorgan European Discovery Trust | £569.06m | 5.25 | 2.1% |
AASAberdeen Asia Focus | £561.50m | 5.16 | 1.6% |
ATRSchroder Asian Total Return Investment | £553.66m | 8.63 | 1.94% |
CGICanadian General Investments | CA$1.00bn | 3.86 | 2.25% |
PINTPantheon Infrastructure | £524.86m | 6.74 | 3.88% |
FEMLFidelity Emerging Markets | £523.39m | 3.36 | 1.54% |
HFELHenderson Far East Income | £517.23m | 9.66 | 9.76% |
BRGEBlackrock Greater Europe Investment Trust | £514.98m | n/a | 1.27% |
UEMUtilico Emerging Markets Trust | £508.81m | 10.73 | 3.24% |
RTWRTW Biotech Opportunities | $682.65m | 2.8 | n/a |
BRSCBlackrock Smaller Companies Trust | £506.42m | n/a | 3.5% |
FDUSFidus Investment | $679.76m | 7.64 | 12% |
BSIFBluefield Solar Income Fund | £503.27m | n/a | 7.94% |
JCHJpmorgan Claverhouse Investment Trust | £487.52m | 4.47 | 4.04% |
HSLHenderson Smaller Companies Investment Trust | £483.85m | 72.2 | 3.29% |
JEMIJPMorgan Emerging Markets Dividend Income | £483.82m | 4.23 | 3.57% |