NASNorth Atlantic Smaller Companies Investment Trust | £471.84m | 21.03 | 2.42% |
NAITNorth American Income Trust | £462.95m | 13.35 | 3.07% |
NAVFNippon Active Value Fund | £462.04m | 8.43 | 1.35% |
LIONLion Capital SA | RON2.68bn | 5.71 | n/a |
BIPSInvesco Bond Income Plus | £451.42m | 13.32 | 6.86% |
PACPacific Assets Trust | £447.91m | n/a | 1.25% |
JUGIJpmorgan Uk Small Cap Growth & Income | £443.52m | n/a | 4.24% |
TPOSThird Point Investors | £433.88m | 5.59 | n/a |
BSIFBluefield Solar Income Fund | £434.59m | n/a | 12.13% |
JIGIJPMorgan India Growth & Income | £429.77m | n/a | n/a |
AIEAshoka India Equity Investment Trust | £425.83m | n/a | 0.2% |
PCIPerpetual Credit Income Trust | AU$811.01m | 14.51 | 7.08% |
AAIFAberdeen Asian Income Fund | £420.42m | 26.28 | 5.7% |
GRIDGresham House Energy Storage Fund | £419.68m | n/a | 0.15% |
FASFidelity Asian Values | £418.40m | 10.44 | 3.13% |
SJGSchroder Japan Trust | £412.21m | 19.92 | 3.17% |
EOTEuropean Opportunities Trust | £412.47m | 21.45 | 0.23% |
PCGHPolar Capital Global Healthcare Trust | £409.37m | n/a | 0.53% |
GAINGladstone Investment | $549.14m | 4.44 | 10.88% |
FTNFinancial 15 Split | CA$742.05m | 4.09 | 11.54% |