HFELHenderson Far East Income | £354.40m | 17.3 | 12.01% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
KKCKKR Credit Income Fund | AU$728.93m | 9.91 | 8.87% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
BIPSInvesco Bond Income Plus | £346.06m | 12.33 | 6.95% |
CTPECT Private Equity Trust | £334.99m | 17.11 | 5.99% |
HINTHenderson International Income Trust | £332.18m | 9.53 | 4.55% |
SSTScottish Oriental Smaller Companies Trust | £330.51m | 5.51 | 0.98% |
FASFidelity Asian Values | £324.73m | 10.35 | 3.03% |
BGEUBaillie Gifford European Growth Trust | £320.59m | 7.21 | 0.64% |
MOTMetrics Income Opportunities Trust | AU$664.18m | 11.33 | 8.34% |
DXYZDestiny Tech100 | $424.32m | 24.35 | n/a |
PNNTPennantPark Investment | $422.47m | 7.78 | 14.06% |
HNEHenderson Eurotrust | £332.61m | 12.31 | 1.91% |
CTUKCT UK Capital and Income Investment Trust | £313.67m | 5.87 | 4.79% |
PSBDPalmer Square Capital BDC | $415.77m | 8.65 | 14.98% |
RTWRTW Biotech Opportunities | $407.19m | 11.98 | n/a |
NCYFCQS New City High Yield Fund | £303.74m | 9.09 | 8.81% |
LWILowland Investment | £302.77m | 6.01 | 5.02% |
AUSCAbrdn UK Smaller Companies Growth Trust | £301.52m | 9.14 | 2.56% |