FASFidelity Asian Values | £378.41m | 9.42 | 3.46% |
CTPECT Private Equity Trust | £371.82m | 65.75 | 5.39% |
PCFTPolar Capital Global Financials Trust | £364.26m | 6.82 | 2.15% |
AAIFAberdeen Asian Income Fund | £363.42m | 22.72 | 6.6% |
GLADGladstone Capital | $484.62m | 8.42 | 11.56% |
KKCKKR Credit Income Fund | AU$719.25m | 11.96 | 8.99% |
DIGDunedin Income Growth Investment Trust | £358.10m | 43.75 | 5.13% |
LIONLion Capital SA | RON2.06bn | 8.45 | n/a |
SJGSchroder Japan Trust | £352.67m | 17.04 | 3.71% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
ANIIAberdeen New India Investment Trust | £347.14m | 12.35 | n/a |
FSFLForesight Solar Fund | £344.12m | 79.39 | 12.9% |
OPHOphir High Conviction Fund | AU$690.06m | 4.47 | n/a |
BRFIBlackrock Frontiers Investment Trust | £340.69m | 27.73 | 4.01% |
LWILowland Investment | £339.86m | 6.44 | 4.29% |
NCYFCQS New City High Yield Fund | £333.93m | 16.99 | 8.81% |
BGEUBaillie Gifford European Growth Trust | £329.49m | 22.34 | 0.67% |
BGSBaillie Gifford Shin Nippon | £320.80m | 46.97 | 0.46% |
CTUKCT UK Capital and Income Investment Trust | £317.80m | 17.48 | 3.88% |