LWILowland Investment | £399.25m | 7.57 | 3.65% |
BRFIBlackrock Frontiers Investment Trust | £381.38m | 8.73 | 3.68% |
PCFTPolar Capital Global Financials Trust | £380.73m | 7.02 | 2.2% |
KKCKKR Credit Income Fund | AU$725.70m | 12.07 | 8.91% |
RTWGRTW Biotech Opportunities | £389.06m | 3.01 | n/a |
CTPECT Private Equity Trust | £371.82m | 12.13 | 5.39% |
MLHLMalibu Life Holdings | $493.64m | 6.18 | n/a |
DIGDunedin Income Growth Investment Trust | £366.04m | 44.93 | 5% |
CCAPCrescent Capital Bdc | $492.37m | 13.7 | 13.15% |
BGSBaillie Gifford Shin Nippon | £361.14m | 53.25 | 0.41% |
SSITSeraphim Space Investment Trust | £355.80m | 6.72 | n/a |
HHIHenderson High Income Trust | £354.29m | 8.17 | 5.12% |
JAGIJpmorgan Asia Growth & Income | £353.44m | 7.49 | 4.5% |
CTUKCT UK Capital and Income Investment Trust | £348.83m | 19.21 | 3.53% |
NCYFCQS New City High Yield Fund | £347.48m | 17.13 | 8.74% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
FPFondul Proprietatea SA | RON2.00bn | 11.66 | 7.86% |
CCJICC Japan Income and Growth Trust | £340.19m | 5.18 | 2.34% |
FSFLForesight Solar Fund | £338.50m | 78.5 | 13.05% |