RTWGRTW Biotech Opportunities | £389.06m | 3.01 | n/a |
ANIIabrdn New India Investment Trust | £367.94m | 12.73 | n/a |
KKCKKR Credit Income Fund | AU$767.63m | 10.44 | 8.42% |
QBTC.UBitcoin Fund | $491.27m | 3.54 | n/a |
PCFTPolar Capital Global Financials Trust | £362.75m | 6.52 | 2.25% |
AAIFAberdeen Asian Income Fund | £345.75m | 21.38 | 7.01% |
PNNTPennantPark Investment | $466.87m | 8.97 | 13.43% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
BGSBaillie Gifford Shin Nippon | £342.58m | n/a | 0.45% |
MNLManchester And London Investment Trust | £341.91m | 4.06 | 1.57% |
RTWRTW Biotech Opportunities | $461.89m | 13.75 | n/a |
SSTScottish Oriental Smaller Companies Trust | £340.74m | 10.61 | 0.95% |
CTPECT Private Equity Trust | £338.92m | 14.77 | 5.92% |
FTNFinancial 15 Split | CA$632.60m | 3.17 | 14.91% |
PSBDPalmer Square Capital BDC | $454.90m | 25.23 | 12.43% |
BGEUBaillie Gifford European Growth Trust | £333.37m | n/a | 0.59% |
OPHOphir High Conviction Fund | AU$701.18m | 5.51 | 2.38% |
CTUKCT UK Capital and Income Investment Trust | £331.36m | 33.28 | 3.7% |
LWILowland Investment | £329.96m | 23.15 | 4.33% |