BPCPBiopharma Credit | £770.54m | 8.72 | 7.62% |
ESCTEuropean Smaller Companies Trust | £749.56m | n/a | 2.3% |
USABaillie Gifford Us Growth Trust | £748.37m | 5.75 | n/a |
CSRDCordiant Digital Infrastructure | £741.21m | 0.06 | 511.16% |
CORDCordiant Digital Infrastructure | £741.21m | 7.04 | 4.49% |
GSCTGlobal Smaller Companies Trust | £722.41m | n/a | 1.82% |
BGFDBaillie Gifford Japan Trust | £710.01m | 55.2 | 1.09% |
EWIEdinburgh Worldwide Investment Trust | £698.55m | 45.9 | n/a |
NBPENB Private Equity Partners | £668.10m | 18.48 | 4.7% |
NBPUNB Private Equity Partners | $896.86m | 18.5 | 4.69% |
PHIPacific Horizon Investment Trust | £633.84m | 15.44 | 0.2% |
SEITSDCL Efficiency Income Trust | £628.46m | 8.97 | 10.92% |
VOFVinaCapital Vietnam Opportunity Fund | £626.28m | 11.66 | 2.26% |
HETHenderson European Trust | £621.31m | n/a | 1.34% |
GCPGCP Infrastructure Investments | £611.64m | 63.57 | 9.58% |
DGNAsia Dragon Trust | £660.83m | 10.73 | 1.56% |
FEMLFidelity Emerging Markets | £602.68m | 6.93 | 2.05% |
BUTBrunner Investment Trust | £585.57m | 34.75 | 1.81% |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
JEGIJPMorgan European Growth & Income | £557.06m | 37.45 | n/a |