BPCPBiopharma Credit | £726.30m | 8.86 | 7.9% |
GSCTGlobal Smaller Companies Trust | £724.05m | 5.67 | 1.73% |
IADInvesco Asia Dragon Trust | £713.28m | 6.75 | 4.2% |
JIIJpmorgan Indian Investment Trust | £708.42m | 53.83 | n/a |
USABaillie Gifford Us Growth Trust | £704.13m | 2.99 | n/a |
NBPENB Private Equity Partners | £649.84m | 53.6 | 4.82% |
NBPUNB Private Equity Partners | $887.16m | 53.61 | 4.82% |
BGFDBaillie Gifford Japan Trust | £631.79m | 48.31 | 1.24% |
GCPGCP Infrastructure Investments | £629.35m | 64.7 | 9.41% |
HETHenderson European Trust | £627.49m | n/a | 1.33% |
EWIEdinburgh Worldwide Investment Trust | £624.61m | 40.81 | n/a |
BUTBrunner Investment Trust | £617.58m | 6.35 | 1.66% |
APAXApax Global Alpha | £614.39m | 86.02 | 9% |
SEITSDCL Efficiency Income Trust | £613.26m | 8.75 | 11.19% |
DGNAsia Dragon Trust | £660.83m | 10.73 | 1.56% |
BSIFBluefield Solar Income Fund | £582.61m | n/a | 8.94% |
HSLHenderson Smaller Companies Investment Trust | £579.38m | 5.47 | 3.14% |
EOTEuropean Opportunities Trust | £579.20m | n/a | 0.21% |
VOFVinaCapital Vietnam Opportunity Fund | £577.07m | 10.61 | 2.49% |
BRGEBlackrock Greater Europe Investment Trust | £567.97m | n/a | 1.18% |