CSRDCordiant Digital Infrastructure | £792.52m | 0.06 | 354% |
CORDCordiant Digital Infrastructure | £792.52m | 5.17 | 4.28% |
BPCPBiopharma Credit | £766.61m | 8.69 | 7.65% |
BPCRBiopharma Credit | $1.03bn | 8.62 | 7.71% |
IEMImpax Environmental Markets | £754.98m | n/a | 1.29% |
GSCTGlobal Smaller Companies Trust | £754.71m | 14.57 | 1.69% |
ESCTEuropean Smaller Companies Trust | £748.63m | 8.83 | 2.31% |
EWIEdinburgh Worldwide Investment Trust | £745.80m | 49.35 | n/a |
NBPENB Private Equity Partners | £703.04m | 20 | 4.34% |
NBPUNB Private Equity Partners | $940.32m | 19.17 | 4.53% |
BGFDBaillie Gifford Japan Trust | £675.39m | 5.89 | 1.12% |
PHIPacific Horizon Investment Trust | £627.19m | 15.51 | 0.2% |
HETHenderson European Trust | £621.31m | n/a | 1.34% |
DGNAsia Dragon Trust | £660.83m | 10.73 | 1.56% |
BUTBrunner Investment Trust | £612.19m | 36.35 | 1.73% |
GCPGCP Infrastructure Investments | £603.91m | 33.64 | 9.68% |
VOFVinaCapital Vietnam Opportunity Fund | £585.39m | n/a | 2.38% |
JEGIJPMorgan European Growth & Income | £582.04m | 6.41 | 0.87% |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
SEITSDCL Efficiency Income Trust | £553.56m | 14.89 | 12.43% |