AASAberdeen Asia Focus | £564.31m | 5.42 | 1.52% |
NBPENeuberger Private Equity Partners | £552.05m | n/a | 4.71% |
NBPUNeuberger Private Equity Partners | $738.20m | n/a | 4.71% |
BSIFBluefield Solar Income Fund | £545.90m | n/a | 9.76% |
RTWRTW Biotech Opportunities | $724.19m | 1.6 | n/a |
GRIDGresham House Energy Storage Fund | £534.35m | 3.96 | n/a |
PINTPantheon Infrastructure | £533.30m | 6.85 | 3.82% |
HRIHerald Investment Trust | £525.48m | 3.08 | n/a |
JEDTJpmorgan European Discovery Trust | £522.78m | 5.06 | 2.71% |
NASNorth Atlantic Smaller Companies Investment Trust | £523.70m | 13.89 | 1.66% |
IGETInvesco Global Equity Income Trust | £513.92m | 5.42 | 3.41% |
JCHJpmorgan Claverhouse Investment Trust | £508.20m | 5.84 | 3.9% |
HSLHenderson Smaller Companies Investment Trust | £503.83m | 10.78 | 3.04% |
JEMIJPMorgan Emerging Markets Dividend Income | £500.27m | 4.46 | 3.38% |
FEMLFidelity Emerging Markets | £499.49m | 1.62 | 1.86% |
VOFVinaCapital Vietnam Opportunity Fund | £496.25m | 17.93 | 2.56% |
UEMUtilico Emerging Markets Trust | £491.38m | 4.49 | 3.34% |
BIPSInvesco Bond Income Plus | £489.60m | 12.5 | 7.47% |
NAITNorth American Income Trust | £489.70m | 4.82 | 3.09% |
BRGEBlackrock Greater Europe Investment Trust | £487.10m | 268.3 | 1.31% |