DGNAsia Dragon Trust | £660.83m | 10.73 | 1.56% |
JEGIJPMorgan European Growth & Income | £585.40m | 6.44 | 0.87% |
ATRSchroder Asian Total Return Investment | £579.77m | 9.09 | 1.85% |
NBPENB Private Equity Partners | £579.47m | 21.73 | 5.04% |
NBPUNB Private Equity Partners | $786.46m | 21.37 | 5.13% |
VOFVinaCapital Vietnam Opportunity Fund | £570.56m | 19.89 | 2.31% |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
JEDTJpmorgan European Discovery Trust | £566.02m | 5.25 | 2.1% |
FEMLFidelity Emerging Markets | £549.41m | 3.59 | 1.44% |
PINTPantheon Infrastructure | £549.23m | 7.06 | 3.71% |
HFELHenderson Far East Income | £537.07m | 3.62 | 9.63% |
RTWRTW Biotech Opportunities | $686.13m | 2.82 | n/a |
UEMUtilico Emerging Markets Trust | £505.54m | 10.73 | 3.24% |
BRGEBlackrock Greater Europe Investment Trust | £505.16m | n/a | 1.3% |
BSIFBluefield Solar Income Fund | £496.16m | n/a | 8.05% |
JEMIJPMorgan Emerging Markets Dividend Income | £493.22m | 4.33 | 3.48% |
HSLHenderson Smaller Companies Investment Trust | £488.52m | 73.48 | 3.23% |
JCHJpmorgan Claverhouse Investment Trust | £479.90m | 4.4 | 4.1% |
NAITNorth American Income Trust | £466.87m | 13.87 | 3.14% |
SEITSDCL Efficiency Income Trust | £466.73m | 12.55 | 14.74% |