PIC.APremium Income | CA$215.70m | 2.43 | 7.49% |
HDIVHenderson Diversified Income Trust | £121.44m | n/a | 6.6% |
HHVHargreave Hale Aim Vct | £114.95m | n/a | 5.72% |
TPVTriple Point Venture VCT | £114.69m | 562.09 | 4.65% |
ATSArtemis Alpha Trust | £120.71m | 6.83 | 1.84% |
JEMAJPMorgan Emerging Europe Middle East & Africa Securities | £112.21m | 20.81 | 0.22% |
LTILindsell Train Investment Trust | £110.40m | n/a | 7.61% |
MMITMobius Investment Trust | £109.70m | 16.76 | 1.02% |
ARTLAlpha Real Trust | £117.25m | 93.19 | 2.07% |
WHFWhiteHorse Finance | $142.20m | 16.18 | 19.45% |
PIX.UNPIMCO Multi-Sector Income Fund | CA$203.37m | 11.65 | 9.88% |
GABIGCP Asset Backed Income Fund | £104.17m | n/a | 12.43% |
AFLArtemis UK Future Leaders | £104.16m | n/a | 4.36% |
JZCPJZ Capital Partners | £103.75m | n/a | n/a |
RIIIRights and Issues Investment Trust | £103.64m | 21.99 | 2.06% |
GPMGolden Prospect Precious Metals | £103.32m | 1.3 | n/a |
IGCIndia Capital Growth Fund | £101.02m | n/a | n/a |
GOTGlobal Opportunities Trust | £99.79m | 9.01 | 3.02% |
INOVSchroders Capital Global Innovation Trust | £98.96m | 6.92 | n/a |
NSINew Star Investment Trust | £95.17m | 7.19 | 2.65% |