GCPGCP Infrastructure Investments | £607.48m | 34.67 | 9.4% |
AASAberdeen Asia Focus | £604.43m | 5.6 | 1.47% |
PFLTPennantpark Floating Rate Capital | $804.66m | 12.43 | 15.17% |
JEDTJpmorgan European Discovery Trust | £585.26m | 5.45 | 2.02% |
CGICanadian General Investments | CA$1.08bn | 4.19 | 2.08% |
NBPENB Private Equity Partners | £575.55m | 21.43 | 5.11% |
NBPUNB Private Equity Partners | $772.79m | 21.59 | 5.07% |
FEMLFidelity Emerging Markets | £574.86m | 3.77 | 1.37% |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
NMFCNew Mountain Finance | $749.95m | n/a | 16.12% |
VOFVinaCapital Vietnam Opportunity Fund | £557.92m | 19.32 | 2.37% |
HFELHenderson Far East Income | £556.49m | 3.7 | 9.42% |
PINTPantheon Infrastructure | £542.67m | 6.97 | 3.75% |
SLRCSLR Investment | $707.57m | 7.89 | 12.64% |
FDUSFidus Investment | $707.09m | 8.12 | 11.43% |
BRGEBlackrock Greater Europe Investment Trust | £522.13m | 281.08 | 1.25% |
RTWRTW Biotech Opportunities | $698.86m | 2.88 | n/a |
JEMIJPMorgan Emerging Markets Dividend Income | £512.39m | 4.5 | 3.35% |
HSLHenderson Smaller Companies Investment Trust | £501.29m | 76.36 | 3.11% |
UEMUtilico Emerging Markets Trust | £490.20m | 10.44 | 3.33% |