NBPUNB Private Equity Partners | $809.64m | 22.56 | 4.86% |
JEDTJpmorgan European Discovery Trust | £599.77m | 5.59 | 1.98% |
FEMLFidelity Emerging Markets | £595.70m | 3.92 | 1.32% |
SSITSeraphim Space Investment Trust | £593.00m | 6.06 | n/a |
SSICSeraphim Space Investment Trust | £593.00m | 2.61 | n/a |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
HFELHenderson Far East Income | £568.56m | 3.78 | 9.23% |
VOFVinaCapital Vietnam Opportunity Fund | £556.74m | 19.37 | 2.37% |
PINTPantheon Infrastructure | £537.98m | 6.91 | 3.79% |
BRGEBlackrock Greater Europe Investment Trust | £533.99m | 287.47 | 1.22% |
JEMIJPMorgan Emerging Markets Dividend Income | £530.15m | 4.66 | 3.24% |
RTWRTW Biotech Opportunities | $711.80m | 2.93 | n/a |
HSLHenderson Smaller Companies Investment Trust | £512.20m | 78.06 | 3.04% |
NASNorth Atlantic Smaller Companies Investment Trust | £491.90m | 17.28 | 1.82% |
JCHJpmorgan Claverhouse Investment Trust | £490.78m | 4.5 | 4.01% |
SEITSDCL Efficiency Income Trust | £486.27m | 13.08 | 14.15% |
UEMUtilico Emerging Markets Trust | £482.93m | 10.29 | 3.38% |
PACPacific Assets Trust | £482.19m | n/a | 1.35% |
BIPSInvesco Bond Income Plus | £476.97m | 12.22 | 7.08% |
AAIFAberdeen Asian Income Fund | £471.73m | 6.5 | 4.91% |