NBPENB Private Equity Partners | £781.59m | 37.61 | 4.31% |
NBPUNB Private Equity Partners | $1.01bn | 36.6 | 4.42% |
TFIFTwentyFour Income Fund | £776.25m | 5.69 | 9.6% |
APAXApax Global Alpha | £765.79m | 17.01 | 7.06% |
VOFVinaCapital Vietnam Opportunity Fund | £740.50m | 6.34 | 2.1% |
ESCTEuropean Smaller Companies Trust | £734.98m | 9.42 | 2.54% |
BRSCBlackrock Smaller Companies Trust | £729.10m | n/a | 2.71% |
JIIJPMorgan Indian Investment Trust | £712.18m | 6.54 | n/a |
GCPGCP Infrastructure Investments | £698.59m | 46.56 | 8.7% |
SEITSDCL Energy Efficiency Income Trust | £682.73m | n/a | 9.92% |
HSLHenderson Smaller Companies Investment Trust | £681.37m | n/a | 2.89% |
BBHBellevue Healthcare Trust | £671.25m | n/a | 4.1% |
JEDTJpmorgan European Discovery Trust | £661.60m | 18.37 | 2.24% |
BGFDBaillie Gifford Japan Trust | £661.29m | 35.93 | 1.34% |
BSIFBluefield Solar Income Fund | £650.36m | 50.33 | 8.13% |
TFGTetragon Financial | $836.36m | 6.73 | 4.27% |
DGNAsia Dragon Trust | £643.38m | n/a | 1.61% |
HETHenderson European Trust | £612.27m | 5.47 | 3.31% |
JLENJLEN Environmental Assets | £602.65m | n/a | 8.31% |
BRGEBlackrock Greater Europe Investment Trust | £600.90m | 5.23 | 1.12% |