GSCTGlobal Smaller Companies Trust | £816.43m | 15.88 | 1.55% |
CSRDCordiant Digital Infrastructure | £811.66m | 0.06 | 354% |
PHIPacific Horizon Investment Trust | £810.78m | 20.06 | 0.15% |
CORDCordiant Digital Infrastructure | £811.66m | 5.3 | 4.17% |
IEMImpax Environmental Markets | £811.15m | n/a | 1.2% |
APAXApax Global Alpha | £789.19m | n/a | 3.52% |
ESCTEuropean Smaller Companies Trust | £791.48m | 3.86 | 2.77% |
CGTCapital Gearing Trust | £797.43m | 22.65 | 2.02% |
BPCRBiopharma Credit | $1.06bn | 8.93 | 7.45% |
BPCPBiopharma Credit | £794.81m | 8.75 | 7.6% |
EWIEdinburgh Worldwide Investment Trust | £786.89m | 4.66 | n/a |
USABaillie Gifford Us Growth Trust | £762.37m | 14.83 | n/a |
IGETInvesco Global Equity Income Trust | £661.51m | 12.25 | 3.59% |
JEGIJPMorgan European Growth & Income | £644.11m | 7.08 | 0.79% |
BGFDBaillie Gifford Japan Trust | £639.98m | 5.69 | 1.16% |
BUTBrunner Investment Trust | £626.87m | 11.29 | 1.72% |
HETHenderson European Trust | £621.31m | n/a | 1.34% |
GCPGCP Infrastructure Investments | £625.76m | 34.99 | 9.31% |
VOFVinaCapital Vietnam Opportunity Fund | £618.43m | n/a | 2.18% |
JEDTJpmorgan European Discovery Trust | £617.17m | 5.6 | 1.97% |