MTEMontanaro European Smaller Companies Trust | £262.36m | 17.93 | 0.81% |
SCMStellus Capital Investment | $331.25m | 12.59 | 12.62% |
TMIPTaylor Maritime Investments | £258.59m | n/a | 8.22% |
TMITaylor Maritime Investments | $326.91m | n/a | 8.08% |
FTNFinancial 15 Split | CA$445.60m | n/a | 18.49% |
CCJICC Japan Income and Growth Trust | £257.34m | 4.23 | 2.8% |
MNPMartin Currie Global Portfolio Trust | £253.27m | 10.67 | 1.52% |
SWEFStarwood European Real Estate Finance | £251.27m | 12 | 8.57% |
PGGPartners Global Income Fund | AU$481.48m | 7.67 | 8.23% |
BGUKBaillie Gifford UK Growth Trust | £249.26m | 657.69 | 3.27% |
ASLIabrdn European Logistics Income | £247.30m | n/a | 7.97% |
CGLCastelnau | £245.78m | n/a | n/a |
FPFondul Proprietatea SA | RON1.42bn | n/a | n/a |
LIONLion Capital SA | RON1.42bn | 5.58 | n/a |
PCIPerpetual Credit Income Trust | AU$459.11m | 11.82 | 7.01% |
CVCGCVC Income & Growth | £241.73m | 9.17 | 8.33% |
CVCECVC Income & Growth | €285.14m | 6.82 | 11.19% |
JUSCJPmorgan US Smaller Companies Investment Trust | £241.29m | 21.39 | 0.77% |
ADIGabrdn Diversified Income and Growth | £241.01m | n/a | 5.33% |
IBTInternational Biotechnology Trust | £240.37m | 13.49 | 2.16% |