LBSLife & Banc Split | CA$341.91m | 5.04 | 16.02% |
JMFJPMorgan Mid Cap Investment Trust | £196.53m | 13.78 | 3.48% |
EGLEcofin Global Utilities and Infrastructure Trust | £195.25m | n/a | 4.48% |
DGI9Digital 9 Infrastructure | £193.37m | n/a | n/a |
ARRAurora Investment Trust | £188.82m | 3.53 | 1.39% |
DEMDemetra Holdings | €221.00m | 2.44 | n/a |
GABIGCP Asset Backed Income Fund | £181.96m | 10 | 14.79% |
JCGIJpmorgan China Growth & Income | £181.80m | n/a | 5.66% |
OIGOryx International Growth Fund | £179.20m | 5.35 | n/a |
ACICabrdn China Investment | £175.30m | n/a | n/a |
SECStrategic Equity Capital | £174.95m | 6.7 | 0.68% |
FFNNorth American Financial 15 Split | CA$295.67m | n/a | 6.08% |
VTAVolta Finance | €195.71m | 4.27 | 10% |
LTILindsell Train Investment Trust | £164.40m | 39.19 | 6.27% |
9287Japan Infrastructure Fund Investment | ¥33bn | 25.41 | 4.01% |
JSGIJPMorgan Japan Small Cap Growth & Income | £162.30m | 17.82 | 4.73% |
TIGTTroy Income & Growth Trust | £161.80m | 16.86 | 2.94% |
ASITAberforth Split Level Income Trust | £158.86m | 12.07 | 7.25% |
MMITMobius Investment Trust | £157.26m | 11.56 | 0.92% |
IGCIndia Capital Growth Fund | £156.70m | 4.51 | n/a |