NASNorth Atlantic Smaller Companies Investment Trust | £474.06m | 21.15 | 2.4% |
LIONLion Capital SA | RON2.71bn | 5.78 | n/a |
NAITNorth American Income Trust | £462.38m | 13.33 | 3.08% |
NAVFNippon Active Value Fund | £462.04m | 8.43 | 1.35% |
PACPacific Assets Trust | £451.34m | n/a | 1.24% |
JUGIJpmorgan Uk Small Cap Growth & Income | £447.90m | n/a | 4.2% |
BIPSInvesco Bond Income Plus | £446.92m | 13.19 | 6.93% |
BSIFBluefield Solar Income Fund | £441.10m | n/a | 11.95% |
JIGIJPMorgan India Growth & Income | £438.75m | n/a | n/a |
TPOSThird Point Investors | £433.88m | 5.59 | n/a |
AIEAshoka India Equity Investment Trust | £433.45m | n/a | 0.2% |
AAIFAberdeen Asian Income Fund | £424.70m | 26.55 | 5.64% |
PCIPerpetual Credit Income Trust | AU$811.01m | 14.51 | 7.08% |
FASFidelity Asian Values | £419.68m | 10.47 | 3.12% |
GRIDGresham House Energy Storage Fund | £419.40m | n/a | 0.15% |
EOTEuropean Opportunities Trust | £416.20m | 21.64 | 0.22% |
SJGSchroder Japan Trust | £412.21m | 19.92 | 3.17% |
PCGHPolar Capital Global Healthcare Trust | £409.37m | n/a | 0.53% |
GAINGladstone Investment | $550.34m | 4.45 | 10.85% |
FTNFinancial 15 Split | CA$744.11m | 4.11 | 11.51% |