PINTPantheon Infrastructure | £378.30m | 7.76 | 4.96% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
PNNTPennantPark Investment | $466.36m | 7.78 | 11.61% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
FASFidelity Asian Values | £355.69m | n/a | 2.9% |
LWILowland Investment | £348.54m | 12.16 | 4.96% |
BGSBaillie Gifford Shin Nippon | £348.18m | n/a | 0.68% |
HRZNHorizon Technology Finance | $437.93m | n/a | 10.86% |
CTUKCT UK Capital and Income Investment Trust | £338.81m | 8.42 | 3.61% |
AAIFabrdn Asian Income Fund | £338.20m | 41.1 | 5.52% |
BIOGBiotech Growth Trust | £338.08m | 4.97 | n/a |
SSTScottish Oriental Smaller Companies Trust | £337.25m | 8.53 | 0.91% |
PRIFPriority Income Fund | $435.19m | 6.22 | 23.49% |
IGETInvesco Global Equity Income Trust | £336.84m | 17.41 | 2.68% |
BIPSInvesco Bond Income Plus | £336.36m | 9.56 | 6.71% |
BGEUBaillie Gifford European Growth Trust | £334.80m | 13.36 | 0.42% |
HINTHenderson International Income Trust | £327.77m | 25.68 | 4.55% |
HNEHenderson Eurotrust | £332.61m | 12.31 | 1.91% |
CTPECT Private Equity Trust | £325.34m | 43.52 | 6.16% |
NAVFNippon Active Value Fund | £324.38m | 4.7 | 0.93% |