BOOKLiteracy Capital | £316.50m | 6.57 | n/a |
MNLManchester And London Investment Trust | £315.92m | 3.04 | 1.78% |
GCIGryphon Capital Income Trust | AU$592.34m | 11.78 | 8.22% |
CTPECT Private Equity Trust | £309.97m | 41.46 | 6.47% |
JAGIJpmorgan Asia Growth & Income | £309.72m | n/a | 4.07% |
SJGSchroder Japan Trust | £307.44m | 6.67 | 2.07% |
MOTMetrics Income Opportunities Trust | AU$580.99m | 10.27 | 9.08% |
GSEOVH Global Sustainable Energy Opportunities | £305.50m | 5.75 | 7.35% |
OPHOphir High Conviction Fund | AU$578.75m | 10.28 | 4.85% |
GDGGeneration Development | AU$577.46m | 63.78 | 0.8% |
QBTC.UBitcoin Fund | $374.04m | 2.22 | n/a |
NCYFCQS New City High Yield Fund | £287.86m | 15.46 | 8.6% |
STSSts Global Income & Growth Trust | £283.34m | 19.45 | 3.06% |
IIGIntuitive Investments | £283.21m | 48.23 | n/a |
BGHLBoussard and Gavaudan Holding | €330.44m | n/a | n/a |
SHPPTufton Oceanic Assets | £278.60m | 10.11 | 7.04% |
SHIPTufton Oceanic Assets | $352.21m | 10.13 | 7.02% |
RECIReal Estate Credit Investments | £272.58m | 12.77 | 9.84% |
BRFIBlackRock Frontiers Investment Trust | £272.16m | 4.63 | 4.62% |
HHIHenderson High Income Trust | £269.40m | 9.48 | 6.61% |