CGTCapital Gearing Trust | £782.38m | 22.36 | 2.05% |
USABaillie Gifford Us Growth Trust | £781.74m | 15.21 | n/a |
CORDCordiant Digital Infrastructure | £781.03m | 5.1 | 4.34% |
SAINScottish American Investment | £780.84m | 46.27 | 3.27% |
IEMImpax Environmental Markets | £766.40m | n/a | 1.27% |
OCIOakley Capital Investments | £759.45m | 13.46 | n/a |
EWIEdinburgh Worldwide Investment Trust | £743.65m | 4.4 | n/a |
GSCTGlobal Smaller Companies Trust | £728.74m | 14.27 | 1.73% |
PHIPacific Horizon Investment Trust | £718.22m | 3.02 | 0.17% |
ESCTEuropean Smaller Companies Trust | £686.29m | 3.36 | 3.18% |
HETHenderson European Trust | £621.31m | n/a | 1.34% |
IGETInvesco Global Equity Income Trust | £626.79m | 11.6 | 3.79% |
DGNAsia Dragon Trust | £660.83m | 10.73 | 1.56% |
BGFDBaillie Gifford Japan Trust | £606.10m | 5.52 | 1.2% |
GCPGCP Infrastructure Investments | £603.10m | 33.92 | 9.6% |
BUTBrunner Investment Trust | £587.70m | 10.59 | 1.84% |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
VOFVinaCapital Vietnam Opportunity Fund | £558.26m | 18.87 | 2.43% |
NBPENB Private Equity Partners | £557.53m | 16.12 | 5.39% |
NBPUNB Private Equity Partners | $739.06m | 17.09 | 5.08% |