NBPENB Private Equity Partners | £740.89m | 34.88 | 4.64% |
NBPUNB Private Equity Partners | $936.63m | 35.74 | 4.53% |
SEITSDCL Energy Efficiency Income Trust | £722.89m | n/a | 9.19% |
JIIJPMorgan Indian Investment Trust | £713.94m | 6.53 | n/a |
ESCTEuropean Smaller Companies Trust | £708.76m | 9.09 | 2.63% |
GCPGCP Infrastructure Investments | £695.99m | 46.39 | 8.73% |
BRSCBlackrock Smaller Companies Trust | £683.89m | n/a | 2.89% |
BBHBellevue Healthcare Trust | £649.50m | n/a | 4.25% |
JEDTJpmorgan European Discovery Trust | £643.68m | 17.75 | 2.32% |
BGFDBaillie Gifford Japan Trust | £643.58m | 34.87 | 1.38% |
HSLHenderson Smaller Companies Investment Trust | £636.74m | n/a | 3.1% |
DGNAsia Dragon Trust | £636.73m | n/a | 1.63% |
BSIFBluefield Solar Income Fund | £636.21m | 49.12 | 8.33% |
BRGEBlackrock Greater Europe Investment Trust | £613.45m | 5.32 | 1.1% |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
USABaillie Gifford Us Growth Trust | £598.68m | 29.71 | n/a |
CSRDCordiant Digital Infrastructure | £582.38m | 0.08 | 493.54% |
CORDCordiant Digital Infrastructure | £582.38m | 7.29 | 5.53% |
JLENJLEN Environmental Assets | £577.52m | n/a | 8.67% |
EOTEuropean Opportunities Trust | £572.81m | 13.55 | 0.4% |