APAXApax Global Alpha | £741.56m | 16.28 | 7.38% |
MNTNSchiehallion Fund | $935.55m | 13.85 | n/a |
VOFVinaCapital Vietnam Opportunity Fund | £731.75m | 6.13 | 2.17% |
SEITSDCL Energy Efficiency Income Trust | £704.44m | n/a | 9.43% |
BRSCBlackrock Smaller Companies Trust | £701.79m | n/a | 2.82% |
JEDTJpmorgan European Discovery Trust | £701.73m | 26.91 | 2.13% |
TPOSThird Point Investors | £695.57m | 80.13 | n/a |
TPOUThird Point Investors | $886.16m | 80.56 | n/a |
JIIJPMorgan Indian Investment Trust | £679.29m | 243.05 | n/a |
HSLHenderson Smaller Companies Investment Trust | £662.35m | n/a | 2.98% |
BBHBellevue Healthcare Trust | £648.13m | n/a | 4.27% |
BGFDBaillie Gifford Japan Trust | £647.76m | 34.97 | 1.37% |
GCPGCP Infrastructure Investments | £640.45m | 21.06 | 9.49% |
DGNAsia Dragon Trust | £639.67m | n/a | 1.63% |
BRGEBlackrock Greater Europe Investment Trust | £630.91m | 5.46 | 1.07% |
BSIFBluefield Solar Income Fund | £626.49m | 48.19 | 8.49% |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
EOTEuropean Opportunities Trust | £589.20m | 13.94 | 0.39% |
THRGBlackrock Throgmorton Trust | £584.08m | n/a | 2.32% |
USABaillie Gifford Us Growth Trust | £580.95m | 28.66 | n/a |