SBFBO BSBF Bostad AB (publ) | SEK770.19m | n/a | n/a |
MVIRMarwyn Value Investors | £58.82m | 7.91 | 3.89% |
MVR2Marwyn Value Investors | £58.82m | 3.4 | 9.06% |
MVIMarwyn Value Investors | £58.82m | 3.6 | 8.55% |
SBSISchroder BSC Social Impact Trust | £58.22m | 55.9 | 4.11% |
BSRTBaker Steel Resources Trust | £55.00m | 3.81 | n/a |
RMMCRiver UK Micro Cap | £54.24m | 6.07 | n/a |
AEETAquila Energy Efficiency Trust | £51.31m | 17.27 | 9.74% |
AEEEAquila Energy Efficiency Trust | €60.10m | 15.21 | 11.07% |
ASCIAbrdn Smaller Companies Income Trust | £52.62m | n/a | 4.29% |
GPMGolden Prospect Precious Metals | £46.62m | 6.32 | n/a |
SBOSchroder British Opportunities Trust | £45.45m | 22.54 | n/a |
JGCJupiter Green Investment Trust | £46.49m | 7.27 | n/a |
GCLGeiger Counter | £43.51m | n/a | n/a |
TENTTriple Point Energy Transition | £44.51m | n/a | 9.27% |
GMPGabelli Merchant Partners | $55.42m | 36.73 | 5.25% |
GMPPGabelli Merchant Partners | £41.63m | 36.7 | 5.25% |
AWEMAshoka WhiteOak Emerging Markets Trust | £40.74m | 6.9 | n/a |
RCOIRiverstone Credit Opportunities Income | $52.99m | n/a | 5.82% |
BRIGBlackrock Income and Growth Investment Trust | £38.32m | 5.85 | 3.84% |