RMMCRiver UK Micro Cap | £64.75m | 18.26 | n/a |
SBSISchroder BSC Social Impact Trust | £63.57m | 61.38 | 3.75% |
AJGAtlantis Japan Growth Fund | £70.05m | n/a | 5.42% |
FWTForesight Technology VCT | £61.27m | n/a | n/a |
BFSPBlackfinch Spring VCT | £60.89m | 12.1 | 5.53% |
GPMGolden Prospect Precious Metals | £54.27m | 7.35 | n/a |
SBOSchroder British Opportunities Trust | £53.95m | 26.76 | n/a |
GCLGeiger Counter | £50.29m | n/a | n/a |
ASCIAbrdn Smaller Companies Income Trust | £52.62m | n/a | 4.29% |
AWEMAshoka WhiteOak Emerging Markets Trust | £46.85m | 14.3 | n/a |
GMPGabelli Merchant Partners | $62.70m | 41.55 | 4.64% |
GMPPGabelli Merchant Partners | £46.45m | 37.21 | 5.18% |
JGCJupiter Green Investment Trust | £46.49m | 7.27 | n/a |
TENTTriple Point Energy Transition | £44.51m | n/a | 9.27% |
VSLVPC Specialty Lending Investments | £41.05m | n/a | 41.9% |
BRIGBlackrock Income and Growth Investment Trust | £39.78m | 18.33 | 3.67% |
WKOFWeiss Korea Opportunity Fund | £39.24m | n/a | 7.2% |
MAVTMomentum Multi-Asset Value Trust | £38.08m | n/a | 5.26% |
NBDGNB Distressed Debt Investment Fund | £34.16m | n/a | n/a |
NBDXNB Distressed Debt Investment Fund | $46.12m | n/a | n/a |