NBDXNB Distressed Debt Investment Fund | $36.13m | n/a | n/a |
NBDDNB Distressed Debt Investment Fund | $36.13m | n/a | n/a |
NBDGNB Distressed Debt Investment Fund | £26.91m | n/a | n/a |
RCOIRiverstone Credit Opportunities Income | $35.57m | n/a | 6.09% |
RNEPEcofin US Renewables Infrastructure Trust | £24.69m | n/a | n/a |
RNEWEcofin US Renewables Infrastructure Trust | $33.14m | n/a | n/a |
ANDROAlpha Trust Andromeda Investment Trust SA | €26.41m | 4.86 | 7.88% |
AEETAquila Energy Efficiency Trust | £22.15m | 242.86 | 14.71% |
AEEEAquila Energy Efficiency Trust | €25.52m | 503.71 | 7.09% |
FA17Fair Oaks Income | $28.39m | 6.55 | 26.38% |
FAIRFair Oaks Income | $28.39m | 6.36 | 27.13% |
PMGRPremier Miton Global Renewables Trust | £20.43m | 12.36 | 7.14% |
ARCPFArcona Property Fund NV | €24.19m | 132.19 | n/a |
MINIMiton UK Microcap Trust | £19.67m | n/a | 0.21% |
DVNODevelop North | £19.23m | 16.5 | 5.19% |
LBOWICG Longbow Senior Secured UK Property Debt Investments | £18.44m | n/a | n/a |
JPELJPEL Private Equity | $22.84m | n/a | n/a |
MPOMacau Property Opportunities Fund | £9.98m | n/a | n/a |
WINVWorsley Investors | £9.25m | n/a | n/a |
WKOFWeiss Korea Opportunity Fund | £6.83m | n/a | 41.36% |