ANDROAlpha Trust Andromeda Investment Trust SA | €31.78m | 5.03 | 6.61% |
NBDGNB Distressed Debt Investment Fund | £26.79m | n/a | n/a |
NBDXNB Distressed Debt Investment Fund | $36.13m | n/a | n/a |
NBDDNB Distressed Debt Investment Fund | $36.13m | n/a | n/a |
RCOIRiverstone Credit Opportunities Income | $36.06m | n/a | 6.01% |
RNEPEcofin US Renewables Infrastructure Trust | £21.50m | n/a | n/a |
RNEWEcofin US Renewables Infrastructure Trust | $29.00m | n/a | n/a |
SWEFStarwood European Real Estate Finance | £21.23m | n/a | 44.12% |
PMGRPremier Miton Global Renewables Trust | £20.88m | 12.63 | 6.99% |
AEETAquila Energy Efficiency Trust | £20.12m | 220.54 | 16.19% |
AEEEAquila Energy Efficiency Trust | €23.09m | 501.84 | 7.12% |
ARCPFArcona Property Fund NV | €24.19m | 132.19 | n/a |
DVNODevelop North | £19.36m | 16.6 | 5.16% |
MINIMiton UK Microcap Trust | £19.67m | n/a | 0.21% |
FA17Fair Oaks Income | $25.24m | 5.41 | 29.68% |
FAIRFair Oaks Income | $25.24m | 5.27 | 30.44% |
LBOWICG Longbow Senior Secured UK Property Debt Investments | £16.92m | n/a | n/a |
JPELJPEL Private Equity | $22.75m | n/a | n/a |
WINVWorsley Investors | £8.98m | n/a | n/a |
AOFAfrica Opportunity Fund | $8.89m | 1.94 | n/a |