ABDAbrdn New Dawn Investment Trust | £235.96m | n/a | 1.9% |
PNNTPennantPark Investment | $291.22m | 11.38 | 21.52% |
JUSCJPmorgan US Smaller Companies Investment Trust | £212.69m | n/a | 0.76% |
HEITHarmony Energy Income Trust | £208.96m | n/a | n/a |
MWYMid Wynd International Investment Trust | £207.54m | n/a | 1.17% |
TRANSITransilvania Investments Alliance SA | RON1.20bn | 6.69 | 2.68% |
MTEMontanaro European Smaller Companies Trust | £203.71m | 8.98 | 0.84% |
SCMStellus Capital Investment | $270.66m | 9.73 | 17.11% |
BGLPBlackstone Loan Financing | £220.02m | 2.82 | 14.61% |
BGLFBlackstone Loan Financing | €262.12m | 2.77 | 14.87% |
BKCCBlackrock Capital Investment | $266.34m | 10.15 | 10.9% |
BERIBlackrock Energy and Resources Income Trust | £196.19m | 6.75 | 2.45% |
BVTBaronsmead Venture Trust | £194.18m | 53.95 | 8.72% |
BOOKLiteracy Capital | £193.16m | 260.13 | n/a |
DIVIDiverse Income Trust | £188.11m | 6.67 | 4% |
MGCIM&G Credit Income Investment Trust | £187.66m | 15.57 | 8.35% |
9284Canadian Solar Infrastructure Fund | ¥40bn | 14.3 | 7.06% |
JMFJPMorgan Mid Cap Investment Trust | £196.53m | 13.78 | 3.48% |
VTAVolta Finance | €207.05m | n/a | 10.51% |
UTLUIL | £179.97m | 3.3 | 4.02% |