CRSCrystal Amber Fund | £60.87m | n/a | n/a |
ZERZeta Resources | AU$116.69m | n/a | n/a |
BGI.UNBrookfield Global Infrastructure Securities Income Fund | CA$107.70m | 8.2 | 8.77% |
CLP.UNInternational Clean Power Dividend Fund | CA$105.84m | 16.3 | 5.87% |
PDCCPearl Diver Credit | $73.81m | n/a | 24.44% |
GECCGreat Elm Capital | $71.25m | n/a | 29.08% |
DGI9Digital 9 Infrastructure | £52.78m | n/a | n/a |
SBOSchroder British Opportunities Trust | £52.47m | 28.34 | n/a |
ASCIAbrdn Smaller Companies Income Trust | £52.62m | n/a | 4.29% |
SBSISchroder BSC Social Impact Trust | £49.23m | 32.52 | 6.02% |
FAPabrdn Asia-Pacific Income Fund VCC | CA$88.90m | 17.22 | 7.87% |
RMIIRM Infrastructure Income | £46.47m | n/a | 4.68% |
JGCJupiter Green Investment Trust | £46.49m | 7.27 | n/a |
GMPGabelli Merchant Partners | $59.58m | 12.72 | 2.33% |
GMPPGabelli Merchant Partners | £44.27m | 11.96 | 2.47% |
TENTTriple Point Energy Transition | £44.51m | n/a | 9.27% |
BRIGBlackrock Income and Growth Investment Trust | £42.70m | 7.58 | 3.36% |
9285Tokyo Infrastructure Energy Investment | ¥9bn | 21.42 | 4.47% |
DXRDaxor | $55.15m | 5.22 | n/a |
ONWDOnward Opportunities | £39.99m | 7.45 | n/a |