AJGAtlantis Japan Growth Fund | £70.05m | n/a | 5.42% |
FWTForesight Technology VCT | £61.55m | n/a | n/a |
BFSPBlackfinch Spring VCT | £59.92m | 47.23 | 2.93% |
FAPabrdn Asia-Pacific Income Fund VCC | CA$109.13m | 20.96 | 7.12% |
ZERZeta Resources | AU$116.69m | n/a | n/a |
CLP.UNInternational Clean Power Dividend Fund | CA$105.84m | 16.3 | 5.87% |
SBSISchroder BSC Social Impact Trust | £56.17m | 54.73 | 4.2% |
SBOSchroder British Opportunities Trust | £56.16m | 155.74 | n/a |
GPMGolden Prospect Precious Metals | £55.95m | 7.58 | n/a |
GCLGeiger Counter | £51.45m | n/a | n/a |
BGI.UNBrookfield Global Infrastructure Securities Income Fund | CA$95.49m | 5.55 | 9.84% |
AWEMAshoka WhiteOak Emerging Markets Trust | £50.30m | 15.07 | n/a |
RMIIRM Infrastructure Income | £49.50m | 22.28 | 8.43% |
ASCIAbrdn Smaller Companies Income Trust | £52.62m | n/a | 4.29% |
VSLVPC Specialty Lending Investments | £46.96m | n/a | 36.62% |
GMPGabelli Merchant Partners | $62.70m | 41.55 | 4.64% |
GMPPGabelli Merchant Partners | £46.37m | 37.28 | 5.17% |
JGCJupiter Green Investment Trust | £46.49m | 7.27 | n/a |
9285Tokyo Infrastructure Energy Investment | ¥9bn | 17.22 | 5.81% |
TENTTriple Point Energy Transition | £44.51m | n/a | 9.27% |