GIFSGulf Investment Fund | £67.92m | 9.59 | n/a |
LSAALife Settlement Assets | $87.82m | n/a | n/a |
AJGAtlantis Japan Growth Fund | £70.05m | n/a | 5.42% |
FWTForesight Technology VCT | £61.23m | n/a | n/a |
BFSPBlackfinch Spring VCT | £61.06m | 47.23 | 2.93% |
ZERZeta Resources | AU$116.69m | n/a | n/a |
FAPabrdn Asia-Pacific Income Fund VCC | CA$108.76m | 20.89 | 7.14% |
CLP.UNInternational Clean Power Dividend Fund | CA$105.84m | 16.3 | 5.87% |
AWEMAshoka WhiteOak Emerging Markets Trust | £56.16m | 16.12 | n/a |
SBOSchroder British Opportunities Trust | £55.43m | 153.69 | n/a |
SBSISchroder BSC Social Impact Trust | £54.77m | 53.75 | 4.28% |
BGI.UNBrookfield Global Infrastructure Securities Income Fund | CA$97.23m | 3.98 | 9.68% |
ASCIAbrdn Smaller Companies Income Trust | £52.62m | n/a | 4.29% |
RMIIRM Infrastructure Income | £48.17m | n/a | 4.53% |
DXRDaxor | $64.53m | 31.7 | n/a |
GMPPGabelli Merchant Partners | £45.41m | 37.01 | 5.21% |
GMPGabelli Merchant Partners | $60.96m | 40.4 | 4.77% |
JGCJupiter Green Investment Trust | £46.49m | 7.27 | n/a |
9285Tokyo Infrastructure Energy Investment | ¥9bn | 24.95 | 4.01% |
VSLVPC Specialty Lending Investments | £44.11m | n/a | 18.61% |