TENTTriple Point Energy Transition | £44.51m | n/a | 9.27% |
MID.UNMINT Income Fund | CA$76.64m | 10.12 | 6.29% |
BRIGBlackrock Income and Growth Investment Trust | £40.58m | 18.86 | 3.57% |
ONWDOnward Opportunities | £38.82m | 9.58 | n/a |
T55TIH | SG$62.84m | 3.55 | 3.85% |
MAVTMomentum Multi-Asset Value Trust | £38.08m | n/a | 5.26% |
STMSTM | £35.28m | 23.53 | n/a |
ALAIabrdn Latin American Income Fund | £34.41m | 15.98 | 5.81% |
ICMBInvestcorp Credit Management Bdc | $41.42m | 5.3 | 12.54% |
SDVChelverton UK Dividend Trust | £30.76m | n/a | 9.49% |
MACAUMoringa Acquisition | $40.05m | 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 |
NBDGNB Distressed Debt Investment Fund | £26.91m | n/a | n/a |
RCOIRiverstone Credit Opportunities Income | $35.57m | n/a | 6.09% |
RNEPEcofin US Renewables Infrastructure Trust | £24.69m | n/a | n/a |
RNEWEcofin US Renewables Infrastructure Trust | $33.14m | n/a | n/a |
9282Ichigo Green Infrastructure Investment | ¥5bn | 30.9 | 3.24% |
ANDROAlpha Trust Andromeda Investment Trust SA | €26.41m | 4.86 | 7.88% |
AEETAquila Energy Efficiency Trust | £22.15m | 242.86 | 14.71% |