VSLVPC Specialty Lending Investments | £42.72m | n/a | 28.6% |
MID.UNMINT Income Fund | CA$78.51m | 10.37 | 6.14% |
ONWDOnward Opportunities | £41.27m | 9.86 | n/a |
BRIGBlackrock Income and Growth Investment Trust | £40.34m | 18.86 | 3.57% |
MAVTMomentum Multi-Asset Value Trust | £38.08m | n/a | 5.26% |
T55TIH | SG$59.21m | 3.34 | 4.08% |
STMSTM | £35.28m | 23.53 | n/a |
ALAIabrdn Latin American Income Fund | £34.41m | 15.98 | 5.81% |
SDVChelverton UK Dividend Trust | £30.87m | 252.29 | 8.36% |
ICMBInvestcorp Credit Management Bdc | $40.52m | n/a | 17.79% |
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 | £27.02m | n/a | n/a |
RCOIRiverstone Credit Opportunities Income | $35.08m | n/a | 6.18% |
ANDROAlpha Trust Andromeda Investment Trust SA | €28.20m | 5.19 | 7.37% |
9282Ichigo Green Infrastructure Investment | ¥5bn | 33.26 | 3.01% |
RNEPEcofin US Renewables Infrastructure Trust | £20.86m | n/a | n/a |
RNEWEcofin US Renewables Infrastructure Trust | $27.89m | n/a | n/a |
PMGRPremier Miton Global Renewables Trust | £20.88m | 12.63 | 6.99% |