AEETAquila Energy Efficiency Trust | £18.73m | 205.36 | 17.39% |
FA17Fair Oaks Income | $24.97m | 5.35 | 29.99% |
FAIRFair Oaks Income | $24.97m | 4.89 | 32.82% |
RNEWEcofin US Renewables Infrastructure Trust | $24.85m | n/a | n/a |
RNEPEcofin US Renewables Infrastructure Trust | £18.47m | n/a | n/a |
ICMBInvestcorp Credit Management Bdc | $24.82m | n/a | 30.23% |
SSF.UNSymphony Floating Rate Senior Loan Fund | CA$32.53m | 34.56 | 8.73% |
JPELJPEL Private Equity | $22.58m | n/a | n/a |
LBOWICG Longbow Senior Secured UK Property Debt Investments | £16.19m | n/a | n/a |
INC.UNIncome Financial Trust | CA$29.76m | 4.82 | 9.2% |
RA.UNMiddlefield Global Real Asset Fund | CA$27.18m | n/a | 6.44% |
SIH.UNSustainable Innovation & Health Dividend Fund | CA$23.91m | n/a | 2.88% |
RAV.UNRavensource Fund | CA$21.94m | 30.68 | n/a |
PRMBig Pharma Split | CA$18.22m | 3.85 | 8.93% |
BIFBooster Innovation Fund | NZ$22.35m | n/a | n/a |
WINVWorsley Investors | £9.38m | n/a | n/a |
MSRE.UNSustainable Real Estate Dividend Fund | CA$16.92m | 14.02 | 6.68% |
PMB.UNPicton Mahoney Tactical Income Fund | CA$16.45m | n/a | 2.31% |
MDS.UNHealthcare Special Opportunities Fund | CA$15.11m | n/a | 2.23% |
AOFAfrica Opportunity Fund | $9.18m | 2 | n/a |