FA17Fair Oaks Income | $32.99m | 3.29 | 35.05% |
FAIRFair Oaks Income | $32.99m | 3.18 | 36.21% |
9282Ichigo Green Infrastructure Investment | ¥5bn | 31.6 | 3.17% |
ANDROAlpha Trust Andromeda Investment Trust SA | €25.51m | 9.31 | 4.47% |
PMGRPremier Miton Global Renewables Trust | £20.43m | 12.36 | 7.14% |
ARCPFArcona Property Fund NV | €24.19m | 132.19 | n/a |
MINIMiton UK Microcap Trust | £19.67m | n/a | 0.21% |
DVNODevelop North | £19.23m | 16.5 | 3.9% |
LBOWICG Longbow Senior Secured UK Property Debt Investments | £18.80m | n/a | n/a |
SSF.UNSymphony Floating Rate Senior Loan Fund | CA$32.26m | 7.78 | 9.27% |
PWISustainable Power & Infrastructure Split | CA$32.15m | 2.55 | 8.65% |
JPELJPEL Private Equity | $22.73m | n/a | n/a |
INC.UNIncome Financial Trust | CA$27.99m | 3.48 | 8.95% |
MPOMacau Property Opportunities Fund | £14.89m | n/a | n/a |
RA.UNMiddlefield Global Real Asset Fund | CA$27.18m | n/a | 6.44% |
SIH.UNSustainable Innovation & Health Dividend Fund | CA$26.16m | 9.87 | 3.18% |
RAV.UNRavensource Fund | CA$22.03m | 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% |
WINVWorsley Investors | £8.60m | n/a | n/a |