AEEEAquila Energy Efficiency Trust | €25.52m | 503.71 | 7.09% |
FA17Fair Oaks Income | $28.39m | 6.55 | 26.38% |
FAIRFair Oaks Income | $28.39m | 6.36 | 27.13% |
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 | 5.19% |
LBOWICG Longbow Senior Secured UK Property Debt Investments | £18.44m | n/a | n/a |
PWISustainable Power & Infrastructure Split | CA$33.84m | 4.05 | 9.28% |
SSF.UNSymphony Floating Rate Senior Loan Fund | CA$32.27m | 34.29 | 8.8% |
JPELJPEL Private Equity | $22.84m | n/a | n/a |
INC.UNIncome Financial Trust | CA$28.21m | 3.84 | 9.39% |
RA.UNMiddlefield Global Real Asset Fund | CA$27.18m | n/a | 6.44% |
SIH.UNSustainable Innovation & Health Dividend Fund | CA$27.14m | n/a | 3.06% |
RAV.UNRavensource Fund | CA$19.01m | n/a | n/a |
MPOMacau Property Opportunities Fund | £9.98m | n/a | n/a |
WINVWorsley Investors | £9.25m | 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% |
BIFBooster Innovation Fund | NZ$20.11m | n/a | n/a |