DXRDaxor | $38.63m | 72.03 | n/a |
SDVChelverton UK Dividend Trust | £28.96m | 3.24 | 9.92% |
LBOWICG Longbow Senior Secured UK Property Debt Investments | £28.26m | n/a | n/a |
T55TIH | SG$47.61m | 2.69 | 5.08% |
RNEPEcofin US Renewables Infrastructure Trust | £26.96m | n/a | 8.76% |
RNEWEcofin US Renewables Infrastructure Trust | $35.90m | n/a | 8.08% |
9282Ichigo Green Infrastructure Investment | ¥5bn | 28.95 | 3.61% |
ANDROAlpha Trust Andromeda Investment Trust SA | €23.16m | 8.45 | 4.78% |
ARCPFArcona Property Fund NV | €24.19m | 132.19 | n/a |
MINIMiton UK Microcap Trust | £19.67m | n/a | 0.21% |
DVNODevelop North | £19.48m | 15.24 | 5.13% |
SSF.UNSymphony Floating Rate Senior Loan Fund | CA$32.46m | 7.84 | 9.2% |
PMGRPremier Miton Global Renewables Trust | £16.23m | n/a | 8.99% |
MPOMacau Property Opportunities Fund | £15.14m | n/a | n/a |
RA.UNMiddlefield Global Real Asset Fund | CA$27.18m | n/a | 6.44% |
PWISustainable Power & Infrastructure Split | CA$26.48m | 2.09 | 10.56% |
INC.UNIncome Financial Trust | CA$26.46m | 3.31 | 9.41% |
JPELJPEL Private Equity | $18.51m | n/a | n/a |
SIH.UNSustainable Innovation & Health Dividend Fund | CA$25.29m | 9.52 | 3.3% |
RAV.UNRavensource Fund | CA$19.86m | n/a | n/a |