CATCATCo Reinsurance Opportunities Fund | $3.12m | 0.03 | n/a |
FTSVForesight Solar & Technology VCT | £1.56m | 0.09 | n/a |
CGWChelverton Growth Trust | £1.45m | n/a | n/a |
FAMFinance Assistance Management ADSITS | BGN2.56m | 7.44 | 4.57% |
TXT.UNTop 10 Split Trust | CA$1.47m | 3.14 | 4.55% |
NBZNederlandse Beleggingsmaatschappij voor Zeeschepen NV | €1.00m | n/a | n/a |
SBNS Split | CA$1.13m | n/a | n/a |
TRIVTransinvestment ADSITS | BGN1.03m | 103.31 | 1.38% |
SCPT.AStarlight US Multi-Family (No 2) Core Plus Fund | CA$0.74m | n/a | n/a |
WKOFWeiss Korea Opportunity Fund | £0.26m | n/a | 1067.79% |
HTCFHighbridge Tactical Credit Fund | £0.23m | 0.4 | n/a |
SURF.AStarlight US Residential Fund | CA$0.36m | n/a | n/a |
IIPInfrastructure India | £0.14m | n/a | n/a |
MHY.UNMarret High Yield Strategies Fund | CA$0.18m | n/a | n/a |
MMF.UNMarret Multi-Strategy Income Fund | CA$0.02m | n/a | n/a |
CSOC.ACanso Select Opportunities Fund | n/a | n/a | n/a |
DNEDunedin Enterprise Investment Trust | n/a | n/a | n/a |
GDCGlobal Data Centre Investment Fund | n/a | n/a | n/a |
HINTHenderson International Income Trust | n/a | n/a | n/a |
DSMDowning Strategic Micro-Cap Investment Trust | n/a | n/a | n/a |