DGI9Digital 9 Infrastructure | £43.69m | n/a | n/a |
TENTTriple Point Energy Transition | £44.51m | n/a | 9.27% |
ONWDOnward Opportunities | £42.45m | 7.91 | n/a |
ADIGabrdn Diversified Income and Growth | £42.33m | n/a | 10.68% |
BRIGBlackrock Income and Growth Investment Trust | £40.29m | 7.15 | 3.56% |
MAVTMomentum Multi-Asset Value Trust | £38.08m | n/a | 5.26% |
STMSTM | £35.28m | 23.53 | n/a |
VSLVPC Specialty Lending Investments | £33.67m | n/a | 36.28% |
ALAIabrdn Latin American Income Fund | £34.41m | 15.98 | 5.81% |
SDVChelverton UK Dividend Trust | £29.97m | 244.95 | 8.61% |
RCOIRiverstone Credit Opportunities Income | $37.17m | 326.51 | 5.57% |
NBDXNB Distressed Debt Investment Fund | $36.13m | n/a | n/a |
SWEFStarwood European Real Estate Finance | £21.23m | n/a | 44.12% |
PMGRPremier Miton Global Renewables Trust | £20.88m | 12.63 | 6.99% |
AEEEAquila Energy Efficiency Trust | €23.09m | 501.84 | 7.12% |
NBDGNB Distressed Debt Investment Fund | £27.08m | n/a | n/a |
RNEPEcofin US Renewables Infrastructure Trust | £20.19m | n/a | n/a |
RNEWEcofin US Renewables Infrastructure Trust | $26.93m | n/a | n/a |
MINIMiton UK Microcap Trust | £19.67m | n/a | 0.21% |
DVNODevelop North | £19.36m | 22.51 | 5.16% |