DGI9Digital 9 Infrastructure | £44.64m | n/a | n/a |
TENTTriple Point Energy Transition | £44.51m | n/a | 9.27% |
BRIGBlackrock Income and Growth Investment Trust | £41.41m | 7.35 | 3.47% |
ONWDOnward Opportunities | £40.98m | 7.63 | n/a |
ADIGabrdn Diversified Income and Growth | £37.06m | n/a | 12.2% |
MAVTMomentum Multi-Asset Value Trust | £38.08m | n/a | 5.26% |
STMSTM | £35.28m | 23.53 | n/a |
ALAIabrdn Latin American Income Fund | £34.41m | 15.98 | 5.81% |
VSLVPC Specialty Lending Investments | £32.07m | n/a | 38.09% |
SDVChelverton UK Dividend Trust | £28.62m | 233.94 | 9.02% |
RCOIRiverstone Credit Opportunities Income | $37.29m | 327.59 | 5.55% |
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% |
RNEPEcofin US Renewables Infrastructure Trust | £19.79m | n/a | n/a |
RNEWEcofin US Renewables Infrastructure Trust | $26.23m | n/a | n/a |
MINIMiton UK Microcap Trust | £19.67m | n/a | 0.21% |
DVNODevelop North | £19.36m | 22.51 | 5.16% |
FA17Fair Oaks Income | $24.97m | 5.35 | 29.99% |
FAIRFair Oaks Income | $24.97m | 4.81 | 33.36% |