FA17Fair Oaks Income | $56.89m | 7.19 | 14.95% |
FAIRFair Oaks Income | $56.89m | 7.13 | 15.08% |
NBDXNB Distressed Debt Investment Fund | $54.21m | 4.13 | 6.45% |
NBDDNB Distressed Debt Investment Fund | $54.21m | 4.93 | 5.41% |
NBDGNB Distressed Debt Investment Fund | £43.32m | 3.08 | 8.65% |
GMPPGabelli Merger Plus+ Trust | £49.17m | 899.05 | 0.08% |
MAVTMomentum Multi-Asset Value Trust | £38.08m | n/a | 5.26% |
MINIMiton UK Microcap Trust | £37.96m | n/a | 0.3% |
JEMAJPMorgan Emerging Europe Middle East & Africa Securities | £37.61m | n/a | 0.54% |
BRIGBlackrock Income and Growth Investment Trust | £37.55m | 18.14 | 3.97% |
ALAIabrdn Latin American Income Fund | £34.41m | 15.98 | 5.81% |
JGCJupiter Green Investment Trust | £34.59m | n/a | n/a |
STMSTM | £33.53m | 60.34 | 1.04% |
SDVChelverton UK Dividend Trust | £30.81m | n/a | 8.52% |
LBOWICG Longbow Senior Secured UK Property Debt Investments | £27.41m | n/a | 6.64% |
GPMGolden Prospect Precious Metals | £27.36m | n/a | n/a |
DNEDunedin Enterprise Investment Trust | £26.64m | 21.35 | 7.02% |
MPOMacau Property Opportunities Fund | £25.96m | n/a | n/a |
ONWDOnward Opportunities | £19.73m | 8.18 | n/a |
DVNODevelop North | £19.48m | 25.66 | 5.13% |