SBOSchroder British Opportunities Trust | £45.45m | 22.54 | n/a |
JGCJupiter Green Investment Trust | £46.49m | 7.27 | n/a |
GCLGeiger Counter | £43.51m | n/a | n/a |
TENTTriple Point Energy Transition | £44.51m | n/a | 9.27% |
GMPGabelli Merchant Partners | $55.42m | 36.73 | 5.25% |
GMPPGabelli Merchant Partners | £41.63m | 36.7 | 5.25% |
AWEMAshoka WhiteOak Emerging Markets Trust | £40.74m | 6.9 | n/a |
RCOIRiverstone Credit Opportunities Income | $52.99m | n/a | 5.82% |
BRIGBlackrock Income and Growth Investment Trust | £38.32m | 5.85 | 3.84% |
MAVTMomentum Multi-Asset Value Trust | £38.08m | n/a | 5.26% |
NBDGNB Distressed Debt Investment Fund | £35.79m | n/a | n/a |
NBDXNB Distressed Debt Investment Fund | $47.66m | n/a | n/a |
NBDDNB Distressed Debt Investment Fund | $47.66m | n/a | n/a |
STMSTM | £35.28m | 23.53 | n/a |
ALAIabrdn Latin American Income Fund | £34.41m | 15.98 | 5.81% |
FA17Fair Oaks Income | $42.30m | 5.86 | 19.67% |
FAIRFair Oaks Income | $42.30m | 5.14 | 22.42% |
ONWDOnward Opportunities | £29.92m | 4.61 | 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 |