GMPPGabelli Merchant Partners | £45.72m | 37.81 | 5.1% |
GMPGabelli Merchant Partners | $62.70m | 41.55 | 4.64% |
AWEMAshoka WhiteOak Emerging Markets Trust | £44.25m | 7.28 | n/a |
JGCJupiter Green Investment Trust | £46.49m | 7.27 | n/a |
TENTTriple Point Energy Transition | £44.51m | n/a | 9.27% |
VSLVPC Specialty Lending Investments | £40.07m | n/a | 42.92% |
BRIGBlackrock Income and Growth Investment Trust | £38.74m | 17.84 | 3.77% |
MAVTMomentum Multi-Asset Value Trust | £38.08m | n/a | 5.26% |
ONWDOnward Opportunities | £33.77m | 5.21 | n/a |
NBDGNB Distressed Debt Investment Fund | £33.63m | n/a | n/a |
NBDXNB Distressed Debt Investment Fund | $46.12m | n/a | n/a |
NBDDNB Distressed Debt Investment Fund | $46.12m | n/a | n/a |
STMSTM | £35.28m | 23.53 | n/a |
SDVChelverton UK Dividend Trust | £31.88m | 3.57 | 9.01% |
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 | 5.4 | 21.35% |
LBOWICG Longbow Senior Secured UK Property Debt Investments | £29.96m | n/a | n/a |
AEETAquila Energy Efficiency Trust | £27.04m | 51.31 | n/a |
AEEEAquila Energy Efficiency Trust | €31.63m | 85.85 | n/a |