JGCJupiter Green Investment Trust | £46.49m | 7.27 | n/a |
VSLVPC Specialty Lending Investments | £44.11m | n/a | 18.61% |
TENTTriple Point Energy Transition | £44.51m | n/a | 9.27% |
BRIGBlackrock Income and Growth Investment Trust | £40.58m | 18.86 | 3.57% |
ONWDOnward Opportunities | £38.82m | 9.58 | n/a |
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% |
SDVChelverton UK Dividend Trust | £30.76m | n/a | 9.49% |
NBDXNB Distressed Debt Investment Fund | $36.13m | n/a | n/a |
NBDDNB Distressed Debt Investment Fund | $36.13m | n/a | n/a |
NBDGNB Distressed Debt Investment Fund | £26.91m | n/a | n/a |
RCOIRiverstone Credit Opportunities Income | $35.57m | n/a | 6.09% |
RNEPEcofin US Renewables Infrastructure Trust | £24.69m | n/a | n/a |
RNEWEcofin US Renewables Infrastructure Trust | $33.14m | n/a | n/a |
AEETAquila Energy Efficiency Trust | £22.15m | 242.86 | 14.71% |
AEEEAquila Energy Efficiency Trust | €25.52m | 503.71 | 7.09% |
FA17Fair Oaks Income | $28.39m | 6.55 | 26.38% |
FAIRFair Oaks Income | $28.39m | 6.36 | 27.13% |
PMGRPremier Miton Global Renewables Trust | £20.43m | 12.36 | 7.14% |