GMPGabelli Merchant Partners | $62.70m | 41.55 | 4.64% |
VSLVPC Specialty Lending Investments | £45.78m | n/a | 37.57% |
JGCJupiter Green Investment Trust | £46.49m | 7.27 | n/a |
TENTTriple Point Energy Transition | £44.51m | n/a | 9.27% |
BRIGBlackrock Income and Growth Investment Trust | £39.39m | 18.15 | 3.71% |
WKOFWeiss Korea Opportunity Fund | £39.24m | n/a | 7.2% |
MAVTMomentum Multi-Asset Value Trust | £38.08m | n/a | 5.26% |
ONWDOnward Opportunities | £35.02m | 5.09 | n/a |
NBDGNB Distressed Debt Investment Fund | £34.03m | 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 |
ALAIabrdn Latin American Income Fund | £34.41m | 15.98 | 5.81% |
SDVChelverton UK Dividend Trust | £30.98m | n/a | 9.42% |
RCOIRiverstone Credit Opportunities Income | $37.04m | n/a | 5.85% |
AEETAquila Energy Efficiency Trust | £26.96m | 51.16 | n/a |
AEEEAquila Energy Efficiency Trust | €31.22m | 86.72 | n/a |
RNEWEcofin US Renewables Infrastructure Trust | $34.38m | n/a | n/a |
RNEPEcofin US Renewables Infrastructure Trust | £25.37m | n/a | n/a |
FA17Fair Oaks Income | $32.99m | 3.29 | 35.05% |