CRSCrystal Amber Fund | £58.34m | n/a | n/a |
BGI.UNBrookfield Global Infrastructure Securities Income Fund | CA$108.02m | 8.23 | 8.75% |
CLP.UNInternational Clean Power Dividend Fund | CA$105.84m | 16.3 | 5.87% |
SBFBO BSBF Bostad AB (publ) | SEK700.75m | n/a | 3.26% |
PDCCPearl Diver Credit | $71.08m | n/a | 25.38% |
AERSAquila European Renewables | £52.94m | n/a | n/a |
AERIAquila European Renewables | €61.25m | n/a | n/a |
SBOSchroder British Opportunities Trust | £52.10m | 28.14 | n/a |
SBSISchroder BSC Social Impact Trust | £51.86m | 34.34 | 5.7% |
ASCIAbrdn Smaller Companies Income Trust | £52.62m | n/a | 4.29% |
FAPabrdn Asia-Pacific Income Fund VCC | CA$87.57m | 16.96 | 7.98% |
DXRDaxor | $63.05m | 5.97 | n/a |
JGCJupiter Green Investment Trust | £46.49m | 7.27 | n/a |
GMPPGabelli Merchant Partners | £44.37m | 11.93 | 2.48% |
GMPGabelli Merchant Partners | $59.58m | 12.72 | 2.33% |
TENTTriple Point Energy Transition | £44.51m | n/a | 9.27% |
BRIGBlackrock Income and Growth Investment Trust | £42.46m | 7.54 | 3.38% |
9285Tokyo Infrastructure Energy Investment | ¥9bn | 21.29 | 4.49% |
ONWDOnward Opportunities | £41.35m | 7.57 | n/a |
MID.UNMINT Income Fund | CA$70.97m | 14.72 | 6.15% |