ARCPFArcona Property Fund NV | €24.19m | 132.19 | n/a |
MINIMiton UK Microcap Trust | £19.67m | n/a | 0.21% |
RNEPEcofin US Renewables Infrastructure Trust | £18.41m | n/a | n/a |
RNEWEcofin US Renewables Infrastructure Trust | $24.72m | n/a | n/a |
SSF.UNSymphony Floating Rate Senior Loan Fund | CA$32.53m | 34.56 | 8.73% |
INC.UNIncome Financial Trust | CA$29.65m | 4.98 | 8.92% |
JPELJPEL Private Equity | $21.21m | n/a | n/a |
LBOWICG Longbow Senior Secured UK Property Debt Investments | £15.04m | n/a | n/a |
ICMBInvestcorp Credit Management Bdc | $20.06m | n/a | 28.78% |
RA.UNMiddlefield Global Real Asset Fund | CA$27.18m | n/a | 6.44% |
SIH.UNSustainable Innovation & Health Dividend Fund | CA$26.75m | 37.01 | 2.58% |
FA17Fair Oaks Income | $18.67m | 15.86 | 19.6% |
FAIRFair Oaks Income | €16.09m | 156.57 | 1.99% |
RAV.UNRavensource Fund | CA$21.96m | 30.69 | n/a |
BIFBooster Innovation Fund | NZ$22.63m | n/a | n/a |
PRMBig Pharma Split | CA$17.93m | 3.79 | 9.08% |
WINVWorsley Investors | £9.45m | n/a | n/a |
MSRE.UNSustainable Real Estate Dividend Fund | CA$16.92m | 14.02 | 6.68% |
PMB.UNPicton Mahoney Tactical Income Fund | CA$16.45m | n/a | 2.31% |
MDS.UNHealthcare Special Opportunities Fund | CA$14.43m | n/a | 2.34% |