NBDDNB Distressed Debt Investment Fund | $54.21m | 18.27 | n/a |
BFSPBlackfinch Spring VCT | £40.62m | 8.51 | 7.76% |
MINIMiton UK Microcap Trust | £39.81m | n/a | 0.17% |
MAVTMomentum Multi-Asset Value Trust | £38.08m | n/a | 5.26% |
BRIGBlackrock Income and Growth Investment Trust | £37.38m | 20.8 | 4.01% |
JGCJupiter Green Investment Trust | £37.19m | n/a | n/a |
GMPPGabelli Merger Plus+ Trust | £47.62m | 899.05 | 0.08% |
SDVChelverton UK Dividend Trust | £36.52m | n/a | 7.19% |
ALAIabrdn Latin American Income Fund | £34.41m | 15.98 | 5.81% |
STMSTM | £30.91m | 61.48 | n/a |
GPMGolden Prospect Precious Metals | £29.50m | n/a | n/a |
DNEDunedin Enterprise Investment Trust | £27.44m | 21.99 | 6.82% |
ONWDOnward Opportunities | £24.60m | 8.87 | n/a |
LBOWICG Longbow Senior Secured UK Property Debt Investments | £22.20m | n/a | n/a |
MPOMacau Property Opportunities Fund | £21.75m | n/a | n/a |
ARCPFArcona Property Fund NV | €24.19m | 132.19 | n/a |
PMGRPremier Miton Global Renewables Trust | £19.52m | n/a | 6.92% |
DVNODevelop North | £19.48m | 25.66 | 5.13% |
ANDROAlpha Trust Andromeda Investment Trust SA | €22.41m | 3.63 | 4.79% |
JPELJPEL Private Equity | $18.07m | n/a | n/a |