MVR2Marwyn Value Investors | £52.72m | 11.41 | 9.06% |
MVIMarwyn Value Investors | £52.72m | 10.84 | 9.54% |
GMPGabelli Merger Plus+ Trust | $61.53m | 13.47 | 5.33% |
AEETAquila Energy Efficiency Trust | £48.05m | 28.94 | n/a |
AEEEAquila Energy Efficiency Trust | €56.68m | 27.01 | n/a |
FA17Fair Oaks Income | $56.89m | 7.19 | 14.95% |
FAIRFair Oaks Income | $56.89m | 7 | 15.35% |
JEMAJPMorgan Emerging Europe Middle East & Africa Securities | £43.57m | 35.43 | 0.46% |
MID.UNMINT Income Fund | CA$74.58m | 11.54 | 7.06% |
NBDXNB Distressed Debt Investment Fund | $54.21m | 15.92 | n/a |
NBDDNB Distressed Debt Investment Fund | $54.21m | 18.27 | n/a |
NBDGNB Distressed Debt Investment Fund | £42.88m | 10.81 | n/a |
PIC.APremium Income | CA$71.92m | n/a | 20.32% |
BRIGBlackrock Income and Growth Investment Trust | £39.62m | 21.91 | 3.81% |
BFSPBlackfinch Spring VCT | £39.44m | 8.51 | 7.76% |
BGI.UNBrookfield Global Infrastructure Securities Income Fund | CA$67.83m | 11.08 | 14.35% |
RBN.UNBlue Ribbon Income Fund | CA$67.19m | n/a | 5.58% |
GMPPGabelli Merger Plus+ Trust | £48.67m | 899.05 | 0.08% |
MINIMiton UK Microcap Trust | £38.46m | n/a | 0.3% |
MAVTMomentum Multi-Asset Value Trust | £38.08m | n/a | 5.26% |