AIC.L Achilles Investment Company Limited

105.50

+2.43%

 

BRAI.L BlackRock American Income Trust Plc

194.50

+0.78%

 

HEIT.L Harmony Energy Income Trust Plc

96.20

-0.31%

 

CMPG.L CT Global Managed Portfolio Trust PLC

251.00

0.00%

 

JARA.L JPMorgan Global Core Real Assets Limited

76.00

-0.26%

 

CCIA Vertical Capital Income Fund

25.54

+0.14%

 

DMF BNY Mellon Municipal Income, Inc.

7.02

+0.14%

 

TEK.L Tekcapital plc

7.00

-3.45%

 

JEMI.L JPMorgan Global Emerging Markets Income Trust plc

135.50

0.00%

 

JEGI.L JPMorgan European Growth & Income plc

118.50

+0.42%