| Affiliated Managers Group Inc. |
AMG |
🇺🇸 |
New York Stock Exchange |
$5.6bn |
|
| Atlantis Japan Growth Fund - Ordinary Shares (UK Registered) |
AJG |
🇬🇧 |
London Stock Exchange |
£70mn |
|
| Baillie Gifford China Growth Trust Plc |
BGCG |
🇬🇧 |
London Stock Exchange |
£133mn |
|
| Blackrock Smaller Companies Trust Plc |
BRSC |
🇬🇧 |
London Stock Exchange |
£632mn |
FTSE 250 FTSE 350 |
| BlackRock Throgmorton Trust Plc |
THRG |
🇬🇧 |
London Stock Exchange |
£512mn |
FTSE 250 FTSE 350 |
| Blackstone Inc - Class A Shares |
BX |
🇺🇸 |
New York Stock Exchange |
$133.6bn |
|
| B.P.Marsh & Partners |
BPM |
🇬🇧 |
London Stock Exchange |
£261mn |
|
| Burford Capital Limited |
BUR |
🇺🇸 |
New York Stock Exchange |
$3.0bn |
|
| CQS New City High Yield Fund Limited |
NCYF |
🇬🇧 |
London Stock Exchange |
£297mn |
|
| Ecofin Global Utilities and Infrastructure Trust plc |
EGL |
🇬🇧 |
London Stock Exchange |
£206mn |
|
| Eurazeo SE |
RF |
🇫🇷 |
Euronext Paris |
€5.3bn |
STOXX600 |
| European Assets Trust Plc |
EAT |
🇬🇧 |
London Stock Exchange |
£295mn |
|
| Finsbury Growth & Income Trust Plc |
FGT |
🇬🇧 |
London Stock Exchange |
£1.4bn |
FTSE 250 FTSE 350 |
| Gladstone Investment Corporation |
GAIN |
🇺🇸 |
NASDAQ |
$495mn |
|
| GLI Finance Limited |
GLIF |
🇬🇧 |
London Stock Exchange |
£3mn |
|
| Harbourvest Global Private Equity - Class A Shares |
HVPD |
🇬🇧 |
London Stock Exchange |
£1.8bn |
FTSE 250 FTSE 350 |
| Herzfeld Caribbean Basin Fund Inc |
CUBA |
🇺🇸 |
NASDAQ |
$40mn |
|
| Invesco Global Equity Income Trust plc - Ordinary Shares - Global Equity |
IGET |
🇬🇧 |
London Stock Exchange |
£185mn |
|
| Invesco Perpetual UK Smaller Companies Investment Trust plc |
IPU |
🇬🇧 |
London Stock Exchange |
£134mn |
|
| Invesco Select Trust Plc - Ordinary Shares - UK Equity |
IVPU |
🇬🇧 |
London Stock Exchange |
£93mn |
|
| Middlefield Canadian Income - GBP PC - Preference Share |
MCT |
🇬🇧 |
London Stock Exchange |
£137mn |
|
| Pantheon Infrastructure Plc |
PINT |
🇬🇧 |
London Stock Exchange |
£423mn |
|
| Pantheon International Plc |
PIN |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| Premier Miton Global Renewables Trust Plc |
PMGR |
🇬🇧 |
London Stock Exchange |
£18mn |
|
| Riverstone Energy Limited |
RSE |
🇬🇧 |
London Stock Exchange |
£196mn |
|
| Schroder UK Public Private Trust Plc |
SUPP |
🇬🇧 |
London Stock Exchange |
£81mn |
|
| Sonae S.G.P.S. S.A. |
SON |
🇵🇹 |
Euronext Lisbon |
€1.9bn |
PSI 20 |
| Veritas Global Equity Income A GBP Dis NAV |
V1GG |
🇬🇧 |
London Stock Exchange |
£23mn |
|
| Western Midstream Partners LP - Unit |
WES |
🇺🇸 |
New York Stock Exchange |
$14.2bn |
|
