| Affiliated Managers Group Inc. |
AMG |
🇺🇸 |
New York Stock Exchange |
$8.1bn |
S&P 500 |
| Blackrock Smaller Companies Trust Plc |
BRSC |
🇬🇧 |
London Stock Exchange |
£967mn |
FTSE 250 FTSE 350 |
| BlackRock Throgmorton Trust Plc |
THRG |
🇬🇧 |
London Stock Exchange |
£706mn |
|
| Blackstone Group Inc (The) - Class A Shares |
BX |
🇺🇸 |
New York Stock Exchange |
$77.3bn |
|
| B.P.Marsh & Partners |
BPM |
🇬🇧 |
London Stock Exchange |
£94mn |
|
| Burford Capital Limited |
BUR |
🇺🇸 |
New York Stock Exchange |
$2.2bn |
|
| CQS New City High Yield Fund Limited |
NCYF |
🇬🇧 |
London Stock Exchange |
£161mn |
|
| Ecofin Global Utilities and Infrastructure Trust plc |
EGL |
🇬🇧 |
London Stock Exchange |
£394mn |
|
| Eurazeo SE |
RF |
🇫🇷 |
Euronext Paris |
€6.3bn |
STOXX600 |
| European Assets Trust Plc |
EAT |
🇬🇧 |
London Stock Exchange |
£46mn |
|
| Finsbury Growth & Income Trust Plc |
FGT |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 |
| Gladstone Investment Corporation |
GAIN |
🇺🇸 |
NASDAQ |
$477mn |
|
| GLI Finance Limited |
GLIF |
🇬🇧 |
London Stock Exchange |
£7mn |
|
| Hansa Trust |
HAN |
🇬🇧 |
London Stock Exchange |
£141mn |
|
| Harbourvest Global Private Equity - Class A Shares |
HVPD |
🇬🇧 |
London Stock Exchange |
£1.8bn |
FTSE 250 FTSE 350 |
| Invesco Perpetual UK Smaller Companies Investment Trust plc |
IPU |
🇬🇧 |
London Stock Exchange |
£210mn |
|
| Middlefield Canadian Income - GBP PC - Preference Share |
MCT |
🇬🇧 |
London Stock Exchange |
£108mn |
|
| Pantheon International Plc |
PIN |
🇬🇧 |
London Stock Exchange |
£1.4bn |
FTSE 250 FTSE 350 |
| Riverstone Energy Limited |
RSE |
🇬🇧 |
London Stock Exchange |
£284mn |
|
| Schroder UK Public Private Trust Plc |
SUPP |
🇬🇧 |
London Stock Exchange |
£256mn |
|
| Sonae S.G.P.S. S.A. |
SON |
🇵🇹 |
Euronext Lisbon |
€1.7bn |
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 |
$8.3bn |
|
