Sector: Equity Investments

Company Ticker   Exchange Market Cap Indices
Affiliated Managers Group Inc. AMG πŸ‡ΊπŸ‡Έ New York Stock Exchange $6.0bn
Atlantis Japan Growth Fund - Ordinary Shares (UK Registered) AJG πŸ‡¬πŸ‡§ London Stock Exchange Β£72mn
Baillie Gifford China Growth Trust Plc BGCG πŸ‡¬πŸ‡§ London Stock Exchange Β£155mn
Blackrock Smaller Companies Trust Plc BRSC πŸ‡¬πŸ‡§ London Stock Exchange Β£672mn FTSE 250 FTSE 350
BlackRock Throgmorton Trust Plc THRG πŸ‡¬πŸ‡§ London Stock Exchange Β£615mn FTSE 250 FTSE 350
Blackstone Inc - Class A Shares BX πŸ‡ΊπŸ‡Έ New York Stock Exchange $64.2bn
B.P.Marsh & Partners BPM πŸ‡¬πŸ‡§ London Stock Exchange Β£112mn
Burford Capital Limited BUR πŸ‡ΊπŸ‡Έ New York Stock Exchange $2.0bn
CQS New City High Yield Fund Limited NCYF πŸ‡¬πŸ‡§ London Stock Exchange Β£252mn
Ecofin Global Utilities and Infrastructure Trust plc EGL πŸ‡¬πŸ‡§ London Stock Exchange Β£241mn
Eurazeo SE RF πŸ‡«πŸ‡· Euronext Paris €4.8bn STOXX600
European Assets Trust Plc EAT πŸ‡¬πŸ‡§ London Stock Exchange Β£337mn
Finsbury Growth & Income Trust Plc FGT πŸ‡¬πŸ‡§ London Stock Exchange Β£1.9bn FTSE 250 FTSE 350
Gladstone Investment Corporation GAIN πŸ‡ΊπŸ‡Έ NASDAQ $465mn
GLI Finance Limited GLIF πŸ‡¬πŸ‡§ London Stock Exchange Β£9mn
Harbourvest Global Private Equity - Class A Shares HVPD πŸ‡¬πŸ‡§ London Stock Exchange Β£1.9bn FTSE 250 FTSE 350
Herzfeld Caribbean Basin Fund Inc CUBA πŸ‡ΊπŸ‡Έ NASDAQ $27mn
Invesco Perpetual UK Smaller Companies Investment Trust plc IPU πŸ‡¬πŸ‡§ London Stock Exchange Β£145mn
Invesco Select Trust Plc - Ordinary Shares - UK Equity IVPU πŸ‡¬πŸ‡§ London Stock Exchange Β£116mn
Middlefield Canadian Income - GBP PC - Preference Share MCT πŸ‡¬πŸ‡§ London Stock Exchange Β£135mn
Pantheon Infrastructure Plc PINT πŸ‡¬πŸ‡§ London Stock Exchange Β£459mn
Pantheon International Plc PIN πŸ‡¬πŸ‡§ London Stock Exchange Β£1.5bn FTSE 250 FTSE 350
Premier Miton Global Renewables Trust Plc PMGR πŸ‡¬πŸ‡§ London Stock Exchange Β£30mn
Riverstone Energy Limited RSE πŸ‡¬πŸ‡§ London Stock Exchange Β£370mn
Schroder UK Public Private Trust Plc SUPP πŸ‡¬πŸ‡§ London Stock Exchange Β£142mn
Sonae S.G.P.S. S.A. SON πŸ‡΅πŸ‡Ή Euronext Lisbon €1.9bn PSI 20
Veritas Global Equity Income A GBP Dis NAV V1GG πŸ‡¬πŸ‡§ London Stock Exchange Β£23mn
Western Midstream Partners LP - Unit WES πŸ‡ΊπŸ‡Έ New York Stock Exchange $10.8bn