Sector: Equity Investments

Company Ticker   Exchange Market Cap Indices
Affiliated Managers Group Inc. AMG πŸ‡ΊπŸ‡Έ New York Stock Exchange $5.3bn
Atlantis Japan Growth Fund - Ordinary Shares (UK Registered) AJG πŸ‡¬πŸ‡§ London Stock Exchange Β£70mn
Baillie Gifford China Growth Trust Plc BGCG πŸ‡¬πŸ‡§ London Stock Exchange Β£115mn
Blackrock Smaller Companies Trust Plc BRSC πŸ‡¬πŸ‡§ London Stock Exchange Β£700mn FTSE 250 FTSE 350
BlackRock Throgmorton Trust Plc THRG πŸ‡¬πŸ‡§ London Stock Exchange Β£573mn FTSE 250 FTSE 350
Blackstone Inc - Class A Shares BX πŸ‡ΊπŸ‡Έ New York Stock Exchange $92.4bn
B.P.Marsh & Partners BPM πŸ‡¬πŸ‡§ London Stock Exchange Β£194mn
Burford Capital Limited BUR πŸ‡ΊπŸ‡Έ New York Stock Exchange $3.0bn
CQS New City High Yield Fund Limited NCYF πŸ‡¬πŸ‡§ London Stock Exchange Β£292mn
Ecofin Global Utilities and Infrastructure Trust plc EGL πŸ‡¬πŸ‡§ London Stock Exchange Β£201mn
Eurazeo SE RF πŸ‡«πŸ‡· Euronext Paris €5.8bn STOXX600
European Assets Trust Plc EAT πŸ‡¬πŸ‡§ London Stock Exchange Β£310mn
Finsbury Growth & Income Trust Plc FGT πŸ‡¬πŸ‡§ London Stock Exchange Β£1.5bn FTSE 250 FTSE 350
Gladstone Investment Corporation GAIN πŸ‡ΊπŸ‡Έ NASDAQ $523mn
GLI Finance Limited GLIF πŸ‡¬πŸ‡§ London Stock Exchange Β£3mn
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 $17mn
Invesco Global Equity Income Trust plc - Ordinary Shares - Global Equity IGET πŸ‡¬πŸ‡§ London Stock Exchange Β£173mn
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£93mn
Middlefield Canadian Income - GBP PC - Preference Share MCT πŸ‡¬πŸ‡§ London Stock Exchange Β£112mn
Pantheon Infrastructure Plc PINT πŸ‡¬πŸ‡§ London Stock Exchange Β£382mn
Pantheon International Plc PIN πŸ‡¬πŸ‡§ London Stock Exchange Β£1.4bn FTSE 250 FTSE 350
Premier Miton Global Renewables Trust Plc PMGR πŸ‡¬πŸ‡§ London Stock Exchange Β£19mn
Riverstone Energy Limited RSE πŸ‡¬πŸ‡§ London Stock Exchange Β£220mn
Schroder UK Public Private Trust Plc SUPP πŸ‡¬πŸ‡§ London Stock Exchange Β£98mn
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 $15.6bn