| Affiliated Managers Group Inc. |
AMG |
🇺🇸 |
New York Stock Exchange |
$7.5bn |
|
| Amundi Index Solutions - Amundi EURO STOXX Select Dividend 30 UCITS ETF Dist |
C051 |
🇩🇪 |
Dusseldorf Stock Exchange |
€109mn |
|
| Amundi Index Solutions - Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist |
SEL |
🇮🇹 |
Italian Stock Exchange |
€395mn |
|
| Amundi Luxembourg S.A - Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis |
PRUK |
🇱🇺 |
Luxembourg Stock Exchange |
€192mn |
|
| Amundi Luxembourg S.A - Amundi ETF Msci Nordic UCITS ETF - EUR (C) |
CN1 |
🇫🇷 |
Euronext Paris |
€270mn |
|
| Apollo Global Management Inc - Ordinary Shares - Class A (New) |
APO |
🇺🇸 |
New York Stock Exchange |
$61.4bn |
|
| Artemis UK Future Leaders Plc |
AFL |
🇬🇧 |
London Stock Exchange |
£104mn |
|
| Artisan Partners Asset Management Inc - Class A Shares |
APAM |
🇺🇸 |
New York Stock Exchange |
$2.6bn |
|
| Atlantis Japan Growth Fund - Ordinary Shares (UK Registered) |
AJG |
🇬🇧 |
London Stock Exchange |
£70mn |
|
| Baillie Gifford China Growth Trust Plc |
BGCG |
🇬🇧 |
London Stock Exchange |
£174mn |
|
| Blackrock Smaller Companies Trust Plc |
BRSC |
🇬🇧 |
London Stock Exchange |
£511mn |
FTSE 250 FTSE 350 |
| BlackRock Throgmorton Trust Plc |
THRG |
🇬🇧 |
London Stock Exchange |
£440mn |
FTSE 250 FTSE 350 |
| Blackstone Inc - Class A Shares |
BX |
🇺🇸 |
New York Stock Exchange |
$79.6bn |
|
| B.P.Marsh & Partners |
BPM |
🇬🇧 |
London Stock Exchange |
£236mn |
|
| Burford Capital Limited |
BUR |
🇺🇸 |
New York Stock Exchange |
$1.8bn |
|
| CD Private Equity Fund II |
CD2 |
🇦🇺 |
Australian Stock Exchange |
AU$24mn |
|
| CQS New City High Yield Fund Limited |
NCYF |
🇬🇧 |
London Stock Exchange |
£338mn |
|
| Ecofin Global Utilities and Infrastructure Trust plc |
EGL |
🇬🇧 |
London Stock Exchange |
£239mn |
|
| Eurazeo SE |
RF |
🇫🇷 |
Euronext Paris |
€3.1bn |
STOXX600 |
| European Assets Trust Plc |
EAT |
🇬🇧 |
London Stock Exchange |
£328mn |
|
| Finsbury Growth & Income Trust Plc |
FGT |
🇬🇧 |
London Stock Exchange |
£846mn |
FTSE 250 FTSE 350 |
| Frontier Group Holdings Inc |
ULCC |
🇺🇸 |
NASDAQ |
$792mn |
|
| Gladstone Investment Corporation |
GAIN |
🇺🇸 |
NASDAQ |
$544mn |
|
| GLI Finance Limited |
GLIF |
🇬🇧 |
London Stock Exchange |
£9mn |
|
| Harbourvest Global Private Equity - Class A Shares |
HVPD |
🇬🇧 |
London Stock Exchange |
£2.1bn |
FTSE 250 FTSE 350 |
| Herzfeld Credit Income Fund Inc. |
HERZ |
🇺🇸 |
NASDAQ |
$325mn |
|
| Invesco Global Equity Income Trust plc - Ordinary Shares - Global Equity |
IGET |
🇬🇧 |
London Stock Exchange |
£432mn |
|
| Invesco Select Trust Plc - Ordinary Shares - UK Equity |
IVPU |
🇬🇧 |
London Stock Exchange |
£93mn |
|
| Middlefield Canadian Income - GBP PC - Preference Share |
MCT |
🇬🇧 |
London Stock Exchange |
£151mn |
|
| Morrow Bank AB |
MOBA |
🇸🇪 |
Stockholm Stock Exchange |
kr2.9bn |
|
| Pantheon Infrastructure Plc |
PINT |
🇬🇧 |
London Stock Exchange |
£532mn |
|
| Pantheon International Plc |
PIN |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| Premier Miton Global Renewables Trust Plc |
PMGR |
🇬🇧 |
London Stock Exchange |
£21mn |
|
| Riverstone Energy Limited |
RSE |
🇬🇧 |
London Stock Exchange |
£54mn |
|
| Schroder UK Public Private Trust Plc |
SUPP |
🇬🇧 |
London Stock Exchange |
£92mn |
|
| Sonae S.G.P.S. S.A. |
SON |
🇵🇹 |
Euronext Lisbon |
€3.8bn |
PSI 20 |
| Veritas Global Equity Income A GBP Dis NAV |
V1GG |
🇬🇧 |
London Stock Exchange |
£23mn |
|
| Wallenius Wilhelmsen ASA |
WAWI |
🇳🇴 |
Oslo Stock Exchange |
kr52.5bn |
|
| Western Midstream Partners LP - Unit |
WES |
🇺🇸 |
New York Stock Exchange |
$16.6bn |
|
