Sector: Equity Investments

Company Ticker   Exchange Market Cap Indices
Affiliated Managers Group Inc. AMG πŸ‡ΊπŸ‡Έ New York Stock Exchange $6.3bn
Atlantis Japan Growth Fund - Ordinary Shares (UK Registered) AJG πŸ‡¬πŸ‡§ London Stock Exchange Β£67mn
Baillie Gifford China Growth Trust Plc BGCG πŸ‡¬πŸ‡§ London Stock Exchange Β£181mn
Blackrock Smaller Companies Trust Plc BRSC πŸ‡¬πŸ‡§ London Stock Exchange Β£635mn FTSE 250 FTSE 350
BlackRock Throgmorton Trust Plc THRG πŸ‡¬πŸ‡§ London Stock Exchange Β£426mn FTSE 250 FTSE 350
Blackstone Inc - Class A Shares BX πŸ‡ΊπŸ‡Έ New York Stock Exchange $65.7bn
B.P.Marsh & Partners BPM πŸ‡¬πŸ‡§ London Stock Exchange Β£89mn
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£156mn
Ecofin Global Utilities and Infrastructure Trust plc EGL πŸ‡¬πŸ‡§ London Stock Exchange Β£451mn
Eurazeo SE RF πŸ‡«πŸ‡· Euronext Paris €4.8bn STOXX600
European Assets Trust Plc EAT πŸ‡¬πŸ‡§ London Stock Exchange Β£31mn
Finsbury Growth & Income Trust Plc FGT πŸ‡¬πŸ‡§ London Stock Exchange Β£940mn FTSE 250 FTSE 350
Gladstone Investment Corporation GAIN πŸ‡ΊπŸ‡Έ NASDAQ $465mn
GLI Finance Limited GLIF πŸ‡¬πŸ‡§ London Stock Exchange Β£4mn
Harbourvest Global Private Equity - Class A Shares HVPD πŸ‡¬πŸ‡§ London Stock Exchange Β£1.7bn FTSE 250 FTSE 350
Invesco Perpetual UK Smaller Companies Investment Trust plc IPU πŸ‡¬πŸ‡§ London Stock Exchange Β£153mn
Middlefield Canadian Income - GBP PC - Preference Share MCT πŸ‡¬πŸ‡§ London Stock Exchange Β£118mn
Pantheon International Plc PIN πŸ‡¬πŸ‡§ London Stock Exchange Β£136mn FTSE 250 FTSE 350
Riverstone Energy Limited RSE πŸ‡¬πŸ‡§ London Stock Exchange Β£487mn
Schroder UK Public Private Trust Plc SUPP πŸ‡¬πŸ‡§ London Stock Exchange Β£198mn
Sonae S.G.P.S. S.A. SON πŸ‡΅πŸ‡Ή Euronext Lisbon €2.3bn 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 $9.9bn