Sector: Equity Investments

Company Ticker   Exchange Market Cap Indices
Affiliated Managers Group Inc. AMG πŸ‡ΊπŸ‡Έ New York Stock Exchange $8.0bn S&P 500
Blackrock Smaller Companies Trust Plc BRSC πŸ‡¬πŸ‡§ London Stock Exchange Β£902mn FTSE 250 FTSE 350
BlackRock Throgmorton Trust Plc THRG πŸ‡¬πŸ‡§ London Stock Exchange Β£625mn
Blackstone Group Inc (The) - Class A Shares BX πŸ‡ΊπŸ‡Έ New York Stock Exchange $52.3bn
B.P.Marsh & Partners BPM πŸ‡¬πŸ‡§ London Stock Exchange Β£83mn
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£154mn
Ecofin Global Utilities and Infrastructure Trust plc EGL πŸ‡¬πŸ‡§ London Stock Exchange Β£403mn
Eurazeo SE RF πŸ‡«πŸ‡· Euronext Paris €5.2bn STOXX600
European Assets Trust Plc EAT πŸ‡¬πŸ‡§ London Stock Exchange Β£41mn
Finsbury Growth & Income Trust Plc FGT πŸ‡¬πŸ‡§ London Stock Exchange Β£1.1bn FTSE 250 FTSE 350
Gladstone Investment Corporation GAIN πŸ‡ΊπŸ‡Έ NASDAQ $450mn
GLI Finance Limited GLIF πŸ‡¬πŸ‡§ London Stock Exchange Β£6mn
Hansa Trust HAN πŸ‡¬πŸ‡§ London Stock Exchange Β£141mn
Harbourvest Global Private Equity - Class A Shares HVPD πŸ‡¬πŸ‡§ London Stock Exchange Β£1.6bn FTSE 250 FTSE 350
Invesco Perpetual UK Smaller Companies Investment Trust plc IPU πŸ‡¬πŸ‡§ London Stock Exchange Β£198mn
Middlefield Canadian Income - GBP PC - Preference Share MCT πŸ‡¬πŸ‡§ London Stock Exchange Β£103mn
Pantheon International Plc PIN πŸ‡¬πŸ‡§ London Stock Exchange Β£1.5bn FTSE 250 FTSE 350
Riverstone Energy Limited RSE πŸ‡¬πŸ‡§ London Stock Exchange Β£210mn
Schroder UK Public Private Trust Plc SUPP πŸ‡¬πŸ‡§ London Stock Exchange Β£285mn
Veritas Global Equity Income A GBP Dis NAV V1GG πŸ‡¬πŸ‡§ London Stock Exchange Β£23mn