Affiliated Managers Group Inc. |
AMG |
πΊπΈ |
New York Stock Exchange |
$4.8bn |
|
Artemis UK Future Leaders Plc |
AFL |
π¬π§ |
London Stock Exchange |
Β£105mn |
|
Atlantis Japan Growth Fund - Ordinary Shares (UK Registered) |
AJG |
π¬π§ |
London Stock Exchange |
Β£70mn |
|
Baillie Gifford China Growth Trust Plc |
BGCG |
π¬π§ |
London Stock Exchange |
Β£140mn |
|
Blackrock Smaller Companies Trust Plc |
BRSC |
π¬π§ |
London Stock Exchange |
Β£535mn |
FTSE 250 FTSE 350 |
BlackRock Throgmorton Trust Plc |
THRG |
π¬π§ |
London Stock Exchange |
Β£420mn |
FTSE 250 FTSE 350 |
Blackstone Inc - Class A Shares |
BX |
πΊπΈ |
New York Stock Exchange |
$97.4bn |
|
B.P.Marsh & Partners |
BPM |
π¬π§ |
London Stock Exchange |
Β£265mn |
|
Burford Capital Limited |
BUR |
πΊπΈ |
New York Stock Exchange |
$3.0bn |
|
CQS New City High Yield Fund Limited |
NCYF |
π¬π§ |
London Stock Exchange |
Β£304mn |
|
Ecofin Global Utilities and Infrastructure Trust plc |
EGL |
π¬π§ |
London Stock Exchange |
Β£208mn |
|
Eurazeo SE |
RF |
π«π· |
Euronext Paris |
β¬4.6bn |
STOXX600 |
European Assets Trust Plc |
EAT |
π¬π§ |
London Stock Exchange |
Β£295mn |
|
Finsbury Growth & Income Trust Plc |
FGT |
π¬π§ |
London Stock Exchange |
Β£1.3bn |
FTSE 250 FTSE 350 |
Frontier Group Holdings Inc |
ULCC |
πΊπΈ |
NASDAQ |
$713mn |
|
Gladstone Investment Corporation |
GAIN |
πΊπΈ |
NASDAQ |
$512mn |
|
GLI Finance Limited |
GLIF |
π¬π§ |
London Stock Exchange |
Β£3mn |
|
Harbourvest Global Private Equity - Class A Shares |
HVPD |
π¬π§ |
London Stock Exchange |
Β£1.8bn |
FTSE 250 FTSE 350 |
Herzfeld Caribbean Basin Fund Inc |
CUBA |
πΊπΈ |
NASDAQ |
$41mn |
|
Invesco Global Equity Income Trust plc - Ordinary Shares - Global Equity |
IGET |
π¬π§ |
London Stock Exchange |
Β£199mn |
|
Invesco Select Trust Plc - Ordinary Shares - UK Equity |
IVPU |
π¬π§ |
London Stock Exchange |
Β£93mn |
|
Middlefield Canadian Income - GBP PC - Preference Share |
MCT |
π¬π§ |
London Stock Exchange |
Β£121mn |
|
Morrow Bank ASA |
MOBA |
π³π΄ |
Euronext NOTC |
kr2.4bn |
|
Pantheon Infrastructure Plc |
PINT |
π¬π§ |
London Stock Exchange |
Β£456mn |
|
Pantheon International Plc |
PIN |
π¬π§ |
London Stock Exchange |
Β£1.3bn |
FTSE 250 FTSE 350 |
Premier Miton Global Renewables Trust Plc |
PMGR |
π¬π§ |
London Stock Exchange |
Β£17mn |
|
Riverstone Energy Limited |
RSE |
π¬π§ |
London Stock Exchange |
Β£176mn |
|
Schroder UK Public Private Trust Plc |
SUPP |
π¬π§ |
London Stock Exchange |
Β£93mn |
|
Sonae S.G.P.S. S.A. |
SON |
π΅πΉ |
Euronext Lisbon |
β¬2.2bn |
PSI 20 |
Veritas Global Equity Income A GBP Dis NAV |
V1GG |
π¬π§ |
London Stock Exchange |
Β£23mn |
|
Wallenius Wilhelmsen ASA |
WAWI |
π³π΄ |
Oslo Stock Exchange |
kr30.7bn |
|
Western Midstream Partners LP - Unit |
WES |
πΊπΈ |
New York Stock Exchange |
$14.6bn |
|