Sector: Equity Investments

Company Ticker   Exchange Market Cap Indices
Affiliated Managers Group Inc. AMG πŸ‡ΊπŸ‡Έ New York Stock Exchange $5.8bn S&P 500
Blackrock Smaller Companies Trust Plc BRSC πŸ‡¬πŸ‡§ London Stock Exchange Β£785mn FTSE 250 FTSE 350
BlackRock Throgmorton Trust Plc THRG πŸ‡¬πŸ‡§ London Stock Exchange Β£563mn
Blackstone Group Inc (The) - Class A Shares BX πŸ‡ΊπŸ‡Έ New York Stock Exchange $43.6bn
B.P.Marsh & Partners BPM πŸ‡¬πŸ‡§ London Stock Exchange Β£78mn
Burford Capital Limited BUR πŸ‡ΊπŸ‡Έ New York Stock Exchange $1.8bn
CQS New City High Yield Fund Limited NCYF πŸ‡¬πŸ‡§ London Stock Exchange Β£152mn
Ecofin Global Utilities and Infrastructure Trust plc EGL πŸ‡¬πŸ‡§ London Stock Exchange Β£414mn
Eurazeo SE RF πŸ‡«πŸ‡· Euronext Paris €4.4bn STOXX600
European Assets Trust Plc EAT πŸ‡¬πŸ‡§ London Stock Exchange Β£37mn
Finsbury Growth & Income Trust Plc FGT πŸ‡¬πŸ‡§ London Stock Exchange Β£1.0bn FTSE 250 FTSE 350
Gladstone Investment Corporation GAIN πŸ‡ΊπŸ‡Έ NASDAQ $358mn
GLI Finance Limited GLIF πŸ‡¬πŸ‡§ London Stock Exchange Β£9mn
Hansa Trust HAN πŸ‡¬πŸ‡§ London Stock Exchange Β£141mn
Harbourvest Global Private Equity - Class A Shares HVPD πŸ‡¬πŸ‡§ London Stock Exchange Β£1.5bn FTSE 250 FTSE 350
Invesco Perpetual UK Smaller Companies Investment Trust plc IPU πŸ‡¬πŸ‡§ London Stock Exchange Β£169mn
Middlefield Canadian Income - GBP PC - Preference Share MCT πŸ‡¬πŸ‡§ London Stock Exchange Β£92mn
Pantheon International Plc PIN πŸ‡¬πŸ‡§ London Stock Exchange Β£1.3bn FTSE 250 FTSE 350
Riverstone Energy Limited RSE πŸ‡¬πŸ‡§ London Stock Exchange Β£216mn
Schroder UK Public Private Trust Plc SUPP πŸ‡¬πŸ‡§ London Stock Exchange Β£282mn
Veritas Global Equity Income A GBP Dis NAV V1GG πŸ‡¬πŸ‡§ London Stock Exchange Β£23mn