| Abrdn European Logistics Income Plc |
ASLI |
🇬🇧 |
London Stock Exchange |
£253mn |
|
| Brookfield Asset Management Inc. - Class A Shares |
BAM.A |
🇨🇦 |
Toronto Stock Exchange |
C$95.2bn |
|
| Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) |
BIPC |
🇨🇦 |
Toronto Stock Exchange |
C$2.4bn |
|
| Brookfield Real Assets Income Fund Inc |
RA |
🇺🇸 |
New York Stock Exchange |
$803mn |
|
| Capital Southwest Corp. |
CSWC |
🇺🇸 |
NASDAQ |
$437mn |
|
| Chaarat Gold Hldgs Ltd |
CGH |
🇬🇧 |
London Stock Exchange |
£93mn |
|
| Chrysalis Investments Limited |
MERI |
🇬🇧 |
London Stock Exchange |
£672mn |
FTSE 250 FTSE 350 |
| City of London Investment Group |
CLIG |
🇬🇧 |
London Stock Exchange |
£116mn |
|
| Doric Nimrod Air One Ltd - Preference Share |
DNA |
🇬🇧 |
London Stock Exchange |
£14mn |
|
| Doric Nimrod Air Two Ltd - Preference Share |
DNA2 |
🇬🇧 |
London Stock Exchange |
£140mn |
|
| GCP Asset Backed Income Fund Limited |
GABI |
🇬🇧 |
London Stock Exchange |
£160mn |
|
| GCP Infrastructure Investments Limited |
GCP |
🇬🇧 |
London Stock Exchange |
£515mn |
FTSE 250 FTSE 350 |
| Gcp Student Living Plc |
DIGS |
🇬🇧 |
London Stock Exchange |
£234mn |
|
| Golden Rock Global Plc |
GCG |
🇬🇧 |
London Stock Exchange |
£3mn |
|
| Hargreaves Lansdown Plc |
HL. |
🇬🇧 |
London Stock Exchange |
£3.9bn |
FTSE 100 FTSE 350 CBOE 100 CBOE 350 STOXX600 |
| Morses Club Plc |
MCL |
🇬🇧 |
London Stock Exchange |
£11mn |
|
| Pimco Income Strategy Fund |
PFL |
🇺🇸 |
New York Stock Exchange |
$236mn |
|
| Premier Miton Group Plc |
PMI |
🇬🇧 |
London Stock Exchange |
£135mn |
|
| QIWI plc - ADR |
QIWI |
🇺🇸 |
NASDAQ |
$0mn |
|
| Vietnam Enterprise Investments - Redeemable Shares |
VEIL |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| VinaCapital Vietnam Opportunity Fund Limited |
VOF |
🇬🇧 |
London Stock Exchange |
£883mn |
FTSE 250 FTSE 350 |
| VPC Specialty Lending Investments Plc |
VSL |
🇬🇧 |
London Stock Exchange |
£321mn |
|
| Western Asset Inflation-Linked Income Fund |
WIA |
🇺🇸 |
New York Stock Exchange |
$229mn |
|
| Wise Plc |
WISE |
🇬🇧 |
London Stock Exchange |
£3.1bn |
|
