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