IGETInvesco Global Equity Income Trust | £516.52m | 5.45 | 3.39% |
IFBanca Ifis | €612.85m | 2.48 | 9.2% |
INTOIntervest Offices & Warehouses NV | €642.70m | 104.05 | 3.42% |
FSGForesight group | £510.65m | 11.09 | 5.9% |
JCHJpmorgan Claverhouse Investment Trust | £504.93m | 5.81 | 3.92% |
JEMIJPMorgan Emerging Markets Dividend Income | £504.12m | 4.49 | 3.36% |
FEMLFidelity Emerging Markets | £502.50m | 1.63 | 1.85% |
HSLHenderson Smaller Companies Investment Trust | £501.93m | 10.75 | 3.05% |
MLGMLP SA | PLN2.62bn | 5.43 | n/a |
VOFVinaCapital Vietnam Opportunity Fund | £496.25m | 17.93 | 2.56% |
YZBLZambal Spain Socimi SA | €590.62m | 24.96 | 4.73% |
SCHSTNordeste Properties SOCIMI SA | €589.65m | 26.3 | 4.67% |
UEMUtilico Emerging Markets Trust | £491.38m | 4.49 | 3.34% |
ORESInvestment Oresund AB | SEK6.51bn | 5.23 | 2.58% |
NAITNorth American Income Trust | £489.70m | 4.82 | 3.09% |
BIPSInvesco Bond Income Plus | £489.60m | 12.5 | 7.47% |
BSKPBasler Kantonalbank | CH₣539.55m | 1.94 | 3.4% |
CIVCaisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine | €581.30m | 7.7 | 3.38% |
WLNWorldline SA | €580.07m | n/a | n/a |
WHRWarehouse Reit | £480.09m | 11.51 | 4.81% |