PACPacific Assets Trust | £403.32m | 9.17 | 1.44% |
CIVCaisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine | €476.60m | 6.38 | 3.38% |
VZUGV-ZUG Holding AG | CH₣443.57m | 20.28 | 1.3% |
PCTNPicton Property Income | £401.08m | 50.6 | 3.87% |
YEPSAEmperador Properties Socimi SA | €473.40m | 195.62 | n/a |
ORITOctopus Renewables Infrastructure Trust | £396.97m | 34.48 | 8.34% |
AVPGY.EAvrupakent Gayrimenkul Yatirim Ortakligi AS | TRY20.38bn | 3.01 | 9.52% |
PCGHPolar Capital Global Healthcare Trust | £395.34m | 6.29 | 0.74% |
ECZYT.EEczacibasi Yatirim Holding Ortakligi AS | TRY20.29bn | 45.78 | 3.45% |
HEBA BHeba Fastighets AB | SEK5.06bn | 25.35 | 1.7% |
GALIMGalimmo SCA | €481.15m | n/a | 2.09% |
YATOAtom Hoteles Socimi SA | €458.33m | 5.62 | 15.33% |
GRIDGresham House Energy Storage Fund | £384.12m | n/a | 2.72% |
RTWGRTW Biotech Opportunities | £389.06m | 3.01 | n/a |
DIGDunedin Income Growth Investment Trust | £380.39m | 12.34 | 4.81% |
WEHBWereldhave Belgium NV | €447.85m | 6.23 | 5.97% |
NAITNorth American Income Trust | £377.88m | 4.5 | 3.92% |
RESURSResurs Holding AB (publ) | SEK4.87bn | 38.12 | n/a |
LYDHO.ELydia Holding AS | TRY19.36bn | n/a | n/a |
NAVFNippon Active Value Fund | £374.50m | 7.72 | 1.64% |