SBRESabre Insurance | £335.00m | 9.33 | 7.54% |
YVRSElix Vintage Residencial Socimi SA | €421.18m | n/a | n/a |
FASFidelity Asian Values | £334.28m | 10.67 | 2.94% |
HELGSparebank 1 Helgeland | NOK4.59bn | 10.44 | 4.94% |
SSTScottish Oriental Smaller Companies Trust | £332.43m | 5.55 | 0.97% |
IDUN BIdun Industrier AB (publ) | SEK4.25bn | 104.77 | 0.27% |
BGEUBaillie Gifford European Growth Trust | £329.00m | 7.42 | 0.62% |
PATPatrimoine et Commerce SCA | €387.14m | 9.23 | n/a |
INEAFonciere Inea SA | €385.11m | n/a | 7.58% |
AUSCAbrdn UK Smaller Companies Growth Trust | £324.65m | 9.89 | 2.36% |
IPFInternational Personal Finance | £324.07m | 3.87 | 7.69% |
ADKOAddiko Bank AG | €380.92m | 6.7 | n/a |
KTLEV.EKatilimevim Tasarruf Finansman AS | TRY16.56bn | 7.67 | 1.2% |
CTUKCT UK Capital and Income Investment Trust | £321.06m | 6 | 4.68% |
B2IB2 Impact ASA | NOK4.40bn | 6.02 | 12.56% |
CAT31Caisse Regionale De Credit Agricole Mutuel Toulouse 31 | €376.27m | 5.69 | 4.45% |
PRISMAPrisma Properties AB | SEK4.09bn | 25.31 | n/a |
BEGYO.EBati Ege Gayrimenkul Yatirim Ortakligi AS | TRY16.28bn | 16.21 | n/a |
HNEHenderson Eurotrust | £332.61m | 12.31 | 1.91% |
GSFGore Street Energy Storage Fund | £315.69m | n/a | 8.8% |