NTVNorthern 2 VCT | £131.28m | 35.34 | 5.42% |
VKGYO.EVakif Gayrimenkul Yatirim Ortakligi AS | TRY6.76bn | 2.25 | n/a |
SIHLSymphony International Holdings | $174.54m | 3.07 | n/a |
HVARHolding Varna AD | BGN302.24m | 194.5 | n/a |
BRIN BBrinova Fastigheter AB (publ) | SEK1.69bn | 49.71 | n/a |
YDOAInversiones Doalca SOCIMI SA | €154.20m | 21.41 | 3.74% |
ASGYO.EAsce Gayrimenkul Yatirim Ortakligi AS | TRY6.70bn | n/a | n/a |
JARUJPMorgan Global Core Real Assets | $172.97m | n/a | 5.33% |
JARAJPMorgan Global Core Real Assets | £130.01m | n/a | 5.38% |
JAREJPMorgan Global Core Real Assets | €153.77m | n/a | 4.96% |
QB7Quirin Privatbank AG | €153.68m | 11.66 | 4.52% |
SWEFStarwood European Real Estate Finance | £128.79m | 21.35 | 9.1% |
BERIBlackrock Energy and Resources Income Trust | £128.34m | 6.23 | 4.13% |
YVITVitruvio Real Estate Socimi SA | €151.55m | 35.24 | 2.85% |
KPCKeystone Positive Change Investment Trust | £131.83m | 50.03 | 0.2% |
FYNBKFynske Bank A/S | DKK1.12bn | 9.03 | 3.65% |
NTNNorthern 3 VCT | £126.93m | 31.72 | 5% |
CYNCQS Natural Resources Growth and Income | £126.39m | n/a | 2.84% |
NVTNorthern Venture Trust | £126.21m | 34.8 | 5.61% |
KAMPReds Real Estate Development and Services SA | €155.07m | 24.65 | n/a |