ASLAberforth Smaller Companies Trust | £1.25bn | 13.66 | 2.91% |
PRODEAProdea Real Estate Investment SA | €1.44bn | 26.53 | 7.65% |
SPIS IMMO AG | €1.57bn | 7.06 | n/a |
YCPSCastellana Properties Socimi SA | €1.43bn | 10.81 | 8.61% |
POSRPozavarovalnica Sava dd | €1.42bn | 12.37 | 3.01% |
SVSSavills | £1.22bn | 12.49 | 4.07% |
TIPTamburi Investment Partners SpA | €1.41bn | 24.64 | 3.01% |
TMPLTemple Bar Investment Trust | £1.21bn | 4.12 | 3.75% |
NONGSparebank 1 Nord-Norge | NOK15.04bn | 10.02 | 5.67% |
JFJJPMorgan Japanese Investment Trust | £1.21bn | 5.23 | 1.11% |
NBG6Nuernberger Beteiligungs AG | €1.39bn | n/a | 0.12% |
WUWWuestenrot & Wuerttembergische AG | €1.37bn | 10.89 | 4.43% |
SONGHipgnosis Songs Fund | £1.23bn | n/a | 2.47% |
SONDHipgnosis Songs Fund | $1.58bn | n/a | 2.55% |
SONCHipgnosis Songs Fund | £1.21bn | n/a | n/a |
SEQISequoia Economic Infrastructure Income Fund | £1.17bn | 15.49 | 8.64% |
HOFIHoist Finance AB (publ) | SEK14.59bn | 13 | 1.95% |
IHPIntegrafin Holdings | £1.16bn | 16.9 | 3.37% |
EKGYO.EEmlak Konut Gayrimenkul Yatirim Ortakligi AS | TRY69.96bn | 15.32 | 3.26% |
LDALinea Directa Aseguradora SA Compania de Seguros y Reaseguros | €1.32bn | 15.36 | 3.42% |