SDPSchroder Asiapacific Fund | £1.03bn | 9.34 | 1.6% |
GROWMolten Ventures | £1.03bn | 9.5 | n/a |
EDINEdinburgh Investment Trust | £1.03bn | 14.27 | 4.01% |
BDBBanco di Desio e della Brianza SpA | €1.19bn | 7.72 | 5.65% |
BBGIBBGI Global Infrastructure SA | £1.01bn | 38.76 | 5.92% |
SSITSeraphim Space Investment Trust | £1.02bn | 6.63 | n/a |
SSICSeraphim Space Investment Trust | £1.02bn | 2.52 | n/a |
VILViel et Compagnie SA | €1.18bn | 10.26 | 2.49% |
LYDHO.ELydia Holding AS | TRY62.51bn | n/a | n/a |
CIBUSCibus Nordic Real Estate AB (publ) | SEK12.73bn | 13.8 | 6.3% |
CRAVCaisse Regionale De Credit Agricole Mutuel Atlantique Vendee | €1.17bn | 13.75 | 2.43% |
TRYTR Property Investment Trust | £994.90m | n/a | 5.1% |
PEKGY.EPeker Gayrimenkul Yatirim Ortakligi AS | TRY60.85bn | 175.01 | n/a |
DVLDevelia SA | PLN4.80bn | 10.9 | 7.05% |
RGYAS.ERonesans Gayrimenkul Yatirim AS | TRY59.98bn | 5.11 | n/a |
IEYHO.EIsiklar Enerji ve Yapi Holding AS | TRY59.85bn | n/a | n/a |
IADInvesco Asia Dragon Trust | £969.80m | 5.46 | 3.25% |
MERYMercialys SA | €1.12bn | 15.78 | 8.36% |
SOISchroder Oriental Income Fund | £950.76m | 10.49 | 2.87% |
NAVIGO STAMNavigo Invest AB (publ) | SEK11.88bn | 5.96 | 503.37% |