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Activities of trusts, funds and similar financial entities

Industry Group: Financial service activities, except insurance and pension funding

1,355 Companies
20 New Filings

Latest Industry Filings

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Company Document Date
Skyline Investment S.A.
Regulatory Filings
Terminy przekazywania raportów okresowych w 2026 roku - Content (PL)
 Jan 08
AURORA INV TST PLC
Regulatory Filings
Block listing Interim Review
 Jan 08
VI
VietNam Holding Limited
Regulatory Filings
Estimated Daily Net Asset Value
 Jan 08
Meitav Investment House Ltd.
Major Shareholding Notification
Dormant shares – change in the number of shares
 Jan 08
MARTIN CURRIE GLB PORTFOLIO TST PLC
Regulatory Filings
Net Asset Value(s)
 Jan 08
Templeton Emerging Markets IT PLC
Regulatory Filings
Net Asset Value(s)
 Jan 08
Fidelity Emerging Markets Limited (FEML) Ptg NPV
Regulatory Filings
Net Asset Value(s)
 Jan 08
Fidelity Special Values PLC
Regulatory Filings
Net Asset Value(s)
 Jan 08
Fidelity China Special Situations PLC
Regulatory Filings
Net Asset Value(s)
 Jan 08
FIDELITY ASIAN VALUES PLC
Regulatory Filings
Net Asset Value(s)
 Jan 08
Fidelity European Trust PLC
Regulatory Filings
Net Asset Value(s)
 Jan 08
Meitav Investment House Ltd.
Major Shareholding Notification
Change in holdings of interested parties/officers
 Jan 08
ZEGONA COMMUNICATIONS PLC
Transaction in Own Shares
Transaction in Own Shares
 Jan 08
GARANTİ YATIRIM ORTAKLIĞI A.Ş.
Regulatory Filings
Paylarının BİAŞ'ta oluşan ağırlıklı ortalama fiyatının, pay başına net aktif değerinin 2 katını aşması hakkında.
 Jan 08
GARANTİ YATIRIM ORTAKLIĞI A.Ş.
Fund Information / Factsheet
Paylarının BİAŞ'ta oluşan ağırlıklı ortalama fiyatının, pay başına net aktif değerinin 2 katını aşması hakkında.
 Jan 08
SERAPHIM SPACE INVESTMENT TRUST PLC
Regulatory Filings
SpaceTech Sector Newsletter - December 2025
 Jan 08
abrdn Equity Income Trust plc
Share Issue/Capital Change
Recommended combination of AEI and SHRS
Jan 08
REABOLD RESOURCES PLC
Regulatory Filings
Publication of Favourable Formal Decree
 Jan 08
SHIRES INCOME PLC
Share Issue/Capital Change
Recommended combination of AEI and SHRS
Jan 08
GABELLI MERGER PLUS+ TRUST PLC
Net Asset Value
Net Asset Value(s)
 Jan 08

Industry Constituents

02
029 Group SE
Z29 | DE
$184.67M
Global investment platform for the hospitality and lifestyle sectors.
21
21Shares Ethereum ETF
TETH | US
An ETF holding spot ether to track its performance, with potential staking rewards.
2I
2invest AG
2INV | DE
$75.24M
An investment company focusing on biotech, life science, and IT sectors globally.
3I
3i Group PLC
III | GB
$42.75B
An international investment company focused on Private Equity and Infrastructure.
45
450 PLC
450 | GB
$19.02M
An acquisition vehicle acquiring businesses in creative, e-commerce, and retail.
4A
4Aim SICAF
AIM | IT
An investment fund investing in listed or pre-listing SMEs, offering advisory.
AB
Abacus Global Management, Inc.
ABL | US
$827.97M
An alternative asset manager specializing in life insurance policy investments.
AB
Abc Company
ABC | IT
A business accelerator and consulting firm specializing in club deals for SMEs.
AB
AB Effectenbeteiligungen AG
ABE | AT
Investment company acquiring equity stakes, primarily in small and mid-cap companies.
AB
Aberforth Geared Value & Income Trust PLC
AGVI | GB
$174.88M
A fixed-life investment trust investing in a value portfolio of smaller companies.
AB
Aberforth Smaller Companies Trust plc
ASL | GB
$1.72B
An investment trust investing in a portfolio of small UK-quoted companies.
AB
Aberforth Split Level Income Trust plc
ASIT | GB
$214.46M
A split capital trust investing in small UK companies with a value-oriented style.
AB
abrdn Asia Focus plc
AAS | GB
$700.77M
Investment trust focused on smaller listed companies in Asia, excluding Japan.
AB
abrdn Asian Income Fund Limited
AAIF | JE
$529.10M
Investment company targeting income and growth from high-yield Asia-Pacific equities.
AB
ABRDN ASIA-PACIFIC INCOME FUND, INC.
FAX | US
A closed-end fund investing in Asia-Pacific debt securities for current income.
AB
ABRDN AUSTRALIA EQUITY FUND, INC.
IAF | US
A closed-end fund seeking capital appreciation by investing in Australian equities.
AB
abrdn Diversified Income and Growth plc
ADIG | GB
$107.22M
An investment trust in a managed wind-down, realizing assets to return cash.
AB
abrdn Emerging Markets ex-China Fund, Inc.
AEF | US
A closed-ended fund investing in emerging market equities, excluding China.
AB
abrdn Equity Income Trust plc
AEI | GB
$265.15M
Investment trust providing income and long-term growth from a portfolio of UK equities.
AB
abrdn Global Dynamic Dividend Fund
AGD | US
A closed-end fund seeking high dividend income from a global portfolio of equities.
AB
ABRDN GLOBAL INCOME FUND, INC.
FCO | US
$39.70M
A closed-end fund investing in global fixed-income securities for high income.
AB
abrdn Global Infrastructure Income Fund
ASGI | US
A closed-end fund investing in global infrastructure for income and total return.
AB
abrdn Global Premier Properties Fund
AWP | US
A closed-end fund investing globally in real estate equities for capital appreciation.
AB
abrdn Gold ETF Trust
SGOL | US
Issues an ETF whose shares reflect the performance of gold bullion, less expenses.
AB
abrdn Healthcare Investors
HQH | US
$1.04B
Closed-ended fund investing in global healthcare, focusing on emerging companies.
AB
abrdn Healthcare Opportunities Fund
THQ | US
A closed-ended mutual fund investing globally in healthcare equity and fixed-income.
AB
abrdn Income Credit Strategies Fund
ACP | US
A closed-end fund seeking high current income from global fixed-income securities.
AB
ABRDN JAPAN EQUITY FUND, INC.
JEQ | US
A former closed-end fund that invested in Japanese equities for capital appreciation.
AB
abrdn Japan Investment Trust Plc
AJIT | GB
A closed-end investment company seeking long-term capital growth from Japanese equities.
AB
abrdn Life Sciences Investors
HQL | US
$496.37M
A closed-ended fund investing globally in public and private life sciences companies.
AB
abrdn National Municipal Income Fund
VFL | US
$124.99M
A closed-ended fund investing in investment-grade US municipal bonds for tax-exempt income.
AB
abrdn New Dawn Investment Trust Plc
ABD | GB
An investment trust seeking capital growth from Asia Pacific equities, excluding Japan.
AB
abrdn New India Investment Trust
ANII | GB
$476.45M
Investment trust seeking capital growth from high-quality Indian companies.
AB
abrdn Palladium ETF Trust
PALL | US
An ETF designed to reflect the price of physical palladium by holding bullion.
AB
abrdn Platinum ETF Trust
PPLT | US
Investment trust issuing an ETF designed to track the price of physical platinum.
AB
Abrdn PLC
ABDN | GB
$5.01B
A global investment company and asset manager offering a range of investment solutions.
AB
abrdn Precious Metals Basket ETF Trust
GLTR | US
An ETF providing exposure to a basket of physical gold, silver, platinum, and palladium.
AB
abrdn Private Equity Opportunities Trust plc
APEO | GB
An investment trust providing access to a diversified portfolio of European private equity.
AB
abrdn Silver ETF Trust
SIVR | US
An investment trust issuing an ETF designed to track the price of physical silver.
AB
abrdn Smaller Companies Income Trust plc
ASCI | GB
An investment trust seeking income and capital growth from smaller listed companies.
AB
abrdn Total Dynamic Dividend Fund
AOD | US
A closed-ended equity fund seeking high dividend income and long-term capital growth.
AB
abrdn UK Smaller Companies Growth Trust plc
AUSC | GB
$362.63M
Investment trust seeking capital growth from a portfolio of UK smaller companies.
AB
abrdn World Healthcare Fund
THW | US
A closed-end fund investing in global healthcare securities for growth and income.
AB
Abs Investment Alternatywna Spolka Inwestycyjna Spolka Akcyjna
AIN | PL
Alternative investment firm providing capital and advisory services to portfolio companies.
AC
Acadian Asset Management Inc.
AAMI | US
$1.76B
Global quantitative investment firm specializing in systematic strategies.
AC
Achilles Investment Company Ltd.
AIC | GG
$75.82M
A closed-ended firm investing in a portfolio of other investment companies.
AC
Actibond Growth Fund Public Company LTD
ACT | CY
A closed-end investment fund seeking long-term capital growth through securities.
AD
ADAMAS TRUST, INC.
ADAM | US
Investment firm that manages a diversified portfolio of mortgage-related assets.
AD
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADX | US
A closed-end fund investing in a diversified portfolio of large-cap U.S. equities.
AD
ADAMS NATURAL RESOURCES FUND, INC.
PEO | US
A closed-end fund investing in energy and natural resources equities.
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