Coverage for Asset Management & Custody BanksThe tables below provide a guide as to the assets that Darwin currently has under coverage. All assets are continually monitored and analysed by our team of Agents. |
| Asset | Country | Sector |
|---|---|---|
| 3i Group PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| 3I Infrastructure PLC | UK | Asset Management & Custody Banks |
| 450 PLC | UK | Asset Management & Custody Banks |
| A1 Investments & Resources Ltd | Australia | Asset Management & Custody Banks |
| Aberforth Smaller Companies Trust PLC | UK | Asset Management & Custody Banks |
| Aberforth Split Level Income Trust PLC | UK | Asset Management & Custody Banks |
| Aberforth Split Level Trust plc | UK | Asset Management & Custody Banks |
| Abrdn Asia Focus PLC | UK | Asset Management & Custody Banks |
| abrdn Asian Income Fund Limited | UK | Asset Management & Custody Banks |
| abrdn China Investment Company Ltd | UK | Asset Management & Custody Banks |
| abrdn Equity Income Trust plc | UK | Asset Management & Custody Banks |
| abrdn European Logistics Income PLC | UK | Asset Management & Custody Banks |
| abrdn Japan Investment Trust PLC | UK | Asset Management & Custody Banks |
| Abrdn New Dawn Investment Trust PLC | UK | Asset Management & Custody Banks |
| abrdn Smaller Companies Income Trust PLC | UK | Asset Management & Custody Banks |
| Abrdn UK Smaller Companies Growth Trust PLC | UK | Asset Management & Custody Banks |
| Acadian Asset Management Inc | United States of America | Asset Management & Custody Banks |
| Acceler8 Ventures PLC | UK | Asset Management & Custody Banks |
| Adams Plc | UK | Asset Management & Custody Banks |
| AdCapital AG | Germany | Asset Management & Custody Banks |
| Affiliated Managers Group Inc | United States of America | Asset Management & Custody Banks |
| Agronomics Ltd | UK | Asset Management & Custody Banks |
| AJ Bell PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Ajax Resources PLC | UK | Asset Management & Custody Banks |
| Albion Development VCT PLC | UK | Asset Management & Custody Banks |
| Albion Enterprise VCT PLC | UK | Asset Management & Custody Banks |
| Albion Technology & General VCT PLC | UK | Asset Management & Custody Banks |
| Alkemy Capital Investments PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Alliance Trust PLC | UK | Asset Management & Custody Banks |
| Allianz Technology Trust PLC | UK | Asset Management & Custody Banks |
| Alpha Group International PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Alpha Growth PLC | UK | Asset Management & Custody Banks |
| Alpha Real Trust Ltd | UK | Asset Management & Custody Banks |
| Alta SA | Poland | Asset Management & Custody Banks |
| Alteration Earth PLC | UK | Asset Management & Custody Banks |
| Amati AIM VCT plc | UK | Asset Management & Custody Banks |
| Ameriprise Financial Inc | United States of America | Asset Management & Custody Banks |
| Amundi SA | France | Asset Management & Custody Banks |
| Apax Global Alpha Ltd | UK | Asset Management & Custody Banks |
| APQ Global Ltd | UK | Asset Management & Custody Banks |
| Aquila Energy Efficiency Trust PLC | UK | Asset Management & Custody Banks |
| Aquila Services Group PLC | UK | Asset Management & Custody Banks |
| ARDANA - London Stock Exchang | UK | Asset Management & Custody Banks |
| Argentex Group PLC | UK | Asset Management & Custody Banks |
| Argo Blockchain PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Argo Group Limited | UK | Asset Management & Custody Banks |
| Arix Bioscience PLC | UK | Asset Management & Custody Banks |
| Artemis Alpha Trust | UK | Asset Management & Custody Banks |
| Artisan Partners Asset Management Inc | United States of America | Asset Management & Custody Banks |
| Ashington Innovation PLC | UK | Asset Management & Custody Banks |
| Ashmore Group PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Ashoka India Equity Investment Trust PLC | UK | Asset Management & Custody Banks |
| Asiabest Group International Inc | Philippines | Asset Management & Custody Banks |
| Associate Global Partners Ltd | Australia | Asset Management & Custody Banks |
| Associated Capital Group Inc | United States of America | Asset Management & Custody Banks |
| Athelney Trust plc | UK | Asset Management & Custody Banks |
| Atlantis Japan Growth Fund Ltd | UK | Asset Management & Custody Banks |
| Augmentum Fintech PLC | UK | Asset Management & Custody Banks |
| Aurora Investment Trust plc | UK | Asset Management & Custody Banks |
| Australian Ethical Investment Ltd | Australia | Asset Management & Custody Banks |
| AVI Global Trust PLC | UK | Asset Management & Custody Banks |
| AVI Japan Opportunity Trust PLC | UK | Asset Management & Custody Banks |
| B.P. Marsh & Partners PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Baillie Gifford China Growth Trust PLC | UK | Asset Management & Custody Banks |
| Baillie Gifford European Growth Trust PLC | UK | Asset Management & Custody Banks |
| Baillie Gifford Japan Trust | UK | Asset Management & Custody Banks |
| Baillie Gifford Shin Nippon PLC | UK | Asset Management & Custody Banks |
| Baillie Gifford UK Growth Fund PLC | UK | Asset Management & Custody Banks |
| Baker Steel Resources Trust | UK | Asset Management & Custody Banks |
| Bank of New York Mellon Corp | United States of America | Asset Management & Custody Banks |
| Bankers Investment Trust | UK | Asset Management & Custody Banks |
| Baring Emerging Europe Plc | UK | Asset Management & Custody Banks |
| Baronsmead Second Venture Trust Plc | UK | Asset Management & Custody Banks |
| Baronsmead Venture Trust Plc | UK | Asset Management & Custody Banks |
| Bay Capital PLC | UK | Asset Management & Custody Banks |
| Beacon Rise Holdings PLC | UK | Asset Management & Custody Banks |
| Bellevue Healthcare Trust PLC | UK | Asset Management & Custody Banks |
| BH Macro Limited | UK | Asset Management & Custody Banks |
| BlackRock Frontiers Investment Trust plc | UK | Asset Management & Custody Banks |
| BlackRock Inc | United States of America | Asset Management & Custody Banks |
| BlackRock Income and Growth Investment Trust plc | UK | Asset Management & Custody Banks |
| Blackrock North American Income Trust PLC | UK | Asset Management & Custody Banks |
| Blackrock Smaller Companies Trust PLC | UK | Asset Management & Custody Banks |
| Blackrock World Mining Trust Plc | UK | Asset Management & Custody Banks |
| Blackstone Inc | United States of America | Asset Management & Custody Banks |
| Blue Star Capital plc | UK | Asset Management & Custody Banks |
| Bluefield Solar Income Fund | UK | Asset Management & Custody Banks |
| Boussard and Gavaudan Holding Ltd ORD | UK | Asset Management & Custody Banks |
| Bowen Fintech PLC | UK | Asset Management & Custody Banks |
| Braveheart Investment Group | UK | Asset Management & Custody Banks |
| Bridgepoint Group PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| British and American Investment Trust PLC | UK | Asset Management & Custody Banks |
| British Smaller Companies Vct 2 Plc | UK | Asset Management & Custody Banks |
| British Smaller Companies Vct Plc | UK | Asset Management & Custody Banks |
| BROOKFIELD ASSET MANAGEMENT LTD | United States of America | Asset Management & Custody Banks |
| Brookfield Corp | Canada | Asset Management & Custody Banks |
| Brooks Macdonald Group | UK | Asset Management & Custody Banks |
| Brown Advisory US Smaller Companies PLC | UK | Asset Management & Custody Banks |
| Burford Capital Ltd | United States of America | Asset Management & Custody Banks |
| Cambria Africa plc | UK | Asset Management & Custody Banks |
| Canadian General Investments Limited | UK | Asset Management & Custody Banks |
| Capital Gearing Trust | UK | Asset Management & Custody Banks |
| CATLIN GROUP - London Stock Exchang | UK | Asset Management & Custody Banks |
| Cavendish PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| CC Japan Income and Growth Trust PLC | UK | Asset Management & Custody Banks |
| Chelverton Growth Trust PLC | UK | Asset Management & Custody Banks |
| Chrysalis Investments Ltd | UK | Asset Management & Custody Banks |
| City Of London Investment Group | UK | Asset Management & Custody Banks |
| Cohen & Steers Inc | United States of America | Asset Management & Custody Banks |
| Cordiant Digital Infrastructure Limited | UK | Asset Management & Custody Banks |
| CQS Natural Resources Growth and Income plc | UK | Asset Management & Custody Banks |
| CQS New City High Yield Fund | UK | Asset Management & Custody Banks |
| Crystal Amber Fund Limited | UK | Asset Management & Custody Banks |
| CT Global Managed Portfolio Trust PLC | UK | Asset Management & Custody Banks |
| CT UK Capital And Income Investment Trust Plc | UK | Asset Management & Custody Banks |
| CTS Global Equity Group Inc | Philippines | Asset Management & Custody Banks |
| CVC Income & Growth Limited | UK | Asset Management & Custody Banks |
| CVC Ltd | Australia | Asset Management & Custody Banks |
| Digital 9 Infrastructure PLC | UK | Asset Management & Custody Banks |
| Distribution Finance Capital Holdings PLC | UK | Asset Management & Custody Banks |
| Downing Four Generalist Shs plc | UK | Asset Management & Custody Banks |
| Downing Renewables & Infrastructure Trust PLC | UK | Asset Management & Custody Banks |
| Dunedin Enterprise Investment Trust PLC | UK | Asset Management & Custody Banks |
| Dunedin Income Growth Investment Trust PLC | UK | Asset Management & Custody Banks |
| East Star Resources PLC | UK | Asset Management & Custody Banks |
| Ecofin Global Utilities and Infrastructure Trust plc | UK | Asset Management & Custody Banks |
| Edinburgh Investment Trust | UK | Asset Management & Custody Banks |
| EJF Investments Ltd | UK | Asset Management & Custody Banks |
| Electric Guitar PLC | UK | Asset Management & Custody Banks |
| EPE Special Opportunities Limited | UK | Asset Management & Custody Banks |
| EPE Special Opportunities Ltd. ZDP | UK | Asset Management & Custody Banks |
| EQT Holdings Ltd | Australia | Asset Management & Custody Banks |
| Equals Group PLC | UK | Asset Management & Custody Banks |
| Eurazeo SE | France | Asset Management & Custody Banks |
| European Assets Trust PLC | UK | Asset Management & Custody Banks |
| European Opportunities Trust plc | UK | Asset Management & Custody Banks |
| F&C Investment Trust PLC | UK | Asset Management & Custody Banks |
| Fidelity Asian Values | UK | Asset Management & Custody Banks |
| Fidelity China Special Situations PLC | UK | Asset Management & Custody Banks |
| Fidelity European Values | UK | Asset Management & Custody Banks |
| Fidelity Japanese Values PLC ORD | UK | Asset Management & Custody Banks |
| Fidelity Special Values | UK | Asset Management & Custody Banks |
| Fiinu PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Financials Acquisition Corp. | UK | Asset Management & Custody Banks |
| Finsbury Growth & Income Trust | UK | Asset Management & Custody Banks |
| Fintech Asia Ltd | UK | Asset Management & Custody Banks |
| First Abacus Financial Holdings Corp | Philippines | Asset Management & Custody Banks |
| Foresight Group Holdings Ltd | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Foresight Solar Fund Ltd | UK | Asset Management & Custody Banks |
| Foresight Sustainable Forestry Company PLC | UK | Asset Management & Custody Banks |
| Foresight VCT PLC | UK | Asset Management & Custody Banks |
| Forward Partners Group PLC | UK | Asset Management & Custody Banks |
| Franklin BSP Realty Trust Inc | United States of America | Asset Management & Custody Banks |
| Franklin Resources Inc | United States of America | Asset Management & Custody Banks |
| Frenkel Topping Group | UK | Asset Management & Custody Banks |
| Frontier IP Group Plc | UK | Asset Management & Custody Banks |
| Frp Advisory Group Plc | UK | Asset Management & Custody Banks |
| GCP Asset Backed Income Fund Limited | UK | Asset Management & Custody Banks |
| GCP Infrastructure Investments Limited | UK | Asset Management & Custody Banks |
| Geiger Counter Limited | UK | Asset Management & Custody Banks |
| General Accident PLC | UK | Asset Management & Custody Banks |
| Georgia Capital PLC | UK | Asset Management & Custody Banks |
| Golden Prospect Precious Metals Ltd | UK | Asset Management & Custody Banks |
| Green Critical Minerals Ltd | Australia | Asset Management & Custody Banks |
| Gresham House PLC | UK | Asset Management & Custody Banks |
| Hamilton Lane Inc | United States of America | Asset Management & Custody Banks |
| Hargreaves Lansdown PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| HDFC Asset Management Company Ltd | India | Asset Management & Custody Banks |
| Henderson Far East Income Ltd | UK | Asset Management & Custody Banks |
| Henderson High Income Trust | UK | Asset Management & Custody Banks |
| Henderson International Income Trust PLC | UK | Asset Management & Custody Banks |
| IGM Financial Inc | Canada | Asset Management & Custody Banks |
| India Capital Growth Fund | UK | Asset Management & Custody Banks |
| Insignia Financial Ltd | Australia | Asset Management & Custody Banks |
| IntegraFin Holdings plc | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Intermediate Capital Group PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| International Biotechnology Trust plc | UK | Asset Management & Custody Banks |
| Invesco Bond Income Plus Limited | UK | Asset Management & Custody Banks |
| Invesco Ltd | United States of America | Asset Management & Custody Banks |
| IP Group PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Janus Henderson Group PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| JIO Financial Services Ltd | India | Asset Management & Custody Banks |
| JPMorgan Asia Growth & Income plc | UK | Asset Management & Custody Banks |
| JPMorgan China Growth & Income PLC | UK | Asset Management & Custody Banks |
| JPMorgan Claverhouse Investment Trust Plc | UK | Asset Management & Custody Banks |
| JPMorgan European Growth & Income plc | UK | Asset Management & Custody Banks |
| JPMorgan Global Emerging Markets Investment Trust PLC | UK | Asset Management & Custody Banks |
| JPmorgan US Smaller Companies Investment Trust PLC | UK | Asset Management & Custody Banks |
| Julius Baer Gruppe AG | Switzerland | Asset Management & Custody Banks |
| Jupiter Fund Management PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Keybridge Capital Ltd | Australia | Asset Management & Custody Banks |
| Lindsell Train Investment Trust Plc | UK | Asset Management & Custody Banks |
| Liontrust Asset Management | UK | Asset Management & Custody Banks |
| Literacy Capital PLC | UK | Asset Management & Custody Banks |
| Lowland Investment Co | UK | Asset Management & Custody Banks |
| M&G Credit Income Investment Trust PLC | UK | Asset Management & Custody Banks |
| M&G PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Mabuhay Holdings Corp | Philippines | Asset Management & Custody Banks |
| Magellan Financial Group Ltd | Australia | Asset Management & Custody Banks |
| Majedie Investments | UK | Asset Management & Custody Banks |
| Man Group PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Manchester and London Investment Trust plc | UK | Asset Management & Custody Banks |
| Marechale Capital PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| MFC Asset Management PCL | Thailand | Asset Management & Custody Banks |
| Mid Wynd International Investment Trust plc | UK | Asset Management & Custody Banks |
| Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC | UK | Asset Management & Custody Banks |
| Milton Capital PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Minco Capital Corp | Canada | Asset Management & Custody Banks |
| Mobius Investment Trust PLC | UK | Asset Management & Custody Banks |
| Molten Ventures PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Montanaro European Smaller Companies Trust plc | UK | Asset Management & Custody Banks |
| Montanaro UK Smaller Companies Investment Trust PLC | UK | Asset Management & Custody Banks |
| Montfort Capital Corp | Canada | Asset Management & Custody Banks |
| Ninety One PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Nippon Active Value Fund Plc | UK | Asset Management & Custody Banks |
| Northern Trust Corp | United States of America | Asset Management & Custody Banks |
| Octopus Renewables Infra Trust | UK | Asset Management & Custody Banks |
| Odyssean Investment Trust PLC | UK | Asset Management & Custody Banks |
| Onex Corp | Canada | Asset Management & Custody Banks |
| Oryx International Growth Fund | UK | Asset Management & Custody Banks |
| Pacific Assets Trust plc | UK | Asset Management & Custody Banks |
| Pantheon Infrastructure PLC | UK | Asset Management & Custody Banks |
| Partners Group Holding AG | Switzerland | Asset Management & Custody Banks |
| Pengana Capital Group Ltd | Australia | Asset Management & Custody Banks |
| Perpetual Ltd | Australia | Asset Management & Custody Banks |
| Petershill Partners PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Pinnacle Investment Management Group Ltd | Australia | Asset Management & Custody Banks |
| Platinum Asset Management Ltd | Australia | Asset Management & Custody Banks |
| Polar Capital Global Healthcare Trust plc | UK | Asset Management & Custody Banks |
| Polar Capital Holdings PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Prime Financial Group Ltd | Australia | Asset Management & Custody Banks |
| Proven Vct PLC | UK | Asset Management & Custody Banks |
| Quilter PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| RAM Essential Services Property Fund | Australia | Asset Management & Custody Banks |
| Rathbones Group PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Real Estate Credit Investments Limited | UK | Asset Management & Custody Banks |
| Record PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Rights and Issues Investment Trust Public Limited Company | UK | Asset Management & Custody Banks |
| Riverstone Energy Ltd | UK | Asset Management & Custody Banks |
| RM Infrastructure Income PLC | UK | Asset Management & Custody Banks |
| Saratoga Investment Corp | United States of America | Asset Management & Custody Banks |
| Schroder BSC Social Impact Trust PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Schroder Income Growth Fund | UK | Asset Management & Custody Banks |
| Schroder Japan Growth Fund | UK | Asset Management & Custody Banks |
| Schroder UK Mid Cap Fund PLC | UK | Asset Management & Custody Banks |
| Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | UK | Asset Management & Custody Banks |
| Schroders PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| Securities Trust of Scotland plc | UK | Asset Management & Custody Banks |
| SEI Investments Co | United States of America | Asset Management & Custody Banks |
| Seraphim Space Investment Trust PLC | UK | Asset Management & Custody Banks |
| Shires Income | UK | Asset Management & Custody Banks |
| St. James's Place plc | UK | Asset Management & Custody Banks |
| Starwood European Real Estate Finance Ltd | UK | Asset Management & Custody Banks |
| State Street Corp | United States of America | Asset Management & Custody Banks |
| STEL Holdings Ltd | India | Asset Management & Custody Banks |
| StepStone Group Inc | United States of America | Asset Management & Custody Banks |
| Strategic Equity Capital Closed Fund | UK | Asset Management & Custody Banks |
| T Rowe Price Group Inc | United States of America | Asset Management & Custody Banks |
| Tatton Asset Management PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |
| The Biotech Growth Trust PLC | UK | Asset Management & Custody Banks |
| The European Smaller Companies Trust PLC | UK | Asset Management & Custody Banks |
| The North American Income Trust plc | UK | Asset Management & Custody Banks |
| The Scottish Oriental Smaller Companies Trust plc | UK | Asset Management & Custody Banks |
| Tikehau Capital SCA | France | Asset Management & Custody Banks |
| TPG Inc | United States of America | Asset Management & Custody Banks |
| Unfold vc Asi SA | Poland | Asset Management & Custody Banks |
| US Global Investors Inc | United States of America | Asset Management & Custody Banks |
| Utilico Emerging Markets Ltd | UK | Asset Management & Custody Banks |
| Value & Income Trust | UK | Asset Management & Custody Banks |
| Vanquis Banking Group PLC | UK | Asset Management & Custody Banks |
| Vantage Equities Inc | Philippines | Asset Management & Custody Banks |
| VietNam Holding Limited | UK | Asset Management & Custody Banks |
| VPC Specialty Lending Investments PLC | UK | Asset Management & Custody Banks |
| WhiteHorse Finance Inc | United States of America | Asset Management & Custody Banks |
| WisdomTree Inc | United States of America | Asset Management & Custody Banks |
| XPS Pensions Group PLC | United Great Britain and Northern Ireland | Asset Management & Custody Banks |