Aberdeen Asia-Pacific Income Fund Inc |
5/12 |
15,230 USD
0,00%
|
0,00% |
Aberdeen Asia-Pacific Income Investment Co. Ltd |
5/12 |
2,850 CAD
-0,35%
|
-0,35% |
Aberdeen Asian Income Fund |
5/12 |
257,000 GBX
+0,39%
|
+0,39% |
|
Aberdeen Australia Equity Fund Inc. |
5/12 |
12,700 USD
+0,16%
|
+0,16% |
|
Aberdeen Diversified Income And Growth Trust Plc |
5/12 |
27,800 GBX
-0,18%
|
-0,18% |
|
Aberdeen Emerging Markets Equity Income Fund Inc |
5/12 |
6,870 USD
+0,59%
|
+0,59% |
|
Aberdeen Global Dynamic Dividend Fund |
5/12 |
11,220 USD
-2,52%
|
-2,52% |
|
Aberdeen Global Income Fund Inc |
5/12 |
2,940 USD
0,00%
|
0,00% |
|
Aberdeen Income Credit Strategies Fund |
5/12 |
5,420 USD
-0,37%
|
-0,37% |
|
Aberdeen International Inc |
5/12 |
0,025 CAD
0,00%
|
0,00% |
|
Aberdeen New India Investment Trust Plc |
5/12 |
778,000 GBX
-1,77%
|
-1,77% |
|
Aberdeen Standard Asia Focus Plc |
5/12 |
363,000 GBX
+0,83%
|
+0,83% |
|
Aberdeen Standard Equity Income Trust plc |
5/12 |
396,500 GBX
-0,50%
|
-0,50% |
|
Aberforth Smaller Companies Trust plc |
5/12 |
1.562,000 GBX
-0,13%
|
-0,13% |
|
Adams Diversified Equity Fund |
5/12 |
23,250 USD
+0,78%
|
+0,78% |
|
AEW UK REIT Plc |
5/12 |
108,000 GBX
-0,55%
|
-0,55% |
|
Africa Opportunity Fund Ltd |
23/10 |
0,650 USD
-7,14%
|
-7,14% |
|
Agronomics Limited |
5/12 |
7,050 GBX
+2,17%
|
+2,17% |
|
AIS Resources Ltd. |
29/09 |
0,035 CAD
-12,50%
|
-12,50% |
|
AllianceBernstein National Municipal Income Fund Inc |
5/12 |
10,840 USD
-0,28%
|
-0,28% |
|
Allianz Technology Trust Plc |
5/12 |
524,000 GBX
+0,77%
|
+0,77% |
|
AllianzGI Diversified Income & Convertible Fund |
5/12 |
26,240 USD
-0,04%
|
-0,04% |
|
ALT5 Sigma Corp. |
5/12 |
1,430 USD
-9,49%
|
-9,49% |
|
Alternative Liquidity Fund Limited |
1/12 |
0,021 USD
0,00%
|
0,00% |
|
Aquila European Renewables plc |
5/12 |
0,362 EUR
-0,55%
|
-0,55% |
|
ASA Gold and Precious Metals Ltd |
5/12 |
52,980 USD
+0,17%
|
+0,17% |
|
Athelney Trust |
4/12 |
165,000 GBX
0,00%
|
0,00% |
|
Aurora Investment Trust plc |
5/12 |
268,000 GBX
+0,75%
|
+0,75% |
|
AVI Global Trust Plc |
5/12 |
253,000 GBX
+0,40%
|
+0,40% |
|
AVI Japan Opportunity Trust Plc |
5/12 |
165,000 GBX
0,00%
|
0,00% |