Aberdeen Asia-Pacific Income Fund Inc |
6/02 |
15,760 USD
-0,25%
|
-0,25% |
Aberdeen Asia-Pacific Income Investment Co. Ltd |
6/02 |
2,740 CAD
-0,72%
|
-0,72% |
Aberdeen Asian Income Fund |
6/02 |
279,000 GBX
-0,36%
|
-0,36% |
|
Aberdeen Australia Equity Fund Inc. |
6/02 |
13,960 USD
+1,38%
|
+1,38% |
|
Aberdeen Diversified Income And Growth Trust Plc |
6/02 |
27,700 GBX
0,00%
|
0,00% |
|
Aberdeen Emerging Markets Equity Income Fund Inc |
6/02 |
8,010 USD
+1,14%
|
+1,14% |
|
Aberdeen Global Dynamic Dividend Fund |
6/02 |
12,347 USD
+0,87%
|
+0,87% |
|
Aberdeen Global Income Fund Inc |
6/02 |
3,100 USD
+2,31%
|
+2,31% |
|
Aberdeen Income Credit Strategies Fund |
6/02 |
5,660 USD
+0,71%
|
+0,71% |
|
Aberdeen International Inc |
6/02 |
0,030 CAD
0,00%
|
0,00% |
|
Aberdeen New India Investment Trust Plc |
6/02 |
756,000 GBX
+0,80%
|
+0,80% |
|
Aberdeen Standard Asia Focus Plc |
6/02 |
385,000 GBX
-0,52%
|
-0,52% |
|
Aberdeen Standard Equity Income Trust plc |
6/02 |
428,000 GBX
-0,23%
|
-0,23% |
|
Aberforth Smaller Companies Trust plc |
6/02 |
1.658,000 GBX
+0,48%
|
+0,48% |
|
Adams Diversified Equity Fund |
6/02 |
23,100 USD
+1,81%
|
+1,81% |
|
AEW UK REIT Plc |
6/02 |
106,000 GBX
-0,38%
|
-0,38% |
|
Africa Opportunity Fund Ltd |
11/12 |
0,650 USD
0,00%
|
0,00% |
|
Agronomics Limited |
6/02 |
6,300 GBX
0,00%
|
0,00% |
|
AIS Resources Ltd. |
5/02 |
0,060 CAD
-14,29%
|
-14,29% |
|
AllianceBernstein National Municipal Income Fund Inc |
6/02 |
10,990 USD
+0,09%
|
+0,09% |
|
Allianz Technology Trust Plc |
6/02 |
522,000 GBX
+1,75%
|
+1,75% |
|
AllianzGI Diversified Income & Convertible Fund |
6/02 |
27,330 USD
+0,29%
|
+0,29% |
|
ALT5 Sigma Corp. |
6/02 |
1,700 USD
+10,39%
|
+10,39% |
|
Alternative Liquidity Fund Limited |
4/02 |
0,037 USD
0,00%
|
0,00% |
|
Aquila European Renewables plc |
6/02 |
0,258 EUR
-3,55%
|
-3,55% |
|
ASA Gold and Precious Metals Ltd |
6/02 |
66,020 USD
+4,43%
|
+4,43% |
|
Athelney Trust |
6/02 |
130,000 GBX
0,00%
|
0,00% |
|
Aurora Investment Trust plc |
6/02 |
272,000 GBX
-0,37%
|
-0,37% |
|
AVI Global Trust Plc |
6/02 |
259,500 GBX
0,00%
|
0,00% |
|
AVI Japan Opportunity Trust Plc |
6/02 |
182,000 GBX
+2,54%
|
+2,54% |