Aberdeen Asia-Pacific Income Fund Inc |
26/04 |
2,570 USD
+1,98%
|
+1,98% |
Aberdeen Asia-Pacific Income Investment Co. Ltd |
26/04 |
2,610 CAD
+0,38%
|
+0,38% |
Aberdeen Asian Income Fund |
26/04 |
209,000 GBX
+1,46%
|
+1,46% |
|
Aberdeen Australia Equity Fund Inc. |
26/04 |
4,220 USD
-0,47%
|
-0,47% |
|
Aberdeen Diversified Income And Growth Trust Plc |
26/04 |
76,000 GBX
+0,53%
|
+0,53% |
|
Aberdeen Emerging Markets Equity Income Fund Inc |
26/04 |
5,040 USD
+1,82%
|
+1,82% |
|
Aberdeen Global Dynamic Dividend Fund |
26/04 |
9,420 USD
+1,29%
|
+1,29% |
|
Aberdeen Global Income Fund Inc |
26/04 |
5,570 USD
+1,83%
|
+1,83% |
|
Aberdeen Income Credit Strategies Fund |
26/04 |
6,520 USD
+0,93%
|
+0,93% |
|
Aberdeen International Inc |
26/04 |
0,025 CAD
+25,00%
|
+25,00% |
|
Aberdeen Japan Investment Trust Plc |
4/10 |
590,000 GBX
-4,07%
|
-4,07% |
|
Aberdeen Latin American Income Fund Ltd |
9/06 |
60,250 GBX
+0,42%
|
+0,42% |
|
Aberdeen New Dawn Investment Trust plc |
1/11 |
226,000 GBX
-1,31%
|
-1,31% |
|
Aberdeen New India Investment Trust Plc |
26/04 |
726,000 GBX
+1,68%
|
+1,68% |
|
Aberdeen Smaller Companies Income Trust plc |
24/11 |
238,000 GBX
+1,71%
|
+1,71% |
|
Aberdeen Standard Asia Focus Plc |
26/04 |
272,000 GBX
+1,49%
|
+1,49% |
|
Aberdeen Standard Equity Income Trust plc |
26/04 |
307,000 GBX
+2,33%
|
+2,33% |
|
Aberforth Smaller Companies Trust plc |
26/04 |
1.412,000 GBX
+1,15%
|
+1,15% |
|
Aberforth Split Level Income Trust Plc |
26/04 |
77,000 GBX
+0,65%
|
+0,65% |
|
Aberforth Split Level Income Trust Plc - ZC PRF UNDATED GBP 0.01 - ZDP |
25/04 |
124,000 GBX
0,00%
|
0,00% |
|
Adams Diversified Equity Fund |
26/04 |
18,980 USD
+1,39%
|
+1,39% |
|
Adara Acquisition Corp - Class A |
5/03 |
1,350 USD
-20,59%
|
-20,59% |
|
AEW UK REIT Plc |
26/04 |
84,100 GBX
+1,08%
|
+1,08% |
|
Africa Opportunity Fund Ltd |
11/04 |
0,640 USD
-1,54%
|
-1,54% |
|
Agronomics Limited |
26/04 |
8,400 GBX
+5,00%
|
+5,00% |
|
AIS Resources Ltd. |
26/04 |
0,050 CAD
-16,67%
|
-16,67% |
|
Alliance Trust |
26/04 |
1.234,000 GBX
+1,98%
|
+1,98% |
|
AllianceBernstein National Municipal Income Fund Inc |
26/04 |
10,460 USD
+0,10%
|
+0,10% |
|
Allianz Technology Trust Plc |
26/04 |
347,500 GBX
+3,73%
|
+3,73% |
|
AllianzGI Diversified Income & Convertible Fund |
26/04 |
22,370 USD
-1,76%
|
-1,76% |
|
Alpha Real Trust Limited |
19/04 |
140,000 GBX
0,00%
|
0,00% |
|
Alternative Liquidity Fund Limited |
22/04 |
0,031 USD
0,00%
|
0,00% |
|
Apollo Senior Floating Rate Fund Inc |
26/04 |
14,200 USD
+0,50%
|
+0,50% |
|
Apollo Tactical Income Fund Inc |
26/04 |
14,220 USD
+1,57%
|
+1,57% |
|
Aquila European Renewables Income Fund Plc |
11/03 |
77,500 GBX
+2,31%
|
+2,31% |
|
Aquila European Renewables plc |
26/04 |
0,724 EUR
+1,40%
|
+1,40% |
|
Artemis Alpha Trust plc |
26/04 |
352,000 GBX
0,00%
|
0,00% |
|
ASA Gold and Precious Metals Ltd |
26/04 |
17,260 USD
-0,46%
|
-0,46% |
|
Asia Dragon Trust plc |
26/04 |
368,000 GBX
+1,94%
|
+1,94% |
|
Athelney Trust |
15/04 |
177,500 GBX
-2,74%
|
-2,74% |
|
Atlantis Japan Growth Fund (UK Registered) |
5/10 |
172,000 GBX
0,00%
|
0,00% |
|
Aurora Investment Trust plc |
26/04 |
246,000 GBX
+1,65%
|
+1,65% |
|
AVI Global Trust Plc |
26/04 |
236,500 GBX
+1,94%
|
+1,94% |
|
AVI Japan Opportunity Trust Plc |
26/04 |
128,500 GBX
+3,21%
|
+3,21% |
|
Axiom European Financial Debt Limited |
22/08 |
85,500 GBX
-2,84%
|
-2,84% |