Aberdeen Asia-Pacific Income Fund Inc |
21/08 |
14,770 USD
+0,34%
|
+0,34% |
Aberdeen Asia-Pacific Income Investment Co. Ltd |
21/08 |
2,650 CAD
0,00%
|
0,00% |
Aberdeen Asian Income Fund |
21/08 |
318,000 GBX
+1,60%
|
+1,60% |
|
Aberdeen Australia Equity Fund Inc. |
21/08 |
13,450 USD
+1,59%
|
+1,59% |
|
Aberdeen Diversified Income And Growth Trust Plc |
27/03 |
12,300 GBX
-8,21%
|
-8,21% |
|
Aberdeen Emerging Markets Equity Income Fund Inc |
21/08 |
9,390 USD
+0,54%
|
+0,54% |
|
Aberdeen Global Dynamic Dividend Fund |
21/08 |
12,420 USD
0,00%
|
0,00% |
|
Aberdeen Income Credit Strategies Fund |
21/08 |
5,090 USD
+0,20%
|
+0,20% |
|
Aberdeen International Inc |
18/08 |
0,020 CAD
-20,00%
|
-20,00% |
|
Aberdeen New India Investment Trust Plc |
21/08 |
726,000 GBX
+0,83%
|
+0,83% |
|
Aberdeen Standard Asia Focus Plc |
21/08 |
443,000 GBX
+0,45%
|
+0,45% |
|
Aberdeen Standard Equity Income Trust plc |
21/08 |
463,000 GBX
+0,43%
|
+0,43% |
|
Aberforth Smaller Companies Trust plc |
21/08 |
1.762,000 GBX
+0,69%
|
+0,69% |
|
Adams Diversified Equity Fund |
21/08 |
25,860 USD
+0,15%
|
+0,15% |
|
AEW UK REIT Plc |
21/08 |
106,200 GBX
+0,95%
|
+0,95% |
|
Africa Opportunity Fund Ltd |
3/07 |
0,800 USD
0,00%
|
0,00% |
|
Agronomics Limited |
21/08 |
5,300 GBX
0,00%
|
0,00% |
|
AIS Resources Ltd. |
19/08 |
0,155 CAD
+3,33%
|
+3,33% |
|
AllianceBernstein National Municipal Income Fund Inc |
21/08 |
10,910 USD
-0,82%
|
-0,82% |
|
Allianz Technology Trust Plc |
21/08 |
692,000 GBX
0,00%
|
0,00% |
|
AllianzGI Diversified Income & Convertible Fund |
21/08 |
26,650 USD
-0,07%
|
-0,07% |
|
Alternative Liquidity Fund Limited |
21/08 |
0,019 USD
0,00%
|
0,00% |
|
Aquila European Renewables plc |
21/08 |
0,177 EUR
0,00%
|
0,00% |
|
ASA Gold and Precious Metals Ltd |
21/08 |
63,270 USD
+1,54%
|
+1,54% |
|
Athelney Trust |
19/08 |
165,000 GBX
0,00%
|
0,00% |
|
Aurora Investment Trust plc |
21/08 |
255,000 GBX
0,00%
|
0,00% |
|
AVI Global Trust Plc |
21/08 |
262,500 GBX
+0,77%
|
+0,77% |
|
AVI Japan Opportunity Trust Plc |
21/08 |
169,000 GBX
0,00%
|
0,00% |