Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Baillie Gifford China Growth Trust Plc |
2/09 | 288,000 GBX
+0,35% |
+0,35% |
|
Baillie Gifford European Growth Trust Plc |
2/09 | 100,000 GBX
-0,99% |
-0,99% |
|
Baillie Gifford Japan Trust plc |
2/09 | 894,000 GBX
-0,33% |
-0,33% |
|
Baillie Gifford Shin Nippon plc |
2/09 | 131,400 GBX
-2,38% |
-2,38% |
|
Baillie Gifford UK Growth Fund plc |
1/09 | 202,000 GBX
+0,50% |
+0,50% |
|
Baillie Gifford US Growth Trust Plc. |
29/08 | 267,000 GBX
-0,74% |
-0,74% |
Bain Capital Specialty Finance Inc |
29/08 | 15,820 USD
+1,02% |
+1,02% |
|
Baker Steel Resources Trust Limited |
2/09 | 66,500 GBX
-0,37% |
-0,37% |
|
Bancroft Fund Ltd |
29/08 | 21,050 USD
0,00% |
0,00% |
|
Bankers Investment Trust plc |
2/09 | 122,200 GBX
-1,13% |
-1,13% |
|
Barings Emerging EMEA Opportunities PLC. |
29/08 | 755,000 GBX
-1,63% |
-1,63% |
|
Barings Participation Investors |
29/08 | 19,940 USD
-2,16% |
-2,16% |
BB Biotech |
2/09 | 33,350 CHF
+3,09% |
+3,09% |
|
BB Healthcare Trust Plc |
2/09 | 119,200 GBX
+1,02% |
+1,02% |
|
BH Macro Ltd |
1/09 | 390,500 GBX
+0,39% |
+0,39% |
Big Banc Split Corp Class A |
29/08 | 16,220 CAD
-0,55% |
-0,55% |
|
Big Pharma Split Corp - Class A |
29/08 | 11,780 CAD
-1,17% |
-1,17% |
|
Biotech Growth Trust |
2/09 | 904,000 GBX
+2,26% |
+2,26% |
|
Bitcoin Fund (The) - Unit - Class A |
29/08 | 143,810 CAD
-3,56% |
-3,56% |
|
BlackRock Energy and Resources Income Trust Plc |
2/09 | 124,500 GBX
-0,40% |
-0,40% |
|
Blackrock Frontiers Investment Trust Plc |
2/09 | 167,250 GBX
-0,89% |
-0,89% |
|
Blackrock Greater Europe Investmnet Trust Plc |
2/09 | 559,000 GBX
-1,58% |
-1,58% |
|
BlackRock Income and Growth Investment Trust Plc |
1/09 | 211,000 GBX
0,00% |
0,00% |
|
Blackrock Latin American Investment Trust Plc |
2/09 | 357,500 GBX
-0,14% |
-0,14% |
|
Blackrock Smaller Companies Trust Plc |
2/09 | 1.274,000 GBX
-2,15% |
-2,15% |
|
BlackRock TCP Capital Corp |
2/09 | 7,130 USD
-1,11% |
-1,11% |
|
BlackRock Throgmorton Trust Plc |
1/09 | 589,000 GBX
-0,17% |
-0,17% |
|
Blackrock World Mining Trust Plc |
2/09 | 567,000 GBX
-0,70% |
-0,70% |
|
Bluefield Solar Income Fund Ltd. |
2/09 | 85,600 GBX
-0,70% |
-0,70% |
|
BlueRush Inc. |
4/12 | 0,005 CAD
-50,00% |
-50,00% |
|
Boussard & Gavaudan Holding (GBP) |
22/10 | 2.400,000 GBX
-98,91% |
-98,91% |
|
Boyd Group Services Inc |
29/08 | 225,480 CAD
-1,30% |
-1,30% |
|
BP Marsh & Partners |
2/09 | 697,000 GBX
0,00% |
0,00% |
|
BP Prudhoe Bay Royalty Trust |
29/08 | 0,140 USD
+2,83% |
+2,83% |
|
Bridgemarq Real Estate Services Inc (Restricted Voting) |
29/08 | 15,250 CAD
-0,13% |
-0,13% |
|
British & American Investment Trust plc |
2/09 | 16,000 GBX
0,00% |
0,00% |
|
Brompton Lifeco Split Corp. - Class A |
29/08 | 8,510 CAD
-0,23% |
-0,23% |
|
Brompton Split Banc Corp. - Class A |
29/08 | 11,870 CAD
+0,68% |
+0,68% |
|
Brunner Investment Trust plc |
2/09 | 1.412,000 GBX
-1,53% |
-1,53% |
|
Burford Capital |
29/08 | 14,000 USD
+1,89% |
+1,89% |
|
Burford Capital |
2/09 | 1.024,000 GBX
+0,99% |
+0,99% |
Nieuws over “Beleggingstrusts/Mutual Funds”
