Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Baillie Gifford China Growth Trust Plc |
30/04 | 240,000 GBX
+0,84% |
+0,84% |
|
Baillie Gifford European Growth Trust Plc |
30/04 | 94,400 GBX
+0,64% |
+0,64% |
|
Baillie Gifford Japan Trust plc |
29/04 | 748,000 GBX
+0,81% |
+0,81% |
|
Baillie Gifford Shin Nippon plc |
30/04 | 112,000 GBX
-0,18% |
-0,18% |
|
Baillie Gifford UK Growth Fund plc |
30/04 | 180,000 GBX
0,00% |
0,00% |
|
Baillie Gifford US Growth Trust Plc. |
30/04 | 223,000 GBX
-1,33% |
-1,33% |
Bain Capital Specialty Finance Inc |
30/04 | 15,300 USD
-1,03% |
-1,03% |
|
Baker Steel Resources Trust Limited |
29/04 | 52,000 GBX
0,00% |
0,00% |
|
Bancroft Fund Ltd |
30/04 | 16,830 USD
0,00% |
0,00% |
|
Bankers Investment Trust plc |
30/04 | 109,600 GBX
-0,36% |
-0,36% |
|
Barings Emerging EMEA Opportunities PLC. |
30/04 | 615,000 GBX
+0,41% |
+0,41% |
|
Barings Participation Investors |
30/04 | 17,050 USD
+1,79% |
+1,79% |
BB Biotech |
30/04 | 29,550 CHF
+1,90% |
+1,90% |
|
BB Healthcare Trust Plc |
30/04 | 121,800 GBX
+0,50% |
+0,50% |
|
BH Macro Ltd |
30/04 | 391,500 GBX
-2,37% |
-2,37% |
Big Banc Split Corp Class A |
30/04 | 13,210 CAD
+0,23% |
+0,23% |
|
Big Pharma Split Corp - Class A |
29/04 | 11,500 CAD
+0,09% |
+0,09% |
|
Biotech Growth Trust |
30/04 | 744,000 GBX
0,00% |
0,00% |
|
Bitcoin Fund (The) - Unit - Class A |
30/04 | 130,000 CAD
-1,16% |
-1,16% |
|
BlackRock Energy and Resources Income Trust Plc |
30/04 | 105,250 GBX
-2,55% |
-2,55% |
|
Blackrock Frontiers Investment Trust Plc |
30/04 | 149,750 GBX
+0,84% |
+0,84% |
|
Blackrock Greater Europe Investmnet Trust Plc |
30/04 | 552,000 GBX
+0,55% |
+0,55% |
|
BlackRock Income and Growth Investment Trust Plc |
30/04 | 198,000 GBX
-3,88% |
-3,88% |
|
Blackrock Latin American Investment Trust Plc |
30/04 | 313,000 GBX
-1,11% |
-1,11% |
|
Blackrock Smaller Companies Trust Plc |
30/04 | 1.248,000 GBX
+0,65% |
+0,65% |
|
BlackRock TCP Capital Corp |
30/04 | 6,840 USD
-2,01% |
-2,01% |
|
BlackRock Throgmorton Trust Plc |
30/04 | 541,000 GBX
+0,56% |
+0,56% |
|
Blackrock World Mining Trust Plc |
30/04 | 463,000 GBX
-1,59% |
-1,59% |
|
Bluefield Solar Income Fund Ltd. |
30/04 | 96,900 GBX
-3,10% |
-3,10% |
|
BlueRush Inc. |
4/12 | 0,005 CAD
-50,00% |
-50,00% |
|
BNY Mellon Municipal Income Inc |
30/04 | 6,980 USD
+0,29% |
+0,29% |
|
Boussard & Gavaudan Holding (GBP) |
22/10 | 2.400,000 GBX
-98,91% |
-98,91% |
|
Boyd Group Services Inc |
30/04 | 198,000 CAD
-1,06% |
-1,06% |
|
BP Marsh & Partners |
30/04 | 715,000 GBX
0,00% |
0,00% |
|
BP Prudhoe Bay Royalty Trust |
30/04 | 0,550 USD
+1,85% |
+1,85% |
|
Bridgemarq Real Estate Services Inc (Restricted Voting) |
30/04 | 14,320 CAD
-1,10% |
-1,10% |
|
British & American Investment Trust plc |
29/04 | 16,000 GBX
0,00% |
0,00% |
|
Brompton Lifeco Split Corp. - Class A |
30/04 | 8,200 CAD
-0,97% |
-0,97% |
|
Brompton Split Banc Corp. - Class A |
30/04 | 9,500 CAD
-1,35% |
-1,35% |
|
Brunner Investment Trust plc |
30/04 | 1.298,000 GBX
-0,76% |
-0,76% |
|
Burford Capital |
30/04 | 13,580 USD
-1,16% |
-1,16% |
|
Burford Capital |
30/04 | 1.025,000 GBX
+0,89% |
+0,89% |