Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Baillie Gifford China Growth Trust Plc |
6/02 | 314,000 GBX
+0,32% |
+0,32% |
|
Baillie Gifford European Growth Trust Plc |
6/02 | 105,500 GBX
0,00% |
0,00% |
|
Baillie Gifford Japan Trust plc |
6/02 | 909,000 GBX
+2,02% |
+2,02% |
|
Baillie Gifford Shin Nippon plc |
6/02 | 136,600 GBX
+0,44% |
+0,44% |
|
Baillie Gifford UK Growth Fund plc |
6/02 | 202,000 GBX
+1,00% |
+1,00% |
|
Baillie Gifford US Growth Trust Plc. |
6/02 | 285,500 GBX
+1,78% |
+1,78% |
Bain Capital Specialty Finance Inc |
6/02 | 13,110 USD
0,00% |
0,00% |
|
Baker Steel Resources Trust Limited |
6/02 | 105,000 GBX
+9,95% |
+9,95% |
|
Bancroft Fund Ltd |
6/02 | 23,060 USD
-0,65% |
-0,65% |
|
Bankers Investment Trust plc |
6/02 | 131,600 GBX
+0,15% |
+0,15% |
|
Barings Emerging EMEA Opportunities PLC. |
6/02 | 852,500 GBX
+0,89% |
+0,89% |
|
Barings Participation Investors |
6/02 | 18,940 USD
+0,53% |
+0,53% |
BB Biotech |
6/02 | 46,550 CHF
-0,43% |
-0,43% |
|
BB Healthcare Trust Plc |
6/02 | 139,000 GBX
-1,70% |
-1,70% |
|
BH Macro Ltd |
6/02 | 430,000 GBX
-0,46% |
-0,46% |
Big Banc Split Corp Class A |
6/02 | 17,490 CAD
+2,22% |
+2,22% |
|
Big Pharma Split Corp - Class A |
6/02 | 14,730 CAD
+1,59% |
+1,59% |
|
Biotech Growth Trust |
6/02 | 1.195,000 GBX
-1,24% |
-1,24% |
|
Bitcoin Fund (The) - Unit - Class A |
6/02 | 93,000 CAD
+11,38% |
+11,38% |
|
BlackRock Energy and Resources Income Trust Plc |
6/02 | 177,000 GBX
+1,43% |
+1,43% |
|
Blackrock Frontiers Investment Trust Plc |
6/02 | 190,000 GBX
-0,52% |
-0,52% |
|
Blackrock Greater Europe Investmnet Trust Plc |
6/02 | 585,000 GBX
+0,52% |
+0,52% |
|
BlackRock Income and Growth Investment Trust Plc |
6/02 | 229,000 GBX
+0,44% |
+0,44% |
|
Blackrock Latin American Investment Trust Plc |
6/02 | 482,500 GBX
-0,92% |
-0,92% |
|
Blackrock Smaller Companies Trust Plc |
6/02 | 1.376,000 GBX
+0,29% |
+0,29% |
|
BlackRock TCP Capital Corp |
6/02 | 4,860 USD
-1,62% |
-1,62% |
|
BlackRock Throgmorton Trust Plc |
6/02 | 658,000 GBX
+0,61% |
+0,61% |
|
Blackrock World Mining Trust Plc |
6/02 | 902,000 GBX
+0,89% |
+0,89% |
|
Bluefield Solar Income Fund Ltd. |
6/02 | 75,000 GBX
+1,35% |
+1,35% |
|
BlueRush Inc. |
4/12 | 0,005 CAD
-50,00% |
-50,00% |
|
Boyd Group Services Inc |
6/02 | 242,940 CAD
+4,22% |
+4,22% |
|
BP Marsh & Partners |
6/02 | 660,000 GBX
-0,30% |
-0,30% |
|
Bridgemarq Real Estate Services Inc (Restricted Voting) |
6/02 | 14,290 CAD
+0,28% |
+0,28% |
|
British & American Investment Trust plc |
6/02 | 14,500 GBX
-3,33% |
-3,33% |
|
Brompton Lifeco Split Corp. - Class A |
6/02 | 9,300 CAD
-0,21% |
-0,21% |
|
Brompton Split Banc Corp. - Class A |
6/02 | 13,890 CAD
+1,68% |
+1,68% |
|
Brunner Investment Trust plc |
6/02 | 1.476,000 GBX
+0,41% |
+0,41% |
|
Burford Capital |
6/02 | 8,920 USD
+0,79% |
+0,79% |
|
Burford Capital |
6/02 | 655,500 GBX
-1,35% |
-1,35% |