Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Baillie Gifford China Growth Trust Plc |
20/10 | 303,000 GBX
+1,68% |
+1,68% |
|
Baillie Gifford European Growth Trust Plc |
21/10 | 106,500 GBX
0,00% |
0,00% |
|
Baillie Gifford Japan Trust plc |
21/10 | 942,000 GBX
-0,95% |
-0,95% |
|
Baillie Gifford Shin Nippon plc |
21/10 | 134,000 GBX
+0,30% |
+0,30% |
|
Baillie Gifford UK Growth Fund plc |
21/10 | 201,500 GBX
+0,25% |
+0,25% |
|
Baillie Gifford US Growth Trust Plc. |
21/10 | 276,500 GBX
+0,36% |
+0,36% |
Bain Capital Specialty Finance Inc |
21/10 | 14,230 USD
+1,57% |
+1,57% |
|
Baker Steel Resources Trust Limited |
21/10 | 76,000 GBX
0,00% |
0,00% |
|
Bancroft Fund Ltd |
21/10 | 23,460 USD
+0,17% |
+0,17% |
|
Bankers Investment Trust plc |
21/10 | 129,600 GBX
+0,31% |
+0,31% |
|
Barings Emerging EMEA Opportunities PLC. |
20/10 | 800,000 GBX
+0,31% |
+0,31% |
|
Barings Participation Investors |
21/10 | 19,750 USD
+1,23% |
+1,23% |
BB Biotech |
21/10 | 39,050 CHF
+0,13% |
+0,13% |
|
BB Healthcare Trust Plc |
21/10 | 129,400 GBX
+0,94% |
+0,94% |
|
BH Macro Ltd |
21/10 | 403,500 GBX
-0,62% |
-0,62% |
Big Banc Split Corp Class A |
21/10 | 16,880 CAD
0,00% |
0,00% |
|
Big Pharma Split Corp - Class A |
21/10 | 12,310 CAD
+0,33% |
+0,33% |
|
Biotech Growth Trust |
21/10 | 1.115,000 GBX
+2,29% |
+2,29% |
|
Bitcoin Fund (The) - Unit - Class A |
21/10 | 151,490 CAD
+1,79% |
+1,79% |
|
BlackRock Energy and Resources Income Trust Plc |
21/10 | 138,000 GBX
-0,72% |
-0,72% |
|
Blackrock Frontiers Investment Trust Plc |
21/10 | 169,000 GBX
-0,59% |
-0,59% |
|
Blackrock Greater Europe Investmnet Trust Plc |
21/10 | 597,000 GBX
+0,34% |
+0,34% |
|
BlackRock Income and Growth Investment Trust Plc |
20/10 | 213,000 GBX
0,00% |
0,00% |
|
Blackrock Latin American Investment Trust Plc |
21/10 | 356,000 GBX
-0,42% |
-0,42% |
|
Blackrock Smaller Companies Trust Plc |
21/10 | 1.314,000 GBX
+0,15% |
+0,15% |
|
BlackRock TCP Capital Corp |
21/10 | 5,730 USD
+1,24% |
+1,24% |
|
BlackRock Throgmorton Trust Plc |
21/10 | 599,000 GBX
+0,17% |
+0,17% |
|
Blackrock World Mining Trust Plc |
21/10 | 657,000 GBX
-2,52% |
-2,52% |
|
Bluefield Solar Income Fund Ltd. |
21/10 | 75,500 GBX
-9,36% |
-9,36% |
|
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 |
21/10 | 212,170 CAD
+0,91% |
+0,91% |
|
BP Marsh & Partners |
21/10 | 676,000 GBX
+0,90% |
+0,90% |
|
Bridgemarq Real Estate Services Inc (Restricted Voting) |
21/10 | 13,120 CAD
+1,47% |
+1,47% |
|
British & American Investment Trust plc |
21/10 | 16,000 GBX
0,00% |
0,00% |
|
Brompton Lifeco Split Corp. - Class A |
21/10 | 9,480 CAD
+0,85% |
+0,85% |
|
Brompton Split Banc Corp. - Class A |
21/10 | 14,050 CAD
+0,43% |
+0,43% |
|
Brunner Investment Trust plc |
21/10 | 1.392,000 GBX
+1,61% |
+1,61% |
|
Burford Capital |
21/10 | 10,690 USD
-0,19% |
-0,19% |
|
Burford Capital |
21/10 | 799,000 GBX
+0,63% |
+0,63% |