Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Baillie Gifford China Growth Trust Plc |
26/04 | 203,000 GBX
+1,75% |
+1,75% |
|
Baillie Gifford European Growth Trust Plc |
26/04 | 95,900 GBX
+1,16% |
+1,16% |
|
Baillie Gifford Japan Trust plc |
26/04 | 719,000 GBX
+1,70% |
+1,70% |
|
Baillie Gifford Shin Nippon plc |
26/04 | 113,000 GBX
+1,25% |
+1,25% |
|
Baillie Gifford UK Growth Fund plc |
26/04 | 162,500 GBX
+0,93% |
+0,93% |
|
Baillie Gifford US Growth Trust Plc. |
26/04 | 195,000 GBX
+1,25% |
+1,25% |
Bain Capital Specialty Finance Inc |
26/04 | 16,470 USD
+0,80% |
+0,80% |
|
Baker Steel Resources Trust Limited |
26/04 | 49,000 GBX
-2,97% |
-2,97% |
|
Bancroft Fund Ltd |
26/04 | 15,050 USD
+0,74% |
+0,74% |
|
Bankers Investment Trust plc |
26/04 | 112,000 GBX
+2,00% |
+2,00% |
|
Barings Emerging EMEA Opportunities PLC. |
26/04 | 537,500 GBX
+0,47% |
+0,47% |
|
Barings Participation Investors |
26/04 | 15,650 USD
+1,56% |
+1,56% |
BB Biotech |
14:30 | 40,800 CHF
+0,87% |
+0,87% |
|
BB Healthcare Trust Plc |
26/04 | 141,600 GBX
+0,85% |
+0,85% |
|
BH Macro Ltd |
26/04 | 355,000 GBX
+0,42% |
+0,42% |
Big Banc Split Corp Class A |
26/04 | 10,810 CAD
+0,93% |
+0,93% |
|
Big Pharma Split Corp - Class A |
26/04 | 13,630 CAD
+0,96% |
+0,96% |
|
BioPharma Credit Plc |
26/04 | 0,878 USD
+0,23% |
+0,23% |
|
Biotech Growth Trust |
26/04 | 937,000 GBX
+1,19% |
+1,19% |
|
Bitcoin Fund (The) - Unit - Class A |
25/04 | 89,490 CAD
+0,49% |
+0,49% |
|
BlackRock Energy and Resources Income Trust Plc |
26/04 | 121,500 GBX
+2,53% |
+2,53% |
|
Blackrock Frontiers Investment Trust Plc |
26/04 | 149,500 GBX
+1,70% |
+1,70% |
|
Blackrock Greater Europe Investmnet Trust Plc |
26/04 | 620,000 GBX
+0,98% |
+0,98% |
|
BlackRock Income and Growth Investment Trust Plc |
23/04 | 188,500 GBX
+1,34% |
+1,34% |
|
Blackrock Latin American Investment Trust Plc |
26/04 | 386,000 GBX
+1,31% |
+1,31% |
|
Blackrock Smaller Companies Trust Plc |
26/04 | 1.400,000 GBX
+0,86% |
+0,86% |
|
BlackRock TCP Capital Corp |
26/04 | 10,090 USD
+1,61% |
+1,61% |
|
BlackRock Throgmorton Trust Plc |
26/04 | 589,000 GBX
+1,03% |
+1,03% |
|
Blackrock World Mining Trust Plc |
26/04 | 582,000 GBX
+2,83% |
+2,83% |
|
Blackstone Loan Financing Limited |
26/04 | 0,590 EUR
0,00% |
0,00% |
|
Blue Planet Investment Trust Plc |
17/02 | 7,750 GBX
0,00% |
0,00% |
|
Bluefield Solar Income Fund Ltd. |
26/04 | 104,000 GBX
+1,56% |
+1,56% |
|
BlueRush Inc. |
23/04 | 0,010 CAD
0,00% |
0,00% |
|
BNY Mellon Municipal Income Inc |
26/04 | 6,640 USD
+0,76% |
+0,76% |
Boussard & Gavaudan Holding |
24/04 | 26,000 EUR
0,00% |
0,00% |
|
Boussard & Gavaudan Holding (GBP) |
27/12 | 2.050,000 GBX
-0,24% |
-0,24% |
|
Boyd Group Services Inc |
26/04 | 257,230 CAD
-0,51% |
-0,51% |
|
BP Marsh & Partners |
26/04 | 494,000 GBX
-1,30% |
-1,30% |
|
BP Prudhoe Bay Royalty Trust |
26/04 | 2,300 USD
+2,22% |
+2,22% |
|
Bridgemarq Real Estate Services Inc (Restricted Voting) |
26/04 | 13,730 CAD
+0,59% |
+0,59% |
|
British & American Investment Trust plc |
25/04 | 18,000 GBX
0,00% |
0,00% |
|
Brompton Lifeco Split Corp. - Class A |
26/04 | 6,360 CAD
+2,42% |
+2,42% |
|
Brompton Oil Split Corp - Class A |
15/02 | 3,030 CAD
+6,32% |
+6,32% |
|
Brompton Split Banc Corp. - Class A |
26/04 | 9,000 CAD
+0,78% |
+0,78% |
|
Brunner Investment Trust plc |
26/04 | 1.315,000 GBX
+1,15% |
+1,15% |
|
Burford Capital |
26/04 | 15,390 USD
+1,38% |
+1,38% |
|
Burford Capital |
26/04 | 1.226,000 GBX
+1,07% |
+1,07% |