Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Baillie Gifford China Growth Trust Plc |
23/06 | 307,000 GBX
-2,85% |
-2,85% |
|
Baillie Gifford European Growth Trust Plc |
24/06 | 108,500 GBX
-1,81% |
-1,81% |
|
Baillie Gifford Japan Trust plc |
24/06 | 971,000 GBX
+0,83% |
+0,83% |
|
Baillie Gifford Shin Nippon plc |
24/06 | 159,800 GBX
-0,37% |
-0,37% |
|
Baillie Gifford UK Growth Fund plc |
24/06 | 208,000 GBX
+0,48% |
+0,48% |
|
Baillie Gifford US Growth Trust Plc. |
24/06 | 332,000 GBX
+2,47% |
+2,47% |
Bain Capital Specialty Finance Inc |
24/06 | 11,980 USD
-1,32% |
-1,32% |
|
Baker Steel Resources Trust Limited |
24/06 | 131,000 GBX
-2,96% |
-2,96% |
|
Bancroft Fund Ltd |
24/06 | 25,630 USD
-0,74% |
-0,74% |
|
Bankers Investment Trust plc |
24/06 | 149,200 GBX
+0,27% |
+0,27% |
|
Barings Emerging EMEA Opportunities PLC. |
24/06 | 820,000 GBX
-2,96% |
-2,96% |
|
Barings Participation Investors |
24/06 | 16,890 USD
-1,06% |
-1,06% |
BB Biotech |
24/06 | 46,800 CHF
+1,08% |
+1,08% |
|
BH Macro Ltd |
24/06 | 426,500 GBX
-0,12% |
-0,12% |
Big Banc Split Corp Class A |
24/06 | 18,180 CAD
-1,09% |
-1,09% |
|
Big Pharma Split Corp - Class A |
24/06 | 13,850 CAD
+2,29% |
+2,29% |
|
Biotech Growth Trust |
23/06 | 1.448,000 GBX
+3,13% |
+3,13% |
|
Bitcoin Fund (The) - Unit - Class A |
24/06 | 76,640 CAD
-5,38% |
-5,38% |
|
BlackRock Energy and Resources Income Trust Plc |
24/06 | 183,500 GBX
0,00% |
0,00% |
|
Blackrock Frontiers Investment Trust Plc |
24/06 | 187,500 GBX
0,00% |
0,00% |
|
Blackrock Greater Europe Investmnet Trust Plc |
24/06 | 609,000 GBX
-0,33% |
-0,33% |
|
BlackRock Income and Growth Investment Trust Plc |
24/06 | 220,000 GBX
-0,90% |
-0,90% |
|
Blackrock Latin American Investment Trust Plc |
24/06 | 422,000 GBX
0,00% |
0,00% |
|
Blackrock Smaller Companies Trust Plc |
24/06 | 1.306,000 GBX
+1,40% |
+1,40% |
|
BlackRock TCP Capital Corp |
24/06 | 3,170 USD
-1,86% |
-1,86% |
|
Blackrock World Mining Trust Plc |
24/06 | 915,000 GBX
-2,24% |
-2,24% |
|
Bluefield Solar Income Fund Ltd. |
24/06 | 91,400 GBX
0,00% |
0,00% |
|
Boyd Group Services Inc |
24/06 | 135,600 CAD
+5,81% |
+5,81% |
|
BP Marsh & Partners |
24/06 | 700,000 GBX
0,00% |
0,00% |
|
Bridgemarq Real Estate Services Inc (Restricted Voting) |
23/06 | 13,220 CAD
+1,23% |
+1,23% |
|
British & American Investment Trust plc |
24/06 | 8,000 GBX
+6,67% |
+6,67% |
|
Brompton Lifeco Split Corp. - Class A |
24/06 | 12,560 CAD
-1,02% |
-1,02% |
|
Brompton Split Banc Corp. - Class A |
24/06 | 16,040 CAD
-0,19% |
-0,19% |
|
Brunner Investment Trust plc |
24/06 | 1.480,000 GBX
+0,54% |
+0,54% |
|
Burford Capital |
24/06 | 4,110 USD
-1,20% |
-1,20% |
|
Burford Capital |
24/06 | 318,800 GBX
+0,95% |
+0,95% |