Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Baillie Gifford China Growth Trust Plc |
22/10 | 266,000 GBX
-2,21% |
-2,21% |
|
Baillie Gifford European Growth Trust Plc |
22/10 | 120,500 GBX
-2,43% |
-2,43% |
|
Baillie Gifford Japan Trust plc |
22/10 | 1.046,000 GBX
-1,32% |
-1,32% |
|
Baillie Gifford Shin Nippon plc |
22/10 | 168,600 GBX
-1,17% |
-1,17% |
|
Baillie Gifford UK Growth Fund plc |
22/10 | 222,000 GBX
0,00% |
0,00% |
|
Baillie Gifford US Growth Trust Plc. |
22/10 | 357,000 GBX
-2,06% |
-2,06% |
Bain Capital Specialty Finance Inc |
22/10 | 10,240 USD
+1,79% |
+1,79% |
|
Baker Steel Resources Trust Limited |
22/10 | 116,000 GBX
-2,93% |
-2,93% |
|
Bancroft Fund Ltd |
22/10 | 21,570 USD
-2,44% |
-2,44% |
|
Bankers Investment Trust plc |
22/10 | 147,000 GBX
-2,00% |
-2,00% |
|
Barings Emerging EMEA Opportunities PLC. |
22/10 | 825,000 GBX
+1,85% |
+1,85% |
|
Barings Participation Investors |
22/10 | 16,625 USD
-0,15% |
-0,15% |
BB Biotech |
22/10 | 50,000 CHF
-0,79% |
-0,79% |
|
BH Macro Ltd |
22/10 | 417,000 GBX
-0,95% |
-0,95% |
Big Banc Split Corp Class A |
22/10 | 14,520 CAD
-0,62% |
-0,62% |
|
Big Pharma Split Corp - Class A |
22/10 | 15,010 CAD
-1,51% |
-1,51% |
|
Biotech Growth Trust |
22/10 | 1.360,000 GBX
-1,16% |
-1,16% |
|
Bitcoin Fund (The) - Unit - Class A |
22/10 | 105,590 CAD
-2,23% |
-2,23% |
|
BlackRock Energy and Resources Income Trust Plc |
22/10 | 166,000 GBX
-2,64% |
-2,64% |
|
Blackrock Frontiers Investment Trust Plc |
22/10 | 178,000 GBX
-0,56% |
-0,56% |
|
Blackrock Greater Europe Investmnet Trust Plc |
22/10 | 546,000 GBX
-1,80% |
-1,80% |
|
BlackRock Income and Growth Investment Trust Plc |
22/10 | 234,000 GBX
+0,43% |
+0,43% |
|
Blackrock Latin American Investment Trust Plc |
22/10 | 457,000 GBX
-1,51% |
-1,51% |
|
Blackrock Smaller Companies Trust Plc |
22/10 | 266,000 GBX
-1,12% |
-1,12% |
|
BlackRock TCP Capital Corp |
22/10 | 4,110 USD
+1,23% |
+1,23% |
|
Blackrock World Mining Trust Plc |
22/10 | 859,000 GBX
-3,05% |
-3,05% |
|
Bluefield Solar Income Fund Ltd. |
30/07 | 92,200 GBX
-0,11% |
-0,11% |
|
Boyd Group Services Inc |
22/10 | 116,540 CAD
+3,74% |
+3,74% |
|
BP Marsh & Partners |
22/10 | 693,000 GBX
-0,43% |
-0,43% |
|
Bridgemarq Real Estate Services Inc (Restricted Voting) |
22/10 | 2,490 CAD
+4,18% |
+4,18% |
|
British & American Investment Trust plc |
12/10 | 8,000 GBX
0,00% |
0,00% |
|
Brompton Lifeco Split Corp. - Class A |
22/10 | 12,180 CAD
-0,57% |
-0,57% |
|
Brompton Split Banc Corp. - Class A |
22/10 | 13,100 CAD
+0,23% |
+0,23% |
|
Brunner Investment Trust plc |
22/10 | 1.576,000 GBX
+0,51% |
+0,51% |
|
Burford Capital |
22/10 | 3,370 USD
+10,49% |
+10,49% |
|
Burford Capital |
15/10 | 249,200 GBX
-1,42% |
-1,42% |