Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Baillie Gifford China Growth Trust Plc |
8/05 | 318,000 GBX
-0,62% |
-0,62% |
|
Baillie Gifford European Growth Trust Plc |
8/05 | 101,500 GBX
-0,98% |
-0,98% |
|
Baillie Gifford Japan Trust plc |
8/05 | 960,000 GBX
+2,02% |
+2,02% |
|
Baillie Gifford Shin Nippon plc |
8/05 | 154,200 GBX
+1,98% |
+1,98% |
|
Baillie Gifford UK Growth Fund plc |
8/05 | 210,000 GBX
-0,94% |
-0,94% |
|
Baillie Gifford US Growth Trust Plc. |
8/05 | 337,000 GBX
-1,61% |
-1,61% |
Bain Capital Specialty Finance Inc |
8/05 | 13,660 USD
-1,09% |
-1,09% |
|
Baker Steel Resources Trust Limited |
8/05 | 130,000 GBX
0,00% |
0,00% |
|
Bancroft Fund Ltd |
8/05 | 24,950 USD
-0,16% |
-0,16% |
|
Bankers Investment Trust plc |
8/05 | 142,800 GBX
-0,42% |
-0,42% |
|
Barings Emerging EMEA Opportunities PLC. |
8/05 | 817,500 GBX
+0,31% |
+0,31% |
|
Barings Participation Investors |
8/05 | 17,270 USD
-0,60% |
-0,60% |
BB Biotech |
8/05 | 44,750 CHF
-0,22% |
-0,22% |
|
BB Healthcare Trust Plc |
8/05 | 129,800 GBX
-1,07% |
-1,07% |
|
BH Macro Ltd |
8/05 | 427,500 GBX
+0,59% |
+0,59% |
Big Banc Split Corp Class A |
8/05 | 15,870 CAD
-1,43% |
-1,43% |
|
Big Pharma Split Corp - Class A |
8/05 | 13,190 CAD
-0,83% |
-0,83% |
|
Biotech Growth Trust |
8/05 | 1.324,000 GBX
-0,45% |
-0,45% |
|
Bitcoin Fund (The) - Unit - Class A |
8/05 | 106,530 CAD
+0,64% |
+0,64% |
|
BlackRock Energy and Resources Income Trust Plc |
8/05 | 191,000 GBX
-1,55% |
-1,55% |
|
Blackrock Frontiers Investment Trust Plc |
8/05 | 190,000 GBX
-0,78% |
-0,78% |
|
Blackrock Greater Europe Investmnet Trust Plc |
8/05 | 564,000 GBX
-1,05% |
-1,05% |
|
BlackRock Income and Growth Investment Trust Plc |
8/05 | 233,000 GBX
0,00% |
0,00% |
|
Blackrock Latin American Investment Trust Plc |
8/05 | 457,000 GBX
-1,08% |
-1,08% |
|
Blackrock Smaller Companies Trust Plc |
8/05 | 1.300,000 GBX
0,00% |
0,00% |
|
BlackRock TCP Capital Corp |
8/05 | 4,190 USD
-3,90% |
-3,90% |
|
BlackRock Throgmorton Trust Plc |
9/04 | 552,000 GBX
-1,08% |
-1,08% |
|
Blackrock World Mining Trust Plc |
8/05 | 989,000 GBX
+0,51% |
+0,51% |
|
Bluefield Solar Income Fund Ltd. |
8/05 | 77,800 GBX
-0,51% |
-0,51% |
|
Boyd Group Services Inc |
8/05 | 158,140 CAD
-3,44% |
-3,44% |
|
BP Marsh & Partners |
8/05 | 671,000 GBX
0,00% |
0,00% |
|
Bridgemarq Real Estate Services Inc (Restricted Voting) |
8/05 | 13,760 CAD
-1,50% |
-1,50% |
|
British & American Investment Trust plc |
8/05 | 11,000 GBX
-15,38% |
-15,38% |
|
Brompton Lifeco Split Corp. - Class A |
8/05 | 10,120 CAD
+1,20% |
+1,20% |
|
Brompton Split Banc Corp. - Class A |
8/05 | 13,480 CAD
+1,13% |
+1,13% |
|
Brunner Investment Trust plc |
8/05 | 1.496,000 GBX
+0,27% |
+0,27% |
|
Burford Capital |
8/05 | 371,800 GBX
-4,47% |
-4,47% |
|
Burford Capital |
8/05 | 5,140 USD
-0,39% |
-0,39% |