Aandelen in “Beleggingstrusts/Mutual Funds”

Aandeel Datum Koers Evolutie
vlag Ibotta Inc. - Ordinary Shares - Class A 26/04 108,170 USD
+3,33% 		+3,33%
vlag Impax Environmental Markets Plc 26/04 388,500 GBX
+1,83% 		+1,83%
vlag India Capital Growth Fund 26/04 168,000 GBX
0,00% 		0,00%
vlag Infrastructure India Plc 5/04 0,075 GBX
0,00% 		0,00%
vlag International Biotechnology Trust plc 26/04 616,000 GBX
+1,65% 		+1,65%
vlag Invesco Advantage Municipal Income Trust II 15:30 8,250 USD
+0,24% 		+0,24%
vlag Invesco Asia Trust 26/04 312,000 GBX
+1,30% 		+1,30%
vlag Invesco Perpetual Select Trust plc - Balanced Risk 20/03 142,500 GBX
0,00% 		0,00%
vlag Invesco Perpetual Select Trust plc - Global Equity 26/04 269,000 GBX
-2,54% 		-2,54%
vlag Invesco Perpetual Select Trust plc - Managed Liquidity 12/03 106,000 GBX
0,00% 		0,00%
vlag Invesco Perpetual Select Trust plc - UK Equity 26/04 164,500 GBX
+3,13% 		+3,13%
vlag Invesco Perpetual UK Smaller Companies Investment Trust plc 26/04 408,000 GBX
+0,49% 		+0,49%
vlag Investcorp Credit Management BDC Inc 15:32 3,255 USD
+0,15% 		+0,15%
vlag Investment Co plc 26/04 320,000 GBX
0,00% 		0,00%

Nieuws over “Beleggingstrusts/Mutual Funds”

15:07 · Middlefield Canadian Income PCC: Net Asset Value(s) · Persbericht

15:07 · Middlefield Canadian Income PCC: Net Asset Value(s) · Persbericht

14:22 · Menhaden Resource Efficiency Plc - Net Asset Value(s) · Persbericht

14:21 · Pacific Assets Trust Plc - Net Asset Value(s) · Persbericht

14:20 · The Biotech Growth Trust Plc - Net Asset Value(s) · Persbericht

14:20 · Worldwide Healthcare Trust Plc - Net Asset Value(s) · Persbericht

14:19 · Global Opportunities Trust Plc - Net Asset Value(s) · Persbericht

14:08 · Strategic Equity Capital Plc - Net Asset Value(s) · Persbericht

14:06 · Alliance Trust PLC - Net Asset Value · Persbericht

14:02 · The Diverse Income Trust Plc - Net Asset Value(s) · Persbericht

14:01 · Capital Gearing Trust Plc - Net Asset Value(s) · Persbericht

13:49 · Temple Bar Investment Trust Plc - Net Asset Value(s) · Persbericht

13:47 · Finsbury Growth & Income Trust Plc - Net Asset Value(s) · Persbericht

13:30 · Premier Miton Global Renewables Trust Plc - Net Asset Value(s) · Persbericht

13:26 · BlackRock Frontiers Investment Trust Plc - Net Asset Value(s) · Persbericht

13:26 · BlackRock Smaller Companies Trust Plc - Net Asset Value(s) · Persbericht

13:25 · BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s) · Persbericht

13:25 · BlackRock Latin American Investment Trust Plc - Net Asset Value(s) · Persbericht

13:24 · BlackRock Throgmorton Trust Plc - Net Asset Value(s) · Persbericht

13:23 · BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s) · Persbericht

13:23 · BlackRock World Mining Trust Plc - Net Asset Value(s) · Persbericht

Mijn selecties