Aandelen in “Beleggingstrusts/Mutual Funds”

Aandeel Datum Koers Evolutie
vlag Jamf Holding Corp 30/04 11,570 USD
-1,28% 		-1,28%
vlag JLEN Environmental Assets Group Ltd. 29/04 73,200 GBX
-0,14% 		-0,14%
vlag JP Morgan Indian Investment Trust Plc 30/04 1.000,000 GBX
+0,81% 		+0,81%
vlag JPMorgan American Investment Trust Plc 30/04 927,000 GBX
-0,22% 		-0,22%
vlag JPMorgan Asia Growth & Income Plc 30/04 352,000 GBX
+1,44% 		+1,44%
vlag JPMorgan China Growth & Income Plc 30/04 223,000 GBX
-0,89% 		-0,89%
vlag JPMorgan Claverhouse Investment Trust Plc 30/04 742,000 GBX
0,00% 		0,00%
vlag JPMorgan Emerging Markets Investment Trust Plc 30/04 104,000 GBX
-0,38% 		-0,38%
vlag JPMorgan European Investment Trust Plc - Growth 29/04 114,500 GBX
-0,43% 		-0,43%
vlag JPMorgan Funds ETFs (Ireland) ICAV - Global High Yield Corporate Bond 30/04 4,859 GBX
-0,14% 		-0,14%
vlag JPMorgan Global Core Real Assets Limited 30/04 79,600 USD
-3,63% 		-3,63%
vlag JPMorgan Global Emerging Markets Income Trust Plc 30/04 133,000 GBX
+0,76% 		+0,76%
vlag JPMorgan Global Growth & Income Plc 30/04 508,000 GBX
+0,40% 		+0,40%
vlag JPMorgan Japanese Investment Trust Plc 30/04 577,000 GBX
+0,17% 		+0,17%
vlag JPMorgan US Smaller Companies Investment Trust Plc 30/04 366,000 GBX
-0,81% 		-0,81%
vlag Jupiter Green Investment Trust 28/02 245,000 GBX
-0,41% 		-0,41%

Nieuws over “Beleggingstrusts/Mutual Funds”

08:00 · BlackRock Energy and Resources Income Trust Plc - Total Voting Rights · Persbericht

08:00 · BlackRock Energy and Resources Income Trust Plc - Total Voting Rights · Persbericht

08:00 · BlackRock Frontiers Investment Trust Plc - Total Voting Rights · Persbericht

08:00 · BlackRock Greater Europe Investment Trust Plc - Total Voting Rights · Persbericht

08:00 · BlackRock Income and Growth Investment Trust Plc - Total Voting Rights · Persbericht

08:00 · Total Voting Rights and Capital · Persbericht

08:00 · BlackRock Throgmorton Trust Plc - Total Voting Rights · Persbericht

08:00 · NB Private Equity Partners Announces Transaction in Own Shares · Persbericht

08:00 · NB Private Equity Partners Limited Total Voting Rights · Persbericht

30/04 · Tetragon Financial Group Limited Announcement of Dividend and Update Regarding Equitix · Persbericht

30/04 · Tetragon Financial Group Limited March 2025 Monthly Factsheet · Persbericht

30/04 · Middlefield Canadian Income PCC: Net Asset Value(s) · Persbericht

30/04 · BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares · Persbericht

30/04 · Worldwide Healthcare Trust PLC - Transaction in Own Shares · Persbericht

30/04 · Weiss Korea Opportunity Fund - Net Asset Value(s) · Persbericht

30/04 · BH Macro Limited - Transaction in Own Shares · Persbericht

30/04 · Fidelity Asian Values Plc - Transaction in Own Shares · Persbericht

30/04 · Mid Wynd International Investment Trust Plc - Transaction in Own Shares · Persbericht

30/04 · Aberforth Smaller Companies Trust Plc - Total Voting Rights · Persbericht

30/04 · London Finance & Investment Group Plc - Change of Date for the Suspension of Shares · Persbericht

30/04 · Capital Gearing Trust P.l.c. - Transaction in Own Shares · Persbericht

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