Aandelen in “Beleggingstrusts/Mutual Funds”

Aandeel Datum Koers Evolutie
vlag Jamf Holding Corp 26/04 19,550 USD
+2,09% 		+2,09%
vlag JLEN Environmental Assets Group Ltd. 26/04 93,600 GBX
-0,95% 		-0,95%
vlag JP Morgan Indian Investment Trust Plc 26/04 945,000 GBX
+0,64% 		+0,64%
vlag JP Morgan Mid Cap Investment Trust Plc 20/02 912,000 GBX
-1,30% 		-1,30%
vlag JPMorgan American Investment Trust Plc 26/04 969,000 GBX
+1,89% 		+1,89%
vlag JPMorgan Asia Growth & Income Plc 26/04 358,000 GBX
+0,85% 		+0,85%
vlag JPMorgan China Growth & Income Plc 26/04 223,500 GBX
+2,52% 		+2,52%
vlag JPMorgan Claverhouse Investment Trust Plc 26/04 712,000 GBX
+0,85% 		+0,85%
vlag JPMorgan Emerging Markets Investment Trust Plc 26/04 104,200 GBX
+0,77% 		+0,77%
vlag JPMorgan European Investment Trust Plc - Growth 26/04 105,000 GBX
+1,94% 		+1,94%
vlag JPMorgan Funds ETFs (Ireland) ICAV - Global High Yield Corporate Bond 26/04 4,787 GBX
+0,58% 		+0,58%
vlag JPMorgan Global Core Real Assets Limited 26/04 72,800 USD
+1,11% 		+1,11%
vlag JPMorgan Global Emerging Markets Income Trust Plc 26/04 132,000 GBX
+1,54% 		+1,54%
vlag JPMorgan Global Growth & Income Plc 26/04 546,000 GBX
+0,74% 		+0,74%
vlag JPMorgan Japanese Investment Trust Plc 26/04 507,000 GBX
+1,40% 		+1,40%
vlag JPMorgan Smaller Companies Investment Trust Plc 26/04 313,000 GBX
+1,62% 		+1,62%
vlag JPMorgan US Smaller Companies Investment Trust Plc 26/04 393,000 GBX
+2,88% 		+2,88%
vlag Juheying Intelligent Technology Ltd 00:00 0,000 USD
0,00% 		0,00%
vlag Jupiter Green Investment Trust 15/04 180,500 GBX
0,00% 		0,00%

Nieuws over “Beleggingstrusts/Mutual Funds”

08:00 · Aberforth Split Level Income Trust Plc - Update on planned reconstruction and voluntary winding-up of the Company and further dividend · Persbericht

08:00 · Aberforth Split Level Income Trust Plc - Update on planned reconstruction and voluntary winding-up of the Company and further dividend · 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 · Fidelity Asian Values Plc - Net Asset Value(s) · Persbericht

08:00 · Fidelity China Special Situations Plc - Net Asset Value(s) · Persbericht

08:00 · Fidelity European Trust Plc - Net Asset Value(s) · Persbericht

08:00 · Fidelity Japan Trust Plc - Net Asset Value(s) · Persbericht

08:00 · Fidelity Special Values Plc - Net Asset Value(s) · Persbericht

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

07:30 · BGHL (EUR): NAV(s) · Persbericht

07:30 · BGHL (GBP): NAV(s) · Persbericht

26/04 · BlackRock Throgmorton Trust Plc - Transaction in Own Shares · Persbericht

26/04 · Worldwide Healthcare Trust Plc - Transaction in Own Shares · Persbericht

26/04 · Weiss Korea Opportunity Fund - Net Asset Value(s) · Persbericht

26/04 · Invesco Asia Trust Plc - Transaction in Own Shares · Persbericht

26/04 · Finsbury Growth & Income Trust Plc - Transaction in Own Shares · Persbericht

26/04 · Mid Wynd International Investment Trust Plc - Transaction in Own Shares · Persbericht

26/04 · BH Macro Limited - Transaction in Own Shares · Persbericht

26/04 · Strategic Equity Capital Plc - Transaction in Own Shares · Persbericht

26/04 · Capital Gearing Trust Plc - Transaction in Own Shares · Persbericht

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