Aandelen in “Beleggingstrusts/Mutual Funds”

Aandeel Datum Koers Evolutie
vlag JLEN Environmental Assets Group Ltd. 8/05 73,800 GBX
+1,10% 		+1,10%
vlag JP Morgan Indian Investment Trust Plc 8/05 844,000 GBX
-0,82% 		-0,82%
vlag JPMorgan American Investment Trust Plc 8/05 1.180,000 GBX
+0,17% 		+0,17%
vlag JPMorgan Asia Growth & Income Plc 8/05 576,000 GBX
-0,35% 		-0,35%
vlag JPMorgan China Growth & Income Plc 8/05 285,500 GBX
+0,71% 		+0,71%
vlag JPMorgan Claverhouse Investment Trust Plc 8/05 876,000 GBX
-0,23% 		-0,23%
vlag JPMorgan Emerging Markets Investment Trust Plc 8/05 165,400 GBX
+0,73% 		+0,73%
vlag JPMorgan European Investment Trust Plc - Growth 8/05 140,400 GBX
-0,43% 		-0,43%
vlag JPMorgan Funds ETFs (Ireland) ICAV - Global High Yield Corporate Bond 8/05 5,023 GBX
-0,13% 		-0,13%
vlag JPMorgan Global Core Real Assets Limited 8/05 84,000 USD
0,00% 		0,00%
vlag JPMorgan Global Emerging Markets Income Trust Plc 8/05 201,000 GBX
+0,50% 		+0,50%
vlag JPMorgan Global Growth & Income Plc 8/05 593,500 GBX
+0,34% 		+0,34%
vlag JPMorgan Japanese Investment Trust Plc 8/05 785,000 GBX
+1,03% 		+1,03%
vlag JPMorgan US Smaller Companies Investment Trust Plc 8/05 421,500 GBX
-0,12% 		-0,12%

Nieuws over “Beleggingstrusts/Mutual Funds”

8/05 · PERMIAN BASIN ROYALTY TRUST ANNOUNCES RESULTS OF SOFTVEST HEARING REQUESTING MODIFICATION OF TRUST INDENTURE · Persbericht

8/05 · PERMIAN BASIN ROYALTY TRUST ANNOUNCES RESULTS OF SOFTVEST HEARING REQUESTING MODIFICATION OF TRUST INDENTURE · Persbericht

8/05 · BlackRock Smaller Companies Trust Plc - Transaction in Own Shares · Persbericht

8/05 · BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares · Persbericht

8/05 · The Biotech Growth Trust PLC - Transaction in Own Shares · Persbericht

8/05 · Worldwide Healthcare Trust PLC - Transaction in Own Shares · Persbericht

8/05 · Finsbury Growth & Income Trust PLC - Transaction in Own Shares · Persbericht

8/05 · Fidelity European Trust Plc - Transaction in Own Shares · Persbericht

8/05 · Aberforth Smaller Companies Trust Plc - Transaction in Own Shares · Persbericht

8/05 · BlackRock Smaller Companies Trust Plc - Tender Pool Update · Persbericht

8/05 · Worldwide Healthcare Trust PLC - Net Asset Value(s) · Persbericht

8/05 · The Biotech Growth Trust PLC - Net Asset Value(s) · Persbericht

8/05 · Pacific Assets Trust plc - Net Asset Value(s) · Persbericht

8/05 · MIGO Opportunities Trust plc - Net Asset Value(s) · Persbericht

8/05 · Global Opportunities Trust Plc - Net Asset Value(s) · Persbericht

8/05 · Capital Gearing Trust P.l.c. - Net Asset Value(s) · Persbericht

8/05 · Finsbury Growth & Income Trust PLC - Net Asset Value(s) · Persbericht

8/05 · Temple Bar Investment Trust Plc - Net Asset Value(s) · Persbericht

8/05 · Tetragon Financial Group Limited - Tetragon Financial Group Limited Dividend Information in Respect of Q1 2026 · Persbericht

8/05 · Strategic Equity Capital Plc - Net Asset Value(s) · Persbericht

8/05 · Tetragon Financial Group Limited Dividend Information in Respect of Q1 2026 · Persbericht

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