Aandelen in “Beleggingstrusts/Mutual Funds”

Aandeel Datum Koers Evolutie
vlag JLEN Environmental Assets Group Ltd. 23/06 85,200 GBX
+0,83% 		+0,83%
vlag JP Morgan Indian Investment Trust Plc 19/06 854,000 GBX
-1,95% 		-1,95%
vlag JPMorgan American Investment Trust Plc 24/06 1.220,000 GBX
+0,99% 		+0,99%
vlag JPMorgan Asia Growth & Income Plc 23/06 622,000 GBX
-4,31% 		-4,31%
vlag JPMorgan China Growth & Income Plc 24/06 273,500 GBX
+0,18% 		+0,18%
vlag JPMorgan Claverhouse Investment Trust Plc 24/06 916,000 GBX
+0,22% 		+0,22%
vlag JPMorgan Emerging Markets Investment Trust Plc 19/06 177,200 GBX
-0,23% 		-0,23%
vlag JPMorgan European Investment Trust Plc - Growth 19/06 149,800 GBX
-0,93% 		-0,93%
vlag JPMorgan Funds ETFs (Ireland) ICAV - Global High Yield Corporate Bond 24/06 5,066 GBX
+0,07% 		+0,07%
vlag JPMorgan Global Core Real Assets Limited 24/06 77,600 USD
-1,15% 		-1,15%
vlag JPMorgan Global Emerging Markets Income Trust Plc 24/06 209,000 GBX
+0,48% 		+0,48%
vlag JPMorgan Global Growth & Income Plc 24/06 599,000 GBX
+0,08% 		+0,08%
vlag JPMorgan Japanese Investment Trust Plc 24/06 812,000 GBX
+0,50% 		+0,50%
vlag JPMorgan US Smaller Companies Investment Trust Plc 24/06 437,000 GBX
+1,16% 		+1,16%

Nieuws over “Beleggingstrusts/Mutual Funds”

13:04 · The Diverse Income Trust Plc - Net Asset Value(s) · Persbericht

13:04 · The Diverse Income Trust Plc - Net Asset Value(s) · Persbericht

12:49 · BlackRock Frontiers Investment Trust Plc - Net Asset Value(s) · Persbericht

12:48 · BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s) · Persbericht

12:48 · BlackRock Smaller Companies Trust Plc - Net Asset Value(s) · Persbericht

12:47 · BlackRock Latin American Investment Trust Plc - Net Asset Value(s) · Persbericht

12:46 · BlackRock World Mining Trust Plc - Net Asset Value(s) · Persbericht

12:45 · BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s) · Persbericht

12:44 · BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s) · Persbericht

12:16 · Premier Miton Group Plc - Form 8.3 - Reabold Resources Plc (Amendment) · Persbericht

11:46 · BlackRock Smaller Companies Trust Plc - Portfolio Update · Persbericht

11:45 · BlackRock Smaller Companies Trust Plc - Total Voting Rights · Persbericht

11:17 · Barings Emerging EMEA Opportunities Plc - Net Asset Value(s) · Persbericht

11:06 · Aberforth Smaller Companies Trust Plc - Net Asset Value(s) · Persbericht

10:15 · BH Macro Limited - Transaction in Own Shares · Persbericht

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

08:00 · NBPE Announces Transaction in Own Shares · Persbericht

24/06 · Fidelity China Special Situations Plc - Transaction in Own Shares · Persbericht

24/06 · BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares · Persbericht

24/06 · Fidelity Asian Values Plc - Transaction in Own Shares · Persbericht

24/06 · Worldwide Healthcare Trust PLC - Transaction in Own Shares · Persbericht

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