Aandelen in “Beleggingstrusts/Mutual Funds”

Aandeel Datum Koers Evolutie
vlag NB Distressed Debt Investment Fund Ltd - Extended Life Shares 1/04 0,700 USD
0,00% 		0,00%
vlag NB Distressed Debt Investment Fund Ltd - Global Shares 15/04 30,000 GBX
-18,92% 		-18,92%
vlag NB Private Equity Partners 30/04 1.418,000 GBX
0,00% 		0,00%
vlag NB Private Equity Partners Ltd - ZC PRF REDEEM 30/10/2024 GBP 29/10 129,500 GBX
+1,17% 		+1,17%
vlag Neuberger Berman High Yield Strategies Fund 30/04 7,690 USD
+1,05% 		+1,05%
vlag Neuberger Berman MLP and Energy Income Fund Inc 30/04 8,180 USD
-4,33% 		-4,33%
vlag Neuberger Berman Municipal Fund Inc 30/04 10,130 USD
0,00% 		0,00%
vlag Neuberger Berman Real Estate Securities Income Fund Inc 30/04 3,190 USD
+0,31% 		+0,31%
vlag New Star Investment Trust 30/04 102,000 GBX
-0,97% 		-0,97%
vlag Nippon Active Value Fund Plc 30/04 196,750 GBX
-0,88% 		-0,88%
vlag North American Financial 15 Split Corp - Class A 30/04 5,790 CAD
-4,30% 		-4,30%
vlag North American Income Trust Plc 30/04 306,500 GBX
+1,49% 		+1,49%
vlag North Atlantic Smaller Companies Investment Trust plc 30/04 3.640,000 GBX
+1,68% 		+1,68%
vlag Nuveen NASDAQ 100 Dynamic Overwrite Fund 30/04 23,810 USD
0,00% 		0,00%

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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