Aandelen in “Beleggingstrusts/Mutual Funds”

Aandeel Datum Koers Evolutie
vlag NB Distressed Debt Investment Fund Ltd - Extended Life Shares 17/10 0,508 USD
-3,33% 		-3,33%
vlag NB Distressed Debt Investment Fund Ltd - Global Shares 14/10 36,700 GBX
0,00% 		0,00%
vlag NB Private Equity Partners 21/10 1.496,000 GBX
-0,53% 		-0,53%
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 21/10 7,270 USD
+0,97% 		+0,97%
vlag Neuberger Berman MLP and Energy Income Fund Inc 21/10 8,140 USD
+0,37% 		+0,37%
vlag Neuberger Berman Municipal Fund Inc 21/10 10,400 USD
-0,10% 		-0,10%
vlag Neuberger Berman Real Estate Securities Income Fund Inc 21/10 3,160 USD
0,00% 		0,00%
vlag New Star Investment Trust 21/10 116,000 GBX
0,00% 		0,00%
vlag Nippon Active Value Fund Plc 21/10 210,000 GBX
-0,47% 		-0,47%
vlag North American Financial 15 Split Corp - Class A 21/10 8,050 CAD
0,00% 		0,00%
vlag North American Income Trust Plc 21/10 359,000 GBX
0,00% 		0,00%
vlag North Atlantic Smaller Companies Investment Trust plc 21/10 366,000 GBX
-0,54% 		-0,54%
vlag Nuveen NASDAQ 100 Dynamic Overwrite Fund 21/10 27,780 USD
+0,25% 		+0,25%

Nieuws over “Beleggingstrusts/Mutual Funds”

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

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

21/10 · Middlefield Canadian Income PCC - Statement re Result of Elections · Persbericht

21/10 · NBPE - Transaction in Own Shares · Persbericht

21/10 · NBPE - September Monthly Net Asset Value Estimate · Persbericht

21/10 · Volta Finance Limited Annual Financial Report and Notice of Annual General Meeting · Persbericht

20/10 · BlackRock Throgmorton Trust Plc - Transaction in Own Shares · Persbericht

20/10 · BlackRock Smaller Companies Trust Plc - Transaction in Own Shares · Persbericht

20/10 · Capital Gearing Trust P.l.c. - Transaction in Own Shares · Persbericht

20/10 · The Lindsell Train Investment Trust plc - Director/PDMR Shareholding · Persbericht

20/10 · Barings Emerging EMEA Opportunities Plc - Transaction in Own Shares · Persbericht

20/10 · Finsbury Growth & Income Trust PLC - Transaction in Own Shares · Persbericht

20/10 · Weiss Korea Opportunity Fund - Net Asset Value(s) · Persbericht

20/10 · Fidelity China Special Situations Plc - Transaction in Own Shares · Persbericht

20/10 · TwentyFour Income Fund - Net Asset Value(s) · Persbericht

20/10 · Pacific Assets Trust plc - Transaction in Own Shares · Persbericht

20/10 · Fidelity Asian Values Plc - Transaction in Own Shares · Persbericht

20/10 · The Lindsell Train Investment Trust plc - Net Asset Value(s) · Persbericht

20/10 · Mid Wynd International Investment Trust Plc - Transaction in Own Shares · Persbericht

20/10 · Strategic Equity Capital Plc - Transaction in Own Shares · Persbericht

20/10 · Aberforth Smaller Companies Trust Plc - Transaction in Own Shares · Persbericht

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