Aandelen in “Beleggingstrusts/Mutual Funds”

Aandeel Datum Koers Evolutie
vlag NB Distressed Debt Investment Fund Ltd - Extended Life Shares 29/08 0,640 USD
0,00% 		0,00%
vlag NB Distressed Debt Investment Fund Ltd - Global Shares 28/08 35,300 GBX
0,00% 		0,00%
vlag NB Private Equity Partners 2/09 1.390,000 GBX
-0,86% 		-0,86%
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 29/08 7,535 USD
+0,07% 		+0,07%
vlag Neuberger Berman MLP and Energy Income Fund Inc 29/08 8,730 USD
-0,23% 		-0,23%
vlag Neuberger Berman Municipal Fund Inc 29/08 9,880 USD
-0,20% 		-0,20%
vlag Neuberger Berman Real Estate Securities Income Fund Inc 29/08 3,270 USD
+0,93% 		+0,93%
vlag New Star Investment Trust 1/09 113,000 GBX
-0,44% 		-0,44%
vlag Nippon Active Value Fund Plc 1/09 218,500 GBX
+0,23% 		+0,23%
vlag North American Financial 15 Split Corp - Class A 29/08 7,400 CAD
-0,67% 		-0,67%
vlag North American Income Trust Plc 1/09 345,000 GBX
0,00% 		0,00%
vlag North Atlantic Smaller Companies Investment Trust plc 1/09 374,000 GBX
0,00% 		0,00%
vlag Nuveen NASDAQ 100 Dynamic Overwrite Fund 29/08 26,910 USD
-0,59% 		-0,59%

Nieuws over “Beleggingstrusts/Mutual Funds”

2/09 · Zorgvastgoedbedrijf Care Property verhoogt winstprognose · Tijd.be (€)

Zorgvastgoedbedrijf Care Property verhoogt winstprognose

2/09 · Zorgvastgoedbedrijf Care Property verhoogt winstprognose · Tijd.be (€)

De beursgenoteerde verhuurder van zorgvastgoed Care Property Invest verhoogt zijn winstprognose voor dit jaar.

2/09 · NBPE - Total voting rights · Persbericht

2/09 · Middlefield Canadian Income PCC: Net Asset Value(s) · Persbericht

2/09 · NBPE - Transaction in Own Shares · Persbericht

1/09 · Middlefield Canadian Income PCC: Net Asset Value(s) · Persbericht

1/09 · BlackRock Frontiers Investment Trust Plc - Total Voting Rights · Persbericht

1/09 · BlackRock Greater Europe Investment Trust Plc - Total Voting Rights · Persbericht

1/09 · BlackRock Latin American Investment Trust Plc - Total Voting Rights · Persbericht

1/09 · BlackRock Smaller Companies Trust Plc - Total Voting Rights · Persbericht

1/09 · BlackRock World Mining Trust Plc - Total Voting Rights · Persbericht

1/09 · Total Voting Rights and Capital · Persbericht

1/09 · BlackRock Throgmorton Trust Plc - Total Voting Rights · Persbericht

29/08 · ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS · Persbericht

29/08 · Worldwide Healthcare Trust PLC - Transaction in Own Shares · Persbericht

29/08 · The Biotech Growth Trust PLC - Transaction in Own Shares · Persbericht

29/08 · BlackRock Smaller Companies Trust Plc - Transaction in Own Shares · Persbericht

29/08 · BH Macro Limited - Transaction in Own Shares · Persbericht

29/08 · Finsbury Growth & Income Trust PLC - Transaction in Own Shares · Persbericht

29/08 · Capital Gearing Trust P.l.c. - Transaction in Own Shares · Persbericht

29/08 · Pacific Assets Trust plc - Transaction in Own Shares · Persbericht

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