Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
San Juan Basin Royalty Trust |
6/02 | 5,630 USD
+0,72% |
+0,72% |
Scherzer & Co. AG |
6/02 | 2,620 EUR
-0,76% |
-0,76% |
Schiehallion Fund Limited |
6/02 | 1,680 USD
-3,45% |
-3,45% |
|
Schroder Asia Pacific Fund |
6/02 | 704,000 GBX
+1,29% |
+1,29% |
|
Schroder Asian Total Return Investment Company plc |
6/02 | 594,000 GBX
0,00% |
0,00% |
|
Schroder European Real Estate Investment Trust PLC |
6/02 | 64,300 GBX
-1,08% |
-1,08% |
|
Schroder Income Growth Fund plc |
6/02 | 358,500 GBX
-0,69% |
-0,69% |
|
Schroder Oriental Income Fund |
6/02 | 367,000 GBX
+0,96% |
+0,96% |
|
Schroder UK Mid Cap Fund Plc |
6/02 | 730,000 GBX
0,00% |
0,00% |
|
Scottish American Investment Co plc |
6/02 | 522,000 GBX
0,00% |
0,00% |
|
Scottish Mortgage |
6/02 | 1.211,000 GBX
-0,04% |
-0,04% |
|
Scottish Oriental Smaller Companies |
6/02 | 273,000 GBX
-0,73% |
-0,73% |
|
SDCL Energy Efficiency Income Trust Plc |
6/02 | 49,900 GBX
+1,42% |
+1,42% |
|
Secure Property Development and Investment Plc |
6/11 | 1,750 GBX
0,00% |
0,00% |
|
Securities Trust Of Scotland (New) (Redeemable) |
6/02 | 235,500 GBX
-0,63% |
-0,63% |
Sentry Select Primary Metals Corp. - Class A |
6/02 | 5,360 CAD
+4,28% |
+4,28% |
|
Sequoia Economic Infrastructure Income Fund Limited |
6/02 | 80,100 GBX
+0,25% |
+0,25% |
|
Sherborne Investors (Guernsey) C Limited |
6/02 | 38,000 GBX
+2,70% |
+2,70% |
|
Shires Income plc |
6/02 | 323,000 GBX
-1,22% |
-1,22% |
|
Signing Day Sports Inc |
6/02 | 67,140 USD
-3,84% |
-3,84% |
Smalto |
6/02 | 0,033 EUR
0,00% |
0,00% |
|
Smithson Investment Trust plc |
6/02 | 1.456,000 GBX
-2,02% |
-2,02% |
|
Source Capital, Inc. |
6/02 | 47,850 USD
+0,54% |
+0,54% |
|
Sprott Focus Trust Inc |
6/02 | 9,700 USD
+1,78% |
+1,78% |
|
Sprott Physical Gold & Silver Trust |
6/02 | 49,020 USD
+4,05% |
+4,05% |
|
Sprott Physical Gold Trust |
6/02 | 37,310 USD
+3,44% |
+3,44% |
|
Sprott Physical Platinum & Palladium Trust |
6/02 | 17,220 USD
+6,17% |
+6,17% |
|
Sprott Physical Silver Trust |
6/02 | 24,920 USD
+5,46% |
+5,46% |
|
Starwood European Real Estate Finance Limited |
6/02 | 90,000 GBX
-2,17% |
-2,17% |
|
StoneCastle Financial Corp |
6/02 | 20,770 USD
+2,11% |
+2,11% |
|
Strategem Capital Corporation - Class A |
26/01 | 0,410 CAD
+5,13% |
+5,13% |
|
Strategic Equity Capital |
6/02 | 396,000 GBX
+1,54% |
+1,54% |
|
SVM UK Emerging Fund Plc |
3/03 | 89,750 GBX
0,00% |
0,00% |
|
Syncona Limited |
6/02 | 99,400 GBX
0,00% |
0,00% |