Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
S Split Corp. - Class A |
25/04 | 2,430 CAD
-6,90% |
-6,90% |
San Juan Basin Royalty Trust |
15:41 | 4,235 USD
-1,05% |
-1,05% |
Scherzer & Co. AG |
13:26 | 2,160 EUR
-0,92% |
-0,92% |
Schiehallion Fund Limited |
26/04 | 0,940 USD
+1,08% |
+1,08% |
|
Schroder Asia Pacific Fund |
26/04 | 508,000 GBX
+1,60% |
+1,60% |
|
Schroder Asian Total Return Investment Company plc |
26/04 | 432,000 GBX
+0,47% |
+0,47% |
|
Schroder European Real Estate Investment Trust PLC |
26/04 | 64,000 GBX
+4,23% |
+4,23% |
|
Schroder Income Growth Fund plc |
26/04 | 278,000 GBX
-0,36% |
-0,36% |
|
Schroder Japan Growth Fund plc |
26/04 | 251,000 GBX
+1,62% |
+1,62% |
|
Schroder Oriental Income Fund |
26/04 | 259,000 GBX
+1,17% |
+1,17% |
|
Schroder UK Mid Cap Fund Plc |
26/04 | 560,000 GBX
+0,72% |
+0,72% |
|
Schroder UK Public Private Trust Plc |
26/04 | 12,400 GBX
+3,33% |
+3,33% |
|
Scottish American Investment Co plc |
26/04 | 502,000 GBX
+0,60% |
+0,60% |
|
Scottish Mortgage |
15:40 | 841,600 GBX
+0,86% |
+0,86% |
|
Scottish Oriental Smaller Companies |
26/04 | 1.330,000 GBX
-0,37% |
-0,37% |
|
SDCL Energy Efficiency Income Trust Plc |
26/04 | 59,900 GBX
+2,57% |
+2,57% |
|
Secured Income Fund Plc |
3/08 | 6,000 GBX
0,00% |
0,00% |
|
Securities Trust Of Scotland (New) (Redeemable) |
26/04 | 215,000 GBX
+0,47% |
+0,47% |
|
Sentry Select Primary Metals Corp. - Class A |
26/04 | 2,190 CAD
-1,35% |
-1,35% |
|
Sequoia Economic Infrastructure Income Fund Limited |
26/04 | 79,500 GBX
-0,62% |
-0,62% |
|
Sherborne Investors (Guernsey) C Limited |
8/04 | 59,000 GBX
+1,72% |
+1,72% |
|
Shires Income plc |
26/04 | 230,000 GBX
+2,68% |
+2,68% |
|
Signing Day Sports Inc |
15:45 | 26,430 USD
-0,38% |
-0,38% |
Smalto |
23/04 | 0,013 EUR
-13,33% |
-13,33% |
|
SME Credit Realisation Fund Limited |
21/03 | 100,000 GBX
-0,99% |
-0,99% |
|
Smithson Investment Trust plc |
26/04 | 1.388,000 GBX
+1,46% |
+1,46% |
|
Source Capital, Inc. |
15:45 | 41,720 USD
+0,70% |
+0,70% |
|
Spackman Equities Group Inc |
1/02 | 0,040 CAD
0,00% |
0,00% |
|
Sprott Focus Trust Inc |
15:30 | 7,670 USD
+0,13% |
+0,13% |
|
Sprott Physical Gold & Silver Trust |
15:43 | 21,533 USD
-0,50% |
-0,50% |
|
Sprott Physical Gold and Silver Trust - Unit |
25/04 | 29,590 CAD
+0,51% |
+0,51% |
|
Sprott Physical Gold Trust |
15:43 | 18,040 USD
-0,55% |
-0,55% |
|
Sprott Physical Gold Trust - Unit |
25/04 | 24,750 CAD
+0,45% |
+0,45% |
|
Sprott Physical Platinum & Palladium Trust |
15:40 | 9,559 USD
+1,26% |
+1,26% |
|
Sprott Physical Platinum and Palladium Trust - Unit |
25/04 | 13,020 CAD
-1,06% |
-1,06% |
|
Sprott Physical Silver Trust |
15:43 | 9,169 USD
-0,77% |
-0,77% |
|
Sprott Physical Silver Trust - Units |
25/04 | 12,690 CAD
+0,48% |
+0,48% |
|
Starwood European Real Estate Finance Limited |
26/04 | 93,000 GBX
+1,09% |
+1,09% |
|
StoneCastle Financial Corp |
15:42 | 18,450 USD
+0,16% |
+0,16% |
|
Strategem Capital Corporation - Class A |
10/04 | 0,500 CAD
0,00% |
0,00% |
|
Strategic Equity Capital |
26/04 | 340,000 GBX
+2,72% |
+2,72% |
|
SVM UK Emerging Fund Plc |
22/03 | 61,500 GBX
0,00% |
0,00% |
|
Syncona Limited |
26/04 | 128,400 GBX
+1,10% |
+1,10% |