Aadi Biosciences Inc |
1/05 |
1,940 USD
+1,04%
|
+1,04% |
|
Aberdeen Asia-Pacific Income Fund Inc |
1/05 |
2,500 USD
0,00%
|
0,00% |
Aberdeen Asia-Pacific Income Investment Co. Ltd |
1/05 |
2,560 CAD
+0,39%
|
+0,39% |
Aberdeen Asian Income Fund |
1/05 |
208,000 GBX
+1,96%
|
+1,96% |
|
Aberdeen Australia Equity Fund Inc. |
1/05 |
4,200 USD
0,00%
|
0,00% |
|
Aberdeen Diversified Income And Growth Trust Plc |
1/05 |
76,700 GBX
+0,39%
|
+0,39% |
|
Aberdeen Emerging Markets Equity Income Fund Inc |
1/05 |
5,050 USD
+0,60%
|
+0,60% |
|
Aberdeen Global Dynamic Dividend Fund |
1/05 |
9,300 USD
-0,11%
|
-0,11% |
|
Aberdeen Global Income Fund Inc |
1/05 |
5,570 USD
+1,83%
|
+1,83% |
|
Aberdeen Income Credit Strategies Fund |
1/05 |
6,540 USD
0,00%
|
0,00% |
|
Aberdeen International Inc |
1/05 |
0,025 CAD
+25,00%
|
+25,00% |
|
Aberdeen Japan Investment Trust Plc |
4/10 |
590,000 GBX
-4,07%
|
-4,07% |
|
Aberdeen Latin American Income Fund Ltd |
14/06 |
62,245 GBX
+3,31%
|
+3,31% |
|
Aberdeen New Dawn Investment Trust plc |
8/11 |
226,000 GBX
0,00%
|
0,00% |
|
Aberdeen New India Investment Trust Plc |
1/05 |
758,000 GBX
+1,07%
|
+1,07% |
|
Aberdeen Smaller Companies Income Trust plc |
6/12 |
238,000 GBX
0,00%
|
0,00% |
|
Aberdeen Standard Asia Focus Plc |
1/05 |
275,000 GBX
-0,36%
|
-0,36% |
|
Aberdeen Standard Equity Income Trust plc |
1/05 |
306,000 GBX
+0,66%
|
+0,66% |
|
Aberforth Smaller Companies Trust plc |
1/05 |
1.442,000 GBX
+0,28%
|
+0,28% |
|
Aberforth Split Level Income Trust Plc |
1/05 |
80,750 GBX
+2,22%
|
+2,22% |
|
Aberforth Split Level Income Trust Plc - ZC PRF UNDATED GBP 0.01 - ZDP |
29/04 |
124,000 GBX
0,00%
|
0,00% |
|
Adams Diversified Equity Fund |
1/05 |
18,850 USD
-0,11%
|
-0,11% |
|
Adara Acquisition Corp - Class A |
5/03 |
1,350 USD
-20,59%
|
-20,59% |
|
AEW UK REIT Plc |
1/05 |
85,800 GBX
+2,02%
|
+2,02% |
|
Africa Opportunity Fund Ltd |
11/04 |
0,640 USD
-1,54%
|
-1,54% |
|
Agronomics Limited |
1/05 |
8,400 GBX
-1,18%
|
-1,18% |
|
AIS Resources Ltd. |
29/04 |
0,050 CAD
0,00%
|
0,00% |
|
Alliance Trust |
1/05 |
1.226,000 GBX
-0,16%
|
-0,16% |
|
AllianceBernstein National Municipal Income Fund Inc |
1/05 |
10,540 USD
+0,48%
|
+0,48% |
|
Allianz Technology Trust Plc |
1/05 |
341,500 GBX
-1,30%
|
-1,30% |
|
AllianzGI Diversified Income & Convertible Fund |
1/05 |
22,125 USD
+0,66%
|
+0,66% |
|
Alpha Real Trust Limited |
30/04 |
140,000 GBX
0,00%
|
0,00% |
|
Alternative Liquidity Fund Limited |
22/04 |
0,031 USD
0,00%
|
0,00% |
|
Apollo Senior Floating Rate Fund Inc |
1/05 |
14,290 USD
+0,56%
|
+0,56% |
|
Apollo Tactical Income Fund Inc |
1/05 |
14,280 USD
+0,85%
|
+0,85% |
|
Aquila European Renewables plc |
1/05 |
0,724 EUR
0,00%
|
0,00% |
|
Argentum Silver Corp |
18/04 |
0,040 CAD
-11,11%
|
-11,11% |
|
Arizona Silver Exploration Inc |
1/05 |
0,370 CAD
+5,71%
|
+5,71% |
|
Artemis Alpha Trust plc |
1/05 |
351,000 GBX
0,00%
|
0,00% |
|
ASA Gold and Precious Metals Ltd |
1/05 |
17,670 USD
+2,08%
|
+2,08% |
|
Ascendant Resources Inc |
1/05 |
0,065 CAD
+8,33%
|
+8,33% |
|
Asia Dragon Trust plc |
1/05 |
373,000 GBX
0,00%
|
0,00% |
|
Assure Holdings Corp |
1/05 |
0,494 USD
+1,19%
|
+1,19% |
|
Athelney Trust |
26/04 |
177,500 GBX
0,00%
|
0,00% |
|
Atlantis Japan Growth Fund (UK Registered) |
5/10 |
172,000 GBX
0,00%
|
0,00% |
|
Aurelius Minerals Inc |
8/05 |
0,020 CAD
-20,00%
|
-20,00% |
|
Aurora Investment Trust plc |
1/05 |
243,000 GBX
-0,82%
|
-0,82% |
|
AVI Global Trust Plc |
1/05 |
237,000 GBX
0,00%
|
0,00% |
|
AVI Japan Opportunity Trust Plc |
1/05 |
129,000 GBX
+1,57%
|
+1,57% |
|
Avrupa Minerals Ltd |
1/05 |
0,020 CAD
0,00%
|
0,00% |
|
Axiom European Financial Debt Limited |
22/08 |
85,500 GBX
-2,84%
|
-2,84% |