Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Baillie Gifford China Growth Trust Plc |
13/03 | 271,500 GBX
-0,55% |
-0,55% |
|
Baillie Gifford European Growth Trust Plc |
13/03 | 95,200 GBX
-0,21% |
-0,21% |
|
Baillie Gifford Japan Trust plc |
13/03 | 742,000 GBX
-0,67% |
-0,67% |
|
Baillie Gifford Shin Nippon plc |
13/03 | 113,800 GBX
-1,04% |
-1,04% |
|
Baillie Gifford UK Growth Fund plc |
13/03 | 180,500 GBX
+0,28% |
+0,28% |
|
Baillie Gifford US Growth Trust Plc. |
13/03 | 225,500 GBX
-1,10% |
-1,10% |
Bain Capital Specialty Finance Inc |
13/03 | 16,480 USD
-0,78% |
-0,78% |
|
Baker Steel Resources Trust Limited |
6/03 | 51,600 GBX
+4,88% |
+4,88% |
|
Bancroft Fund Ltd |
13/03 | 17,620 USD
-0,17% |
-0,17% |
|
Bankers Investment Trust plc |
13/03 | 113,400 GBX
-0,70% |
-0,70% |
|
Barings Emerging EMEA Opportunities PLC. |
13/03 | 672,500 GBX
+1,51% |
+1,51% |
|
Barings Participation Investors |
13/03 | 15,432 USD
-1,33% |
-1,33% |
BB Biotech |
13/03 | 34,900 CHF
-0,85% |
-0,85% |
|
BB Healthcare Trust Plc |
13/03 | 124,400 GBX
-1,74% |
-1,74% |
|
BH Macro Ltd |
13/03 | 379,000 GBX
-0,39% |
-0,39% |
Big Banc Split Corp Class A |
13/03 | 12,380 CAD
-0,24% |
-0,24% |
|
Big Pharma Split Corp - Class A |
12/03 | 13,470 CAD
+2,36% |
+2,36% |
|
Biotech Growth Trust |
13/03 | 769,000 GBX
-0,52% |
-0,52% |
|
Bitcoin Fund (The) - Unit - Class A |
13/03 | 114,480 CAD
-2,94% |
-2,94% |
|
BlackRock Energy and Resources Income Trust Plc |
13/03 | 110,750 GBX
-1,12% |
-1,12% |
|
Blackrock Frontiers Investment Trust Plc |
13/03 | 154,000 GBX
0,00% |
0,00% |
|
Blackrock Greater Europe Investmnet Trust Plc |
13/03 | 565,000 GBX
-0,70% |
-0,70% |
|
BlackRock Income and Growth Investment Trust Plc |
12/03 | 199,000 GBX
-0,50% |
-0,50% |
|
Blackrock Latin American Investment Trust Plc |
13/03 | 299,000 GBX
-0,66% |
-0,66% |
|
Blackrock Smaller Companies Trust Plc |
13/03 | 1.238,000 GBX
-0,48% |
-0,48% |
|
BlackRock TCP Capital Corp |
13/03 | 7,960 USD
-1,97% |
-1,97% |
|
BlackRock Throgmorton Trust Plc |
13/03 | 533,000 GBX
-0,56% |
-0,56% |
|
Blackrock World Mining Trust Plc |
13/03 | 482,000 GBX
+2,23% |
+2,23% |
|
Blackstone Loan Financing Limited |
14/01 | 0,742 EUR
-0,93% |
-0,93% |
|
Bluefield Solar Income Fund Ltd. |
13/03 | 90,800 GBX
+0,33% |
+0,33% |
|
BlueRush Inc. |
4/12 | 0,005 CAD
-50,00% |
-50,00% |
|
BNY Mellon Municipal Income Inc |
13/03 | 7,310 USD
-0,81% |
-0,81% |
|
Boussard & Gavaudan Holding (GBP) |
22/10 | 2.400,000 GBX
-98,91% |
-98,91% |
|
Boyd Group Services Inc |
13/03 | 224,720 CAD
-2,14% |
-2,14% |
|
BP Marsh & Partners |
13/03 | 710,000 GBX
-0,70% |
-0,70% |
|
BP Prudhoe Bay Royalty Trust |
13/03 | 0,565 USD
+0,91% |
+0,91% |
|
Bridgemarq Real Estate Services Inc (Restricted Voting) |
13/03 | 13,000 CAD
-2,26% |
-2,26% |
|
British & American Investment Trust plc |
13/03 | 19,000 GBX
0,00% |
0,00% |
|
Brompton Lifeco Split Corp. - Class A |
13/03 | 7,450 CAD
-2,61% |
-2,61% |
|
Brompton Split Banc Corp. - Class A |
13/03 | 9,260 CAD
-0,11% |
-0,11% |
|
Brunner Investment Trust plc |
13/03 | 1.270,000 GBX
-1,55% |
-1,55% |
|
Burford Capital |
13/03 | 13,240 USD
-1,49% |
-1,49% |
|
Burford Capital |
13/03 | 1.026,000 GBX
-1,72% |
-1,72% |