Aandelen in “Beleggingstrusts/Mutual Funds”

Aandeel Datum Koers Evolutie
vlag NB Distressed Debt Investment Fund Ltd - Extended Life Shares 10/03 0,700 USD
0,00% 		0,00%
vlag NB Distressed Debt Investment Fund Ltd - Global Shares 11/03 38,000 GBX
+26,67% 		+26,67%
vlag NB Private Equity Partners 13/03 1.524,000 GBX
-1,04% 		-1,04%
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 13/03 7,650 USD
-0,52% 		-0,52%
vlag Neuberger Berman MLP and Energy Income Fund Inc 13/03 8,670 USD
+0,23% 		+0,23%
vlag Neuberger Berman Municipal Fund Inc 13/03 10,440 USD
-0,38% 		-0,38%
vlag Neuberger Berman Real Estate Securities Income Fund Inc 13/03 3,280 USD
-0,91% 		-0,91%
vlag New Star Investment Trust 13/03 107,000 GBX
-2,28% 		-2,28%
vlag Nippon Active Value Fund Plc 13/03 184,500 GBX
-0,81% 		-0,81%
vlag North American Financial 15 Split Corp - Class A 13/03 5,735 CAD
-3,45% 		-3,45%
vlag North American Income Trust Plc 13/03 319,000 GBX
-0,62% 		-0,62%
vlag North Atlantic Smaller Companies Investment Trust plc 13/03 3.560,000 GBX
0,00% 		0,00%
vlag Nuveen NASDAQ 100 Dynamic Overwrite Fund 13/03 24,140 USD
-1,59% 		-1,59%

Nieuws over “Beleggingstrusts/Mutual Funds”

14:56 · Middlefield Canadian Income PCC: Net Asset Value(s) · Persbericht

14:56 · Middlefield Canadian Income PCC: Net Asset Value(s) · Persbericht

09:30 · Mee met de markt: “Op een patattenveld is het moeilijk boeren” · Bolero.be

Voor beleggers waren er gisteren redenen genoeg om te tobben. Zo dreigde President Trump met importheffingen van 200% op alcohol uit de Europese Unie, daags nadat het blok terugsloeg op eerdere Amerikaanse heffingen op de...

08:00 · BlackRock Energy and Resources Income Trust Plc - Total Voting Rights · Persbericht

08:00 · BlackRock Greater Europe Investment Trust Plc - Total Voting Rights · Persbericht

08:00 · BlackRock Smaller Companies Trust Plc - Total Voting Rights · Persbericht

08:00 · Capital Gearing Trust P.l.c. - Investor Presentation via Investor Meet Company · Persbericht

08:00 · BlackRock Throgmorton Trust Plc - Total Voting Rights · Persbericht

08:00 · NB Private Equity Partners Announces Transaction in Own Shares · Persbericht

13/03 · BlackRock Throgmorton Trust Plc - Transaction in Own Shares · Persbericht

13/03 · BlackRock Smaller Companies Trust Plc - Transaction in Own Shares · Persbericht

13/03 · BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares · Persbericht

13/03 · TwentyFour Select Monthly Income Fund - Net Asset Value(s) · Persbericht

13/03 · BH Macro Limited - Transaction in Own Shares · Persbericht

13/03 · Fidelity Japan Trust Plc - Transaction in Own Shares · Persbericht

13/03 · Capital Gearing Trust P.l.c. - Transaction in Own Shares · Persbericht

13/03 · Pacific Assets Trust plc - Transaction in Own Shares · Persbericht

13/03 · Strategic Equity Capital Plc - Transaction in Own Shares · Persbericht

13/03 · Fidelity Asian Values Plc - Transaction in Own Shares · Persbericht

13/03 · Mid Wynd International Investment Trust Plc - Transaction in Own Shares · Persbericht

13/03 · Weiss Korea Opportunity Fund - Net Asset Value(s) · Persbericht

Mijn selecties