Investmentbolag (Bransch)

216
Aktier
102.518B
Börsvärde
377.786K
Volym
+0.04%
Utdelning
+0.34%
Förändring
+2.38%
Perf månad
+9.34%
Perf år
+13.19%
Perf YTD
          
AAA ALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00Sälj0976.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.500.00%0.00Köp066.640M9.150.090.00
AAM ARTEMIS VCT PLC ORD 10P
37.000.00%0.00Sälj019.423M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1072.500.70%7.50Köp9.535K356.875M17.260.790.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
102.000.00%0.00Köp0356.875M17.260.790.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
252.000.60%1.50Köp11.274K278.497M20.310.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
110.000.00%0.00Köp347.346K354.070M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
757.000.40%3.00Stark köp49.180K825.548M21.820.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
615.000.00%0.00Köp1.141K86.990M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
71.000.00%0.00Sälj47.060K40.949M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
477.00-0.42%-2.00Sälj27.046K282.742M11.430.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
572.50-0.87%-5.00Sälj1.793K95.448M9.330.620.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
211.000.48%1.00Köp12.062K136.935M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
284.500.89%2.50Stark köp16.277K62.350M-0.030.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
389.00-0.26%-1.00Köp46.388K190.792M36.380.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1334.000.45%6.00Köp85.423K1.189B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
368.000.27%1.00Stark köp68.244K358.633M20.920.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
296.000.00%0.00Köp8.212K117.653M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
817.000.49%4.00Köp215.685K2.678B14.140.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1624.002.78%44.00Köp44.889K556.747M7.042.240.00
ATY ATHELNEY TRUST PLC ORD 25P
225.004.65%10.00Sälj1.361K4.639M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
26.500.00%0.00Sälj0707.285K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
35.500.00%0.00Köp21.492K8.875M-0.288.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
135.000.75%1.00Köp485.199K581.502M9.690.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
328.501.08%3.50Köp14.539K334.049M20.060.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
856.000.00%0.00Stark köp5.271K106.328M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
69.101.17%0.80Sälj171.854K78.127M-0.080.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
183.201.89%3.40Stark köp586.128K502.680M-0.070.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 2.5P
138.501.09%1.50Stark köp724.188K833.280M26.300.050.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
181.000.00%0.00Köp580.890K272.442M1058.480.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
97.000.00%0.00Köp8.933K113.423M27.090.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
97.000.00%0.00Köp7.581K113.423M27.090.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
382.000.00%0.00Köp1.007K113.423M27.090.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2610.00-0.38%-10.00Sälj19.965K439.116M11.942.18
BHMU BH MACRO LIMITED ORD NPV (USD)
27.70-0.72%-0.20Köp511439.116M11.942.18
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
754.002.72%20.00Stark köp227.829K328.312M21.890.340.00
BLP BLUE PLANET INVESTMENT TRUST PLC ORD 1P
34.500.00%0.00Sälj20.762K17.069M-0.020.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.120.00%0.00Köp350.000K3.096M1.890.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
948.000.85%8.00Stark köp130.442K1.153B11.620.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
371.50-0.27%-1.00Köp19.109K275.432M8.050.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
133.250.00%0.00Köp191.208K320.697M-0.280.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
388.000.52%2.00Stark köp4.759K325.857M17.000.230.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
199.000.51%1.00Stark köp045.457M128.490.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
461.500.33%1.50Köp13.767K180.594M3.821.240.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
191.000.26%0.50Köp45.707K150.112M9.710.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1506.000.13%2.00Köp44.250K720.112M-1.110.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
342.50-0.15%-0.50Sälj313.799K603.960M24.260.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
832.000.36%3.00Köp13.772K353.923M905.020.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
71.000.00%0.00Sälj11.771K142.913M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4310.000.12%5.00Sälj26.098K452.629M14.123.050.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00Sälj4.548K2.211M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.150.00%0.00Köp0444.002K-0.01
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3030.00-0.33%-10.00Köp23.574K1.683B8.603.6162.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.195.56%0.01Sälj1.070M1.192M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
192.50-0.26%-0.50Köp85.207K190.812M17.040.110.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
419.000.72%3.00Köp471.381K1.619B42.290.100.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
85.500.12%0.10Sälj28.230K57.123M-0.200.00
CYS CHRYSALIS VCT PLC ORD 1P
57.500.00%0.00Köp016.371M119.540.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
27.000.00%0.00Sälj068.895M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00Sälj068.895M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00Sälj068.895M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
1.000.00%0.00Sälj068.895M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.010.00%0.00Sälj068.895M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
1.000.00%0.00Sälj068.895M-0.04
DGN ASIA DRAGON TRUST PLC ORD 20P
406.000.25%1.0033.778K519.045M16.940.240.00
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
269.00-0.74%-2.00Köp37.332K401.587M18.440.150.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
89.400.45%0.40Neutral305.266K336.677M-0.060.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
355.000.00%0.00Stark köp2.783K73.286M12.480.280.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
11.000.00%0.00Sälj068.895M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
602.000.67%4.00Köp801.772K1.084B31.310.190.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
153.50-0.49%-0.75Sälj102.481K141.713M5.560.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
328.00-0.91%-3.00Sälj15.403K126.716M-2.3210.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
302.500.67%2.00Köp18.172K124.731M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
858.001.42%12.00Stark köp14.127K340.467M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
186.001.31%2.40Köp382.299K555.571M5.560.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
391.500.00%0.00Sälj60.174K283.835M11.690.340.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
4.705.62%0.25Sälj2.373K283.835M11.690.340.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
727.000.41%3.00Köp329.333K3.927B14.970.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
220.000.46%1.00Köp750.722K1.202B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1195.00-0.42%-5.00Köp10.568K319.681M59.400.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
253.500.40%1.00Köp857.596K1.039B9.040.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
887.000.80%7.00Neutral360.056K1.794B8.531.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
170.500.89%1.50Köp130.370K225.137M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
267.50-0.37%-1.00Köp140.506K751.047M-0.130.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
87.000.00%0.00Stark sälj037.370M0.00
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
4.650.00%0.00Köp01.951M-0.09
GROW DRAPER ESPRIT PLC ORD GBP0.01
472.00-1.67%-8.00Köp52.780K566.042M4.381.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
132.00-0.38%-0.50Köp26.502K130.224M14.730.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
263.00-0.19%-0.50Sälj7.641K101.918M23.530.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1290.000.78%10.00Stark köp4.823K275.178M298.160.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
252.500.60%1.50Köp491.141K1.011B6.170.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
175.75-0.14%-0.25Köp55.573K226.329M70.120.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
169.000.00%0.00Köp123.757K317.016M55.000.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1177.501.51%17.50Stark köp11.299K245.752M14.920.780.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
939.000.00%0.00Köp7.840K74.192M260.470.040.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1354.000.59%8.00Köp39.962K907.766M57.490.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
911.000.77%7.00Stark köp58.936K675.304M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
282.501.44%4.00Köp52.120K193.088M155.330.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
616.000.98%6.00Köp39.317K235.202M-0.470.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
942.000.43%4.00Stark köp46.085K646.067M7.941.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
319.000.00%0.00Köp215.680K631.107M9.700.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
509.000.99%5.00Sälj9.666K275.776M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
159.20-0.25%-0.40Köp1.223M2.493B14.930.110.00
INV INVESTMENT COMPANY PLC ORD 50P
312.000.32%1.00Köp014.841M95.900.031.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
568.002.53%14.00Stark köp60.913K182.000M30.490.180.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
274.001.48%4.00Stark köp83.729K158.089M15.660.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
142.000.00%0.00Köp0125.107M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
205.000.00%0.00Stark köp96125.107M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00Sälj4.889K125.107M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
173.500.00%0.00Köp720125.107M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
367.500.41%1.50Köp47.762K344.338M15.960.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
475.000.96%4.50Stark köp289.243K988.757M9.510.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
708.000.85%6.00Köp48.314K395.860M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
101.000.20%0.20Köp89.413K90.794M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
130.500.58%0.75Sälj248.877K385.669M8.430.150.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
784.000.77%6.00Sälj109.955K878.170M15.810.490.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
360.000.00%0.00Köp472.754K574.066M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
291.50-0.51%-1.50Köp100.325K357.461M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
156.500.64%1.00Köp72.223K357.461M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
460.001.10%5.00Köp161.822K733.679M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
192.500.26%0.50Köp5.299K35.998M-0.030.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
738.000.00%0.00Sälj42.140K771.763M17.290.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
324.500.46%1.50Köp74.531K234.831M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1167.500.00%0.00Stark köp29.713K276.807M-0.920.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
982.000.00%0.00Köp69.628K1.187B7.931.240.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
236.000.64%1.50Köp35.025K183.031M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
70.500.71%0.50Sälj9.311K23.467M29.790.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
852.500.00%0.00Köp27355.756M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00Köp5.591K355.756M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
104.500.00%0.00Köp1.264K355.756M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
345.000.58%2.00Köp82.496K464.444M12.810.270.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
420.000.24%1.00Köp106.474K228.398M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
711.000.28%2.00Köp30.993K327.188M6.571.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
276.000.00%0.00Köp32843.998M-0.400.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1100.000.92%10.00Köp6.964K146.189M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
325.500.00%0.00Köp26.095K186.887M21.530.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
350.00-2.78%-10.00Sälj4.400K278.907M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1620.000.93%15.00Köp8.200K216.977M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
13.000.00%0.00Köp08.502M-0.00
LMS LMS CAPITAL PLC ORD 10P
53.25-0.47%-0.25Sälj126.345K43.189M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1450.00-0.85%-12.50Köp52292.500M8.57170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
11.000.00%0.00Köp19.860K3.854M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
259.00-1.89%-5.00Köp2.500K140.033M107.230.023.00
MHN MENHADEN PLC ORD 1P
90.500.00%0.00Köp072.400M10.540.09
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
265.000.38%1.00Köp10.685K74.329M-0.010.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.770.00%0.00Sälj023.620M-0.05
MINI MITON UK MICROCAP TRUST PLC ORD GBP0.001
46.300.22%0.10Sälj300.397K63.911M-0.130.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
65.500.00%0.00Köp11.500K68.719M6.500.100.00
MNKS MONKS INVESTMENT TRUST PLC ORD 5P
921.000.77%7.00Köp142.868K2.002B10.110.900.00
MNL MANCHESTER & LONDON INVESTMENT TRUST PLC ORD 25P
515.000.00%0.00Sälj7.759K151.224M9.870.520.00
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