Trust d'investimento (Industria)

227
Azioni
95.544B
Mkt Cap
401.195K
Volume
+0.05%
Rendimento div
+0.34%
Variazione
−2.46%
Perf mensile
+0.63%
Perf annuale
+9.41%
Perf YTD
          
8PG EIGHT PEAKS GROUP PLC ORD 0.1P
3.0013.21%0.35Vendi26.930K476.689K0.0017.783.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
78.500.00%0.00Vendi1.947K65.554M5.220.150.00
AAM ARTEMIS VCT PLC ORD 10P
43.21-2.90%-1.29Vendi5.205K23.524M3.220.140.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1027.00-0.53%-5.50Vendi6.478K352.743M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
99.25-0.25%-0.25Vendi80352.743M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
73.750.00%0.00Vendi13.273K70.481M8.350.090.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
239.00-0.42%-1.00Vendi18.091K268.419M-0.270.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
112.250.67%0.75Vendi122.509K368.732M39.850.030.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
543.250.14%0.75Compra6978.555M10.050.540.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
65.50-0.91%-0.60Vendi38.614K38.745M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
491.000.51%2.50Compra7.779K288.558M45.190.110.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
560.00-1.32%-7.50Vendi2.154K93.927M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
196.15-0.93%-1.85Vendi19.671K119.950M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
286.50-0.17%-0.50Compra14.464K63.455M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
419.36-0.15%-0.64Vendi12.719K206.484M16.410.260.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1266.480.20%2.48Vendi48.483K1.144B-2.380.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
346.95-0.30%-1.05Vendi7.376K326.268M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
287.88-1.24%-3.62Vendi151119.460M-0.090.00
ATST ALLIANCE TRUST PLC ORD 2.5P
765.000.26%2.00Vendi109.295K2.521B-0.426.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1588.000.25%4.00Vendi15.215K538.951M15.940.990.00
ATY ATHELNEY TRUST PLC ORD 25P
219.006.83%14.00Vendi294.424M-0.504.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
32.000.00%0.00Compra20.000K854.080K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
45.008.43%3.50Vendi10.441K10.375M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
138.00-1.08%-1.50Compra186.570K544.737M5.300.260.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
315.50-0.47%-1.50Vendi26.014K324.796M18.170.170.00
BEE BARING EMERGING EUROPE PLC ORD 10P
752.00-0.53%-4.00Vendi2.473K95.553M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
69.79-0.01%-0.01Vendi143.587K80.707M23.240.030.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
775.000.91%7.00Compra53.255K707.903M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
179.610.79%1.41Vendi323.884K490.188M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1326.000.61%8.00Vendi15.982K793.691M134.350.100.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
188.750.40%0.75Compra87.176K282.979M-0.110.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
93.00-2.11%-2.00Vendi11.443K111.440M59.010.020.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
93.00-1.06%-1.00Vendi292111.440M59.010.020.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
367.00-1.08%-4.00Vendi79111.440M59.010.020.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2416.90-0.54%-13.10Compra adesso13.769K407.874M14.791.64
BHMU BH MACRO LIMITED ORD NPV (USD)
24.400.00%0.00Compra adesso200407.874M14.791.64
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
710.94-0.43%-3.06Compra9.599K351.576M100.410.070.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.15-11.76%-0.02Vendi adesso5.084M3.387M3.040.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
890.001.14%10.00Compra108.296K1.079B142.260.060.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
334.440.58%1.94Vendi14.064K245.855M7.680.430.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
302.890.96%2.90Compra60112.237M5.450.5517.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
133.410.69%0.91Vendi adesso107.484K318.891M-0.100.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
357.000.14%0.50Compra9.868K302.911M67.060.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
190.00-0.52%-1.00Vendi2.692K44.093M-0.09
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
450.07-0.97%-4.43Vendi950178.435M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
180.100.33%0.60Compra22.896K130.585M16.240.11
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1446.000.42%6.00Compra21.989K689.469M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
341.90-0.03%-0.10Vendi144.534K603.049M-0.520.00
BTEM BRITISH EMPIRE TRUST PLC ORD 10P
734.000.96%7.00Compra15.676K806.276M9.830.740.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
794.001.28%10.00Compra adesso2.397K334.711M-0.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
78.500.64%0.50Compra6.612K160.298M13.100.060.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4250.000.00%0.00Compra8.677K349.894M46.630.910.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
47.65-1.75%-0.85Vendi2.142K2.648M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.14-9.38%-0.01Vendi253.323K430.403K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00Compra5457.721M-0.1113.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
2944.750.50%14.75Vendi13.121K1.623B9.103.2961.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
2.15-1.26%-0.03Vendi adesso699.789K11.937M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.443.29%0.01Compra321.033K2.568M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
1.150.00%0.00Compra405.000K6.263M3.030.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
185.500.41%0.75Compra adesso61.791K180.392M50.670.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
3.601.41%0.05Compra9996.795M-0.990.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
413.940.59%2.44Vendi119.935K1.548B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
84.180.10%0.08Vendi32.760K56.253M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
59.000.00%0.00Vendi3.330K17.000M55.400.010.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
35.000.00%0.00Compra076.755M-0.02
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
95.000.00%0.00Vendi076.755M-0.02
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
90.000.00%0.00Vendi076.755M-0.02
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.00Vendi10.000K76.755M-0.02
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
10.050.00%0.00Compra076.755M-0.02
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
265.001.15%3.00Compra83.410K388.324M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
91.110.13%0.11Vendi92.936K349.246M-0.050.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
602.500.25%1.50Vendi adesso98.226K1.175B47.880.130.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
385.360.62%2.36Vendi12.300K494.055M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
133.00-1.66%-2.25Vendi32.745K124.257M20.270.07
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
358.16-2.01%-7.34Compra1.573K139.923M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.700.00%0.00Vendi21.424K867.391K1.460.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
294.40-0.37%-1.10Vendi13.295K123.542M-0.240.00
ET. ESTABLISHMENT INVESTMENT TRUST PLC ORD 25P
211.000.48%1.00Vendi3942.000M-0.200.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
798.551.47%11.55Vendi9.976K316.723M-0.230.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
185.31-0.10%-0.19Vendi555.732K551.118M10.210.180.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
427.000.23%1.00Neutro24.938K305.580M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
30.50-0.33%-0.10Vendi3.229K305.580M-0.070.00
FCIF FUNDING CIRCLE SME INCOME FUND LIMITED ORD NPV
86.00-0.46%-0.40Vendi adesso24.236K270.373M18.750.050.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
696.000.72%5.00Compra121.097K3.757B-0.220.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
210.23-0.13%-0.27Vendi186.269K1.157B-0.040.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1191.000.51%6.00Vendi26.644K315.685M-0.37
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
237.991.49%3.49Compra182.536K964.888M-0.120.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
8.02-4.01%-0.34Vendi adesso284.799K13.485M4.450.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
896.040.79%7.04Compra128.430K1.726B8.621.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
140.50-1.23%-1.75Vendi34.177K191.961M-0.250.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
254.740.69%1.74Vendi56.245K696.432M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
88.000.00%0.00Vendi4.415K37.959M22.400.04
GROW DRAPER ESPRIT PLC ORD GBP0.01
460.00-1.08%-5.00Vendi4.597K548.353M4.940.9420.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
122.00-1.61%-2.00Vendi17.854K123.636M13.880.090.00
HAN HANSA TRUST PLC ORD 5P
980.000.00%0.00Vendi5.557K235.200M11.450.860.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
980.30-1.48%-14.70Vendi417235.200M11.450.860.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
271.66-1.21%-3.34Vendi adesso2.513K106.366M19.430.140.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1194.320.57%6.82Compra adesso417255.292M43.970.270.00
HGT HG CAPITAL TRUST PLC ORD 25P
2155.001.65%35.00Compra9.075K791.284M7.822.710.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
177.641.08%1.89Compra adesso40.909K226.008M-0.270.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
161.030.02%0.04Vendi29.781K288.643M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1090.000.46%5.00Compra4.926K229.863M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
1008.30-1.15%-11.70Compra3.168K80.592M-0.700.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
70.000.00%0.00Vendi31.633M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1332.00-0.30%-4.00Compra14.343K912.961M-0.720.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
867.00-0.17%-1.50Vendi16.707K648.785M-0.640.00
IAT INVESCO ASIA TRUST PLC ORD 10P
281.00-0.18%-0.50Vendi26.394K198.372M-0.350.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
622.850.78%4.85Compra14.931K236.092M12.750.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
879.48-0.06%-0.52Compra14.362K608.538M7.451.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
290.000.00%0.00Vendi110.472K537.484M-0.290.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
561.60-0.43%-2.40Vendi adesso9.191K312.005M-0.652.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
152.25-0.36%-0.55Vendi623.066K2.268B15.680.100.00
INV INVESTMENT COMPANY PLC ORD 50P
303.000.33%1.00Vendi4.875K14.412M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
516.561.09%5.56Compra9.956K167.873M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
265.170.06%0.17Vendi14.710K155.162M39.590.070.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
139.000.00%0.00Compra2.000K129.889M-0.080.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
197.50-0.25%-0.50Vendi20.000K129.889M-0.080.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00Vendi2129.889M-0.080.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
173.50-0.86%-1.50Vendi4.643K129.889M-0.080.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
355.000.14%0.50Vendi19.221K333.519M12.920.270.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
450.230.50%2.23Compra175.258K962.223M315.270.010.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
690.00-0.29%-2.00Vendi adesso14.063K392.745M-1.020.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
97.03-1.39%-1.37Vendi30.803K92.540M
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
132.000.00%0.00Vendi91.054K392.357M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
836.351.01%8.35Compra59.170K933.987M33.320.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
352.230.64%2.23Vendi255.489K558.120M13.120.270.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
274.250.83%2.25Vendi12.766K344.512M31.720.050.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
147.270.53%0.77Compra46.860K344.512M31.720.050.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
426.001.31%5.50Compra adesso35.455K678.048M3.751.120.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
187.000.00%0.00Compra15735.411M26.790.070.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
750.220.70%5.22Compra92.175K779.083M-0.620.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
261.02-1.32%-3.48Vendi11.472K192.300M-0.040.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1070.100.24%2.60Vendi13.941K253.186M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
925.000.54%5.00Vendi33.992K1.126B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
218.94-0.03%-0.06Compra6.383K174.349M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
65.230.35%0.23Compra5.365K21.791M-0.03
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00426657P
827.500.00%0.00Compra10336.123M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
101.000.00%0.00Compra36336.123M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
104.50-2.79%-3.00Vendi5.715K336.123M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
325.001.25%4.00Compra50.019K424.992M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
386.930.63%2.43Vendi16.602K209.592M5.310.720.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
600.000.17%1.00Compra6.408K285.386M9.360.640.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
280.000.36%1.00Vendi adesso3.545K47.416M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1046.80-0.30%-3.20Vendi5.538K148.438M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
305.92-0.19%-0.58Vendi6.153K177.102M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
480.000.21%1.00Compra2.000K386.394M-0.090.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1588.100.83%13.10Vendi3.686K212.921M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
8.000.00%0.00Compra50.000K5.232M-0.00
LMS LMS CAPITAL PLC ORD 10P
48.80-3.17%-1.60Vendi9.635K40.687M-0.054.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1900.001.88%35.00Compra132373.000M10.33180.530.00
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