Закрытые инвестиционные фонды (Отрасль)

117
Акции
56.580B
Рын. кап.
322.017K
Объём
+1.56%
Дивидендный доход
−0.20%
Изменение
+0.75%
Динам. за мес.
+15.27%
Динам. за год
+21.14%
Динам. YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
288.50-0.17%-0.50Покупать485.860K2.342B9.060.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
213.500.71%1.50Активно покупать81.287K377.261M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.170.00%0.00Продавать103996.551K-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.40-0.30%-0.30Покупать92.715K124.218M34.890.03
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
594.000.85%5.00Активно покупать4.651K270.735M-0.890.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
48.100.00%0.00Продавать97.930K34.589M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.160.00%0.00Продавать1014.791M-0.78
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.100.00%0.00Продавать2.000K14.791M-0.78
AIF ACORN INCOME FUND LD ORD 1P
384.000.00%0.00Продавать19.545K93.750M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
211.000.00%0.00Покупать14.076K93.250M69.750.030.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.130.00%0.00Продавать10.730K14.997M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.58-1.68%-0.01Продавать20.000K35.034M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
145.00-1.02%-1.50Продавать101.707K719.463M12.430.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.050.00%0.00Продавать14.194K6.653M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
172.000.00%0.00Покупать4.313K123.557M5.150.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
81.75-2.10%-1.75Активно продавать59.181K211.315M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
110.500.00%0.00Покупать11.583K211.315M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
113.000.00%0.00Покупать64.022K106.220M
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
92.750.00%0.00Покупать12.000K85.194M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.750.00%0.00Продавать10.000K46.212M-0.130.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
47.500.00%0.00Продавать33246.212M-0.130.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
110.80-0.54%-0.60Продавать1.576M890.494M24.460.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.450.30%0.05Покупать190422.710M-1.2680.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1570.000.00%0.00Активно покупать182422.710M-1.2680.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.480.00%0.00Продавать7.207K347.254M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.841.82%0.01Активно покупать6.965K347.254M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
73.000.00%0.00Покупать1.491K347.254M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1530.001.32%20.00Активно покупать15.867K328.041M160.370.080.00
BHGU BH GLOBAL LIMITED ORD NPV USD
15.450.32%0.05Покупать13.300K328.041M160.370.080.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.060.47%0.01Активно покупать342.114K1.140B14.790.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
129.250.00%0.00Продавать135.717K478.074M13.650.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
1.02-1.44%-0.01Продавать184.416K517.895M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
107.000.71%0.75Активно продавать38.005K517.895M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.500.00%0.00Продавать4.301K40.776M15.740.05
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1485.002.41%35.00Активно покупать207313.522M-2.070.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00Продавать147.039M-0.060.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.61-0.81%-0.01Продавать303.247K47.039M-0.060.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
213.000.00%0.00Продавать3.966K204.229M5.880.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
114.000.00%0.00Активно покупать1.997M410.204M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
188.500.00%0.00Покупать1.400K120.970M6.210.30
ELX EL ORO LTD ORD NPV
65.000.00%0.00Активно покупать40040.829M-0.15
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.830.00%0.00Покупать242.257K296.896M8.690.08
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
11.600.00%0.00Продавать1.500K9.147B6.950.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
119.000.00%0.00Покупать136.030K653.240M10.780.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00Продавать9.544K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
105.50-0.24%-0.25Продавать226.664K402.427M16.170.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
127.80-0.16%-0.20Продавать570.398K1.123B16.600.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.200.42%0.01Активно покупать5.218K86.555M9.720.100.00
GLIF GLI FINANCE LIMITED ORD NPV
4.750.00%0.00Покупать240.368K33.204M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
118.500.00%0.00Покупать23.582K33.204M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
21.600.00%0.00Активно покупать24.071K12.315M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
89.500.00%0.00Продавать30.910K86.821M-0.113.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
745.000.13%1.00Покупать17.422K903.713M-1.450.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.051.69%0.15Покупать55.074K1.487B12.380.6435.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
92.90-0.32%-0.30Покупать228.987K176.724M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
364.000.28%1.00Покупать152.575K468.283M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
163.80-0.97%-1.60Покупать1.756M2.963B10.370.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
213.000.00%0.00Активно продавать34.775K221.437M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
92.50-1.07%-1.00Продавать197.516K135.734M24.600.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
85.40-0.58%-0.50Продавать121.303K96.639M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
113.00-1.74%-2.00Покупать695.141K329.528M13.420.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
2.300.00%0.00Продавать11.000K15.646M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.100.27%0.20Покупать118.405K125.117M38.040.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
86.200.00%0.00Продавать139.107K100.347M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
118.000.00%0.00Активно покупать1.200M586.481M14.840.080.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.450.00%0.00Продавать18.264K215.617M20.170.060.00
KRM KRM22 PLC ORD 10P
76.500.00%0.00Продавать25.000K14.433M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.220.00%0.00Покупать29.011K18.991M-0.03
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
99.00-0.25%-0.25Продавать100.909K120.393M22.770.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Покупать100.000K84.797M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.680.00%0.00Продавать084.797M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.800.00%0.00Покупать1.000K84.797M-0.110.00
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.820.00%0.00Продавать500132.700M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
152.00-0.33%-0.50Продавать1.409K94.299M2.630.58
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
113.59-0.79%-0.91Продавать47.181K191.650M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.91-0.27%-0.00Покупать2.471K160.662M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.620.00%0.00Покупать1.016K160.662M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.850.00%0.00Покупать223160.662M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
90.100.33%0.30Покупать2.103M587.185M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.00%0.00Продавать4.600K587.185M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1100.000.00%0.00Покупать6.608K489.466M13.350.75
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.90-0.36%-0.05Продавать2.000K489.466M13.350.75
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.00-1.01%-0.60Продавать590.172K251.752M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
121.00-1.63%-2.00Покупать252.736K715.529M19.240.06
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
777.500.00%0.00Покупать474110.344M10.610.730.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1346.000.30%4.00Покупать55.903K2.976B-0.43
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
17.00-0.29%-0.05Покупать62.000K2.976B-0.43
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Продавать55029.259M-0.21
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.190.00%0.00Покупать7.500K22.345M-0.01
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
170.00-0.87%-1.50Продавать100.000K341.634M13.490.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
166.00-0.30%-0.50Активно продавать47.329K77.331M39.540.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
850.00-0.12%-1.00Продавать17.826K679.921M-2.300.00
SGEM SCOTGEMS PLC ORD 1P
88.000.00%0.00Покупать1.142K47.110M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00Нейтрально18.703K29.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.000.00%0.00Продавать15.000K40.500M58.610.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.600.11%0.10Активно покупать87.559K173.143M205.490.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
258.000.78%2.00Активно покупать229.762K665.493M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
88.60-0.89%-0.80Активно продавать367.488K442.698M17.310.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
88.00-0.56%-0.50Продавать75.241K442.698M17.310.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
104.50-0.71%-0.75Продавать198.061K394.708M15.080.070.00
SYNC SYNCONA LIMITED ORD NPV
227.00-3.40%-8.00Продавать398.739K1.554B4.210.570.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.600.00%0.00Покупать7921.374B4.722.08280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1002.500.00%0.00Покупать4.402K1.374B4.722.08280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
114.50-0.43%-0.50Продавать298.909K601.524M18.770.060.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1175.00-2.89%-35.00Покупать2.873K527.578M-1.840.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.90-1.65%-0.25Продавать59.704K527.578M-1.840.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.750.00%0.00Покупать818.663M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
127.40-0.47%-0.60Покупать1.729M1.850B11.060.120.00
UKML UK MORTGAGES LIMITED ORD 1P
79.500.00%0.00Продавать23.264K217.087M32.330.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
140.00-0.71%-1.00Покупать698.987K324.018M
UTL UIL LIMITED ORD 10P (DI)
199.000.00%0.00Покупать7.963K175.684M5.450.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
441.00-0.11%-0.50Покупать80.194K967.028M-0.400.00
VNH VIETNAM HOLDING LIMITED ORD USD1
182.000.00%0.00Активно покупать10.000K93.610M-0.350.00
VNL VINALAND LIMITED ORD USD0.01
0.010.00%0.00Продавать1.542M865.050K-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
339.000.00%0.00Нейтрально62.425K626.501M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
70.000.00%0.00Продавать698.579K231.938M8.940.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.860.00%0.00Активно продавать2.000K220.040M23.750.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
610.000.00%0.00Покупать866220.040M23.750.25
WHR WAREHOUSE REIT PLC ORD 1P
104.000.00%0.00Активно покупать182.536K249.864M7.580.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
154.000.98%1.50Покупать2.000K124.467M-0.380.00
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