Закрытые инвестиционные фонды (Отрасль)

118
Акции
56.917B
Рын. кап.
321.543K
Объём
+1.54%
Дивидендный доход
+0.26%
Изменение
−0.23%
Динам. за мес.
+18.22%
Динам. за год
+25.75%
Динам. YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
290.000.52%1.50Покупать554.114K2.338B9.040.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
214.000.47%1.00Продавать116.523K378.881M9.310.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.160.00%0.00Покупать3.342M1.670M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.900.30%0.30Покупать53.338K120.340M16.980.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
578.000.17%1.00Продавать7.006K265.219M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.500.00%0.00Продавать12.200K33.438M-0.19
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.01-0.33%-0.01Продавать014.135M-0.81
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.001.01%0.04Покупать014.135M-0.81
AIF ACORN INCOME FUND LD ORD 1P
334.500.00%0.00Продавать26.385K85.921M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
227.500.22%0.50Покупать3.328K100.321M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.110.00%0.00Продавать5.176K12.451M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00Продавать031.917M-0.19
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
157.00-0.63%-1.00Активно покупать195.800K775.939M6.280.250.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
30.95-0.16%-0.05Продавать7.980K6.435M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
177.000.00%0.00Покупать2.166K95.925M5.300.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
73.501.03%0.75Активно продавать121.585K190.726M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
110.000.00%0.00Продавать7.000K190.726M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.500.00%0.00Продавать124.238K129.342M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
85.00-0.58%-0.50Продавать250.000K78.534M15.150.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.000.00%0.00Продавать2.000K43.158M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Покупать2.463K43.158M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
109.00-0.18%-0.20Активно продавать675.242K872.908M23.980.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.401.86%0.30Продавать50.223K398.685M-1.2180.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1500.000.00%0.00Продавать0398.685M-1.2180.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.490.00%0.00Покупать0328.355M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.810.00%0.00Активно продавать2.430K328.355M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
74.500.00%0.00Продавать26.601K328.355M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1615.00-0.62%-10.00Активно покупать7.951K283.488M173.380.070.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.851.20%0.20Активно покупать500283.488M173.380.070.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.020.00%0.00Продавать138.306K1.058B14.300.050.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
129.50-0.96%-1.25Продавать108.979K483.623M13.810.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.98-1.26%-0.01Активно продавать11.000K496.318M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
101.00-1.70%-1.75Активно продавать62.752K496.318M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
76.000.00%0.00Продавать2234.661M13.390.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1510.00-0.66%-10.00Продавать140284.573M20.990.650.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00Покупать024.415M-0.110.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.610.00%0.00Продавать7224.415M-0.110.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
192.500.00%0.00Продавать2.721K182.359M5.310.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
105.00-1.41%-1.50Продавать261.205K383.251M-0.210.00
EJFI EJF INVESTMENTS LTD ORD NPV
168.500.30%0.50Продавать11.494K107.815M5.530.30
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.78-0.64%-0.01Продавать78.266K268.589M8.200.07
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
12.900.78%0.10Покупать23.000K9.967B4.290.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
120.501.69%2.00Покупать235.676K650.496M10.730.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00Продавать3.555K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.00-0.23%-0.25Активно покупать474.395K477.234M16.550.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
126.00-0.16%-0.20Продавать1.540M1.107B16.370.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.22-0.41%-0.01Покупать5.104K85.483M10.010.090.00
GLIF GLI FINANCE LIMITED ORD NPV
3.400.00%0.00Продавать32.904K27.145M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
123.500.82%1.00Активно покупать027.145M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
33.203.43%1.10Покупать134.661K18.302M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
78.50-0.32%-0.25Продавать81.911K76.393M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
758.00-0.13%-1.00Покупать3.129K921.933M-1.500.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.300.00%0.00Покупать6321.514B12.940.6135.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
93.40-1.06%-1.00Покупать119.735K179.000M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
364.50-0.14%-0.50Продавать178.808K476.612M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
164.60-0.60%-1.00Покупать1.208M2.966B10.390.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
209.500.72%1.50Продавать25.257K216.239M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
79.000.00%0.00Продавать2.260K114.155M20.780.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
74.40-0.93%-0.70Продавать106.942K84.489M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
111.000.00%0.00Продавать84.693K318.067M12.950.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.550.00%0.00Продавать1.283K10.572M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.100.13%0.10Продавать157.453K127.552M38.090.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
89.301.94%1.70Продавать77.765K100.714M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
118.500.42%0.50Покупать735.725K586.481M10.010.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.400.00%0.00Продавать0199.705M19.480.050.00
KRM KRM22 PLC ORD 10P
77.500.00%0.00Покупать1.000K14.622M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.050.00%0.00Продавать04.452M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
99.250.25%0.25Покупать68.000K120.090M22.710.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Покупать075.382M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.650.00%0.00Покупать075.382M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.300.00%0.00Покупать075.382M-0.110.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
87.60-0.45%-0.40Продавать105.348K90.992M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.830.00%0.00Покупать0128.865M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
67.500.00%0.00Покупать0128.865M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
136.50-2.85%-4.00Активно продавать5.048K86.879M2.340.60
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
100.99-0.79%-0.80Продавать21.333K170.376M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.890.00%0.00Продавать0149.470M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
77.300.00%0.00Продавать3.339K149.470M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.840.00%0.00Продавать23.451K149.470M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
88.30-1.45%-1.30Активно продавать3.839M518.104M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.91-1.36%-0.01Активно продавать50.000K518.104M-0.02
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1125.00-0.44%-5.00Продавать16.474K469.592M13.350.72
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.900.00%0.00Продавать294469.592M13.350.72
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.001.03%0.60Нейтрально294.338K247.967M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
120.50-0.41%-0.50Покупать319.275K704.677M10.670.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
782.500.00%0.00Продавать2.142K111.053M13.740.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1490.001.22%18.00Активно покупать118.657K2.988B2.744.94
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
18.241.05%0.19Покупать21.932K2.988B2.744.94
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Продавать028.071M-0.03
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.180.00%0.00Продавать020.371M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
168.00-0.59%-1.00Продавать388.521K336.654M12.910.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
154.000.65%1.00Продавать8.486K71.061M36.330.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
646.001.73%11.00Продавать1.106M507.344M-6.340.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
107.500.00%0.00Покупать31.400K184.134M
SGEM SCOTGEMS PLC ORD 1P
87.000.00%0.00Покупать12.119K46.574M329.550.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.750.00%0.00Продавать5.803K27.523M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
80.750.94%0.75Покупать14.000K40.000M57.890.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.40-0.11%-0.10Продавать134.739K171.291M203.300.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
253.000.40%1.00Продавать191.320K660.197M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
82.20-1.20%-1.00Продавать446.475K411.996M16.110.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
86.00-0.58%-0.50Активно продавать40.869K411.996M16.110.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
103.000.00%0.00Продавать313.044K425.616M14.760.070.00
SYNC SYNCONA LIMITED ORD NPV
229.00-2.14%-5.00Продавать504.167K1.553B3.810.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.350.20%0.03Продавать7.184K1.292B4.102.37280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1020.000.49%5.00Покупать2.000K1.292B4.102.37280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
109.500.00%0.00Продавать313.777K572.755M63.290.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1205.00-0.21%-2.50Покупать4.409K447.506M-1.180.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.700.68%0.10Покупать106.164K447.506M-1.180.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00Покупать10.000K9.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
129.000.62%0.80Покупать1.808M1.854B7.990.160.00
UKML UK MORTGAGES LIMITED ORD 1P
70.50-0.70%-0.50Продавать26.045K193.876M28.870.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
143.50-1.03%-1.50Покупать455.071K341.257M5.330.270.00
UTL UIL LIMITED ORD 10P (DI)
241.00-2.03%-5.00Покупать8.569K217.177M6.740.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
480.000.00%0.00Покупать82.734K1.047B-0.410.00
VNH VIETNAM HOLDING LIMITED ORD USD1
188.500.00%0.00Активно покупать2.625K96.355M-0.360.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
352.000.00%0.00Покупать109.931K650.526M-0.33125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
75.000.40%0.30Продавать659.796K241.753M9.550.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.890.00%0.00Продавать10.000K210.132M23.690.24
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
633.00-0.16%-1.00Продавать0210.132M23.690.24
WHR WAREHOUSE REIT PLC ORD 1P
105.500.48%0.50Активно покупать122.649K252.267M7.650.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
145.000.00%0.00Активно продавать1.700K118.346M-0.380.00
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