Инвестиционные трасты (Отрасль)

224
Акции
99.811B
Рын. кап.
8.144K
Объём
+0.05%
Дивидендный доход
+0.42%
Изменение
+1.38%
Динам. за мес.
+2.47%
Динам. за год
+12.80%
Динам. YTD
          
AAA ALL ASIA ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00Продавать0851.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
77.00-2.53%-2.00Продавать3.234K66.188M9.090.090.00
AAM ARTEMIS VCT PLC ORD 10P
38.190.50%0.19Продавать1.036K19.948M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1100.001.38%15.00Покупать9.456K365.416M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
102.000.00%0.00Покупать0365.416M-0.220.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
255.002.20%5.50Активно покупать76.818K278.121M20.230.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
106.54-0.89%-0.96Продавать213.035K348.468M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
761.000.26%2.00Активно покупать102.131K837.349M21.960.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
590.00-1.26%-7.50Покупать78785.430M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
70.34-2.84%-2.06Продавать88.363K41.938M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
466.40-0.55%-2.60Продавать28.361K276.863M11.190.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
610.90-0.26%-1.60Продавать1.310K101.365M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
187.60-1.00%-1.90Покупать25.385K123.567M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
271.20-1.02%-2.80Продавать9.975K60.581M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
372.00-0.80%-3.00Покупать62.020K183.866M34.980.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1232.00-1.12%-14.00Покупать104.402K1.118B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
369.001.37%5.00Покупать112.905K346.729M20.750.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
273.60-0.33%-0.90Продавать23.820K110.342M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
807.000.25%2.00Покупать119.388K2.656B14.000.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1606.50-1.68%-27.50Продавать59.414K573.161M7.282.240.00
ATY ATHELNEY TRUST PLC ORD 25P
235.000.00%0.00Покупать05.071M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
35.500.00%0.00Покупать0947.495K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
33.00-7.04%-2.50Продавать9.015K8.875M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
126.63-2.59%-3.37Продавать377.352K555.897M9.400.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
317.000.00%0.00Покупать32.762K325.826M19.560.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
836.24-1.73%-14.76Покупать7.139K105.873M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
72.090.41%0.29Покупать114.628K82.233M-0.080.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
809.00-2.06%-17.00Покупать83.474K763.430M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
175.60-1.46%-2.60Продавать217.033K498.207M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1352.00-1.02%-14.00Продавать36.500K834.467M26.220.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
181.501.11%2.00Покупать72.438K270.184M1049.710.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
91.50-1.08%-1.00Продавать17.273K108.507M25.840.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
92.990.53%0.49Покупать1.951K108.507M25.840.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
362.00-1.90%-7.00Продавать1.382K108.507M25.840.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2769.390.71%19.39Покупать13.936K460.609M12.202.24
BHMU BH MACRO LIMITED ORD NPV (USD)
28.801.77%0.50Продавать1.837K460.609M12.202.24
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
736.00-0.81%-6.00Продавать59.703K340.956M22.120.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.09-5.26%-0.01Продавать280.892K1.893M1.560.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
943.00-0.11%-1.00Покупать84.976K1.157B11.670.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
360.40-0.72%-2.60Продавать50.552K268.407M7.850.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
133.50-0.37%-0.50Продавать145.189K322.502M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
390.001.43%5.50Активно покупать25.545K325.337M72.330.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
194.16-1.94%-3.84Продавать1145.575M128.490.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
478.002.91%13.50Покупать21.413K182.361M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
192.370.85%1.61Покупать29.580K147.543M9.720.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1428.000.71%10.00Покупать60.554K678.935M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
362.001.54%5.50Покупать125.391K628.409M25.210.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
840.400.05%0.40Покупать4.782K358.619M917.030.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
72.750.34%0.25Продавать7.335K145.896M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4327.50-0.06%-2.50Продавать19.625K436.214M15.852.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00Продавать02.211M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.14-2.50%-0.00Активно продавать103376.602K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00Покупать057.721M-0.1241.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3005.00-0.17%-5.00Продавать12.814K1.667B8.523.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.40-3.45%-0.05Продавать1.488M20.386M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.21-4.55%-0.01Продавать3.812M1.339M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
193.060.03%0.06Активно покупать38.544K189.750M17.040.110.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.950.00%0.00Продавать05.837M-1.040.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
417.50-0.12%-0.50Активно покупать347.569K1.594B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
88.00-1.01%-0.90Покупать52.930K59.464M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
56.50-1.31%-0.75Продавать8.538K16.323M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
42.500.00%0.00Покупать063.180M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00Продавать063.180M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00Продавать063.180M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
1.000.00%0.00Продавать063.180M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.010.00%0.00Продавать063.180M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
1.000.00%0.00Продавать063.180M-0.04
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
268.000.37%1.00Покупать64.274K395.660M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
90.60-0.44%-0.40Покупать150.585K344.243M-0.060.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
15.500.00%0.00Продавать063.180M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
578.01-0.32%-1.87Покупать732.490K1.082B30.360.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
409.000.00%0.00Покупать70.871K525.806M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
149.50-0.17%-0.25Покупать86.877K137.579M5.400.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
335.00-1.76%-6.00Активно продавать4.334K130.544M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.600.00%0.00Продавать0743.478K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
304.05-0.96%-2.95Покупать895127.766M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
800.08-1.47%-11.92Покупать10.502K326.784M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
194.501.30%2.50Покупать445.403K580.413M5.820.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
440.000.34%1.50Покупать40.140K317.866M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
36.00-3.23%-1.20Продавать7.297K317.866M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
717.000.99%7.00Покупать216.045K3.854B14.680.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
220.000.92%2.00Покупать487.698K1.203B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1150.001.32%15.00Покупать36.580K302.365M56.190.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
247.000.20%0.50Продавать265.402K1.014B8.820.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
929.00-0.96%-9.00Продавать244.667K1.871B9.101.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
156.000.65%1.00Покупать63.366K207.471M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
262.780.88%2.28Активно покупать114.883K719.421M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
89.00-1.66%-1.50Продавать2.649K38.873M
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
3.280.92%0.03Покупать50.000K1.364M-0.16
GROW DRAPER ESPRIT PLC ORD GBP0.01
454.960.43%1.96Продавать138.449K534.202M4.131.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
135.00-0.74%-1.00Активно покупать41.545K133.664M15.120.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
273.881.25%3.38Покупать8.501K104.626M24.150.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1245.00-0.40%-5.00Покупать12.097K268.728M291.170.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
229.38-0.27%-0.62Покупать102.308K925.980M5.650.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
172.830.48%0.83Покупать75.372K221.186M68.530.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
162.50-0.61%-1.00Продавать99.057K306.699M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1155.28-0.83%-9.72Покупать8.232K246.812M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
908.68-0.47%-4.32Продавать2.305K72.138M253.260.040.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
49.95-26.00%-17.55Продавать501.575M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1314.000.61%8.00Покупать15.282K882.422M55.780.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
840.00-0.47%-4.00Покупать89.929K630.483M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
281.170.06%0.17Покупать9.853K195.292M156.720.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
621.600.26%1.60Продавать28.957K238.438M12.790.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
868.50-0.40%-3.50Продавать14.327K601.480M7.381.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
318.500.79%2.50Активно покупать170.956K599.655M9.610.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
501.38-2.83%-14.62Покупать11.118K283.059M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
159.600.13%0.20Продавать2.081M2.368B14.910.110.00
INV INVESTMENT COMPANY PLC ORD 50P
305.250.74%2.25Покупать60014.459M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
532.001.53%8.00Активно покупать8.973K172.144M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
272.73-0.47%-1.27Покупать16.202K160.431M15.890.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
139.500.00%0.00Покупать0127.458M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
207.500.24%0.50Покупать12.865K127.458M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00Продавать0127.458M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
172.00-0.29%-0.50Покупать2.500K127.458M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
368.30-0.46%-1.70Покупать125.342K348.102M16.130.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
474.000.42%2.00Нейтрально290.850K998.455M9.540.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
698.00-0.57%-4.00Покупать19.003K395.860M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
97.00-1.42%-1.40Покупать83.256K88.632M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
137.500.73%1.00Активно покупать249.148K405.733M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
840.36-0.55%-4.64Покупать42.910K953.797M34.010.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
359.00-0.28%-1.00Продавать416.409K574.066M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
288.001.05%3.00Продавать39.589K350.329M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
152.000.66%1.00Покупать20.582K350.329M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
446.501.13%5.00Продавать53.166K711.910M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
191.32-0.35%-0.68Продавать3.008K36.123M-0.020.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
700.001.16%8.00Активно продавать97.297K723.659M16.210.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
323.000.94%3.00Покупать30.059K232.650M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1122.00-0.04%-0.50Покупать21.740K266.138M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
994.100.21%2.10Продавать128.202K1.207B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
224.00-0.44%-1.00Покупать33.603K176.130M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
70.78-1.01%-0.72Продавать10.350K23.970M30.430.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
860.000.88%7.50Активно покупать3.488K356.829M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00Покупать0356.829M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
104.991.44%1.49Покупать711356.829M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
339.00-0.29%-1.00Продавать100.866K454.873M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
406.960.98%3.96Покупать16.371K219.677M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
696.00-0.57%-4.00Покупать8.173K328.477M6.491.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
272.00-2.51%-7.00Продавать10.036K45.022M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1110.000.91%10.00Покупать16.354K149.913M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
333.462.44%7.96Активно покупать34.061K186.969M21.530.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
466.00-0.85%-4.00Продавать2.652K364.129M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1565.00-0.32%-5.00Покупать20.911K212.245M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
9.60-1.54%-0.15Продавать33.101K6.377M-0.00
LMS LMS CAPITAL PLC ORD 10P
54.750.00%0.00Покупать044.198M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1355.001.12%15.00Покупать75268.000M7.85170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
10.300.49%0.05Активно покупать62.500K3.591M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
252.96-0.02%-0.04Покупать11.881K134.233M102.760.023.00
MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P
412.000.00%0.00Покупать2.845K144.873M43.020.100.00
MHN MENHADEN PLC ORD 1P
80.00-1.84%-1.50Продавать1.447K65.200M-0.01
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
261.00-0.19%-0.50Продавать37.020K73.625M-0.010.00
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