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Dnešní výkon
GV1O Gresham House Renewable Energy VCT 1 plc LSE Asset Management & Custody Banks $27.57M N/A 30.59 28.52 0.19 0.000 0.00% N/A GBX70.00 +0.00%
MXE Mexico Equity And Income Fund Inc NYSE Asset Management & Custody Banks $39.12M N/A 0.00 N/A N/A N/A 34.58% N/A $8.68 +0.40%
ASLI Aberdeen Standard European Logistics Income PLC LSE Asset Management & Custody Banks $316.66M N/A N/A N/A 0.67 814.000k 47.68% N/A GBX59.584 +0.31%
BRWM BlackRock World Mining Trust Plc LSE Asset Management & Custody Banks $1.56B N/A 8.53 N/A 0.13 349.787k 12.77% N/A GBX480.7162 +1.42%
ATR Schroder Asian Total Return Investment Co. Plc LSE Asset Management & Custody Banks $536.78M N/A 1,314.71 N/A 0.09 114.468k 46.91% N/A GBX456.482 +2.12%
MNKS The Monks Investment Trust Plc LSE Asset Management & Custody Banks $2.85B N/A 3.41 N/A 0.08 452.478k 9.78% N/A GBX1,131.162 +1.18%
CGT Capital Gearing Trust Plc LSE Asset Management & Custody Banks $1.17B N/A N/A N/A 0.01 54.824k 21.22% N/A GBX4,770.00 +0.32%
FEV Fidelity European Values Plc LSE Asset Management & Custody Banks $1.61B N/A 5.17 N/A 0.00 494.981k 67.76% N/A GBX383.999 +1.32%
FCSS Fidelity China Special Situations Plc LSE Asset Management & Custody Banks $1.53B N/A 175.36 N/A 0.08 857.625k 59.89% N/A GBX172.40 +0.58%
MNL Manchester & London Investment Trust Plc LSE Asset Management & Custody Banks $169.69M N/A 1.04 N/A 0.01 62.902k 57.69% N/A GBX632.00 +4.98%
IEM Impax Environmental Markets Plc LSE Asset Management & Custody Banks $1.53B N/A 24.26 N/A 0.07 554.714k 44.85% N/A GBX379.00 +0.93%
BBH BB Healthcare Trust Plc LSE Asset Management & Custody Banks 1.08B$ N/A 880.00 N/A 0.08 1.294M 38.61% N/A GBX152.104 +1.67%
UUU 3U Holding AG XETRA Telecommunication Services $154.42M €8.989M 0.37 15.98 1.03 6.990k 5.43% N/A €1.642 -2.84%
BRLA BlackRock Latin American Investment Trust Plc LSE Asset Management & Custody Banks $169.91M N/A 2.74 N/A 0.02 32.883k 45.44% N/A GBX331.77 +1.15%
MATE JPMorgan Multi-Asset Trust Plc LSE Asset Management & Custody Banks $93.13M N/A 1,288.25 N/A N/A 0.000 3.26% N/A GBX103.06 +0.06%
SCP Schroder UK Mid Cap Fund Plc LSE Asset Management & Custody Banks $223.87M N/A N/A N/A 0.14 40.394k 46.97% N/A GBX612.0007 +1.66%
JMI JPMorgan Smaller Companies Investment Trust plc LSE Asset Management & Custody Banks $271.67M N/A 22.91 N/A 0.11 490.197k 37.84% N/A GBX279.00 -0.71%
CCJI CC Japan Income & Growth Trust Plc LSE Asset Management & Custody Banks $245.64M N/A 3,671.19 N/A 0.00 244.293k 64.80% N/A GBX186.15 +1.86%
BRFI BlackRock Frontiers Investment Trust Plc LSE Asset Management & Custody Banks $294.27M N/A 3.69 N/A 0.07 215.325k 41.09% N/A GBX146.75 +1.21%
E4C ecotel communication AG XETRA Telecommunication Services $110.71M €17.541M 5.24 5.76 1.32 371.000 1.85% N/A €12.80 +2.81%
WWH Worldwide Healthcare Trust Plc LSE Asset Management & Custody Banks $2.60B £486.328M N/A 3.59 0.05 1.019M 58.10% N/A GBX357.39 +0.39%
HOT Henderson Opportunities Trust Plc LSE Asset Management & Custody Banks $108.37M N/A 0.29 N/A 0.16 64.822k 20.57% N/A GBX209.997 -0.48%
SMT Scottish Mortgage Investment Trust Plc LSE Asset Management & Custody Banks $13.85B N/A N/A N/A 0.15 2.068M 14.20% N/A GBX815.3018 +2.63%
RIII Rights & Issues Investment Trust Plc LSE Asset Management & Custody Banks $172.10M N/A 2.39 N/A 0.00 6.205k 18.12% N/A GBX2,408.80 -0.05%
JFJ JPMorgan Japanese Investment Trust Plc LSE Asset Management & Custody Banks $895.39M N/A N/A N/A 0.17 284.850k 68.09% N/A GBX536.00 +0.56%
RESI Residential Secure Income Plc LSE Asset Management & Custody Banks $191.41M N/A 8.59 N/A 1.12 236.878k 62.72% N/A GBX53.60 -2.19%
SDV Chelverton UK Dividend Trust Plc LSE Asset Management & Custody Banks $45.95M N/A 1.44 N/A 0.56 18.105k 6.07% N/A GBX168.50 -0.59%
BBOX Tritax Big Box REIT Plc LSE Industrial REITs $3.33B £177.400M 3.86 20.41 0.37 5.665M 68.37% N/A GBX162.30 -0.37%
JCH JPMorgan Claverhouse Investment Trust Plc LSE Asset Management & Custody Banks $504.97M N/A 14.14 N/A 0.10 54.887k 9.37% N/A GBX714.00 +0.85%
THRG BlackRock Throgmorton Trust Plc LSE Asset Management & Custody Banks $726.56M N/A N/A N/A 0.02 241.434k 33.45% N/A GBX607.00 +0.33%
PHP Primary Health Properties Plc LSE Health Care REITs $1.82B N/A N/A N/A 0.99 2.734M 64.72% N/A GBX101.20 +0.70%
HSL Henderson Smaller Cos. Investment Trust Plc LSE Asset Management & Custody Banks $747.48M N/A N/A N/A 0.14 113.820k 54.13% N/A GBX854.761 +1.04%
CI Cigna Group (The) NYSE Managed Health Care $109.85B $10.716B 27.80 11.91 2.30 N/A 92.26% 31 Oct 2024 $357.78 -0.09%
CYN CQS Natural Resources Growth & Income Plc LSE Asset Management & Custody Banks $163.83M N/A 2.15 N/A 0.13 84.001k 42.37% N/A GBX170.559 +1.37%
UEM Utilico Emerging Markets Trust Plc LSE Asset Management & Custody Banks $537.54M N/A 8.04 N/A 0.08 224.697k 64.60% N/A GBX220.37 +1.32%
ICGC Irish Continental Group plc LSE Marine Ports & Services $663.33M €62.000M N/A 12.28 76.90 2.459k 47.14% N/A €488.00 +10.41%
RCP RIT Capital Partners Plc LSE Asset Management & Custody Banks $3.83B -£217.00 N/A N/A 0.09 166.990k 19.83% N/A GBX1,797.6075 +0.88%
SST The Scottish Oriental Smaller Cos. Trust Plc LSE Asset Management & Custody Banks $359.16M N/A 12.16 N/A 0.10 25.757k 78.76% N/A GBX1,454.00 +0.62%
CTY The City of London Investment Trust Plc LSE Asset Management & Custody Banks $2.37B N/A 15.67 N/A 0.07 761.889k 7.04% N/A GBX437.087 +0.83%
LXI LXI REIT Plc LSE Diversified REITs $1.00B N/A 5.57 N/A 0.22 0.000 54.50% N/A GBX110.75 +0.00%
PCFT Polar Capital Global Financials Trust Plc LSE Asset Management & Custody Banks $520.82M N/A N/A N/A 0.12 432.972k 58.94% N/A GBX173.66 +0.73%
MRCH The Merchants Trust Plc LSE Asset Management & Custody Banks $878.06M N/A N/A N/A 0.14 223.330k 5.35% N/A GBX591.9933 +1.54%
AEWU AEW UK REIT Plc LSE Diversified REITs $188.28M N/A 17.38 N/A 0.43 272.974k 43.13% N/A GBX98.6074 +1.34%
ATY Athelney Trust Plc LSE Asset Management & Custody Banks $5.83M N/A N/A N/A 0.00 592.000 31.59% N/A GBX180.80 +0.44%
JEMI JPMorgan Global Emerging Markets Income Trust Plc LSE Asset Management & Custody Banks $451.63M N/A 1,172.73 N/A 0.06 401.716k 44.37% N/A GBX127.967 -0.80%
PCGH Polar Capital Global Healthcare Trust Plc LSE Asset Management & Custody Banks $485.63M N/A 663.79 N/A 0.10 163.832k 71.39% N/A GBX387.80 +0.34%
DIG Dunedin Income Growth Investment Trust Plc LSE Asset Management & Custody Banks $518.79M N/A 18.63 N/A 0.10 171.863k 33.08% N/A GBX283.20 +0.43%
LTI Lindsell Train Investment Trust LSE Asset Management & Custody Banks $248.62M N/A N/A N/A 0.00 339.000 36.06% N/A £783.594 +1.24%
ABD Aberdeen New Dawn Investment Trust Plc LSE Asset Management & Custody Banks $363.81M N/A 4.21 N/A 0.09 0.000 64.39% N/A GBX226.00 +0.00%
JUSC JPMorgan U.S. Smaller Cos. Investment Trust Plc LSE Asset Management & Custody Banks $312.88M N/A 20.79 N/A 0.09 107.490k 23.99% N/A GBX412.85 +1.94%


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