Fiducies de placement (Industrie)

226
Actions
100.680B
Capitalisation boursière
92.688K
Volume
+0.06%
Rendement du Dividende
−0.58%
Variation
+2.03%
Perf Mois
+1.88%
Perf An
+13.81%
Performance du début de l'année à ce jour
          
AAA ALL ASIA ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00Vendre0851.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.00-1.25%-1.00Vendre6.242K67.025M5.320.150.00
AAM ARTEMIS VCT PLC ORD 10P
41.00-2.38%-1.00Vendre9.906K22.127M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1143.93-0.09%-1.06Acheter1.047K388.560M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
101.500.00%0.00Acheter208388.560M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
72.00-1.03%-0.75Vendre4.936K69.324M9.250.080.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
265.000.38%1.00Acheter33295.050M21.410.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
109.00-0.91%-1.00Forte vente27.558K361.693M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
775.46-0.71%-5.54Acheter4.052K866.165M22.600.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
567.45-1.31%-7.55Acheter3.150K82.910M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
76.030.03%0.03Acheter2.630K44.297M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
516.98-0.39%-2.02Acheter20.736K306.574M12.390.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
654.85-0.02%-0.15Acheter763108.409M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
191.25-1.42%-2.75Vendre22.061K125.973M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
287.00-0.35%-1.00Vendre2.500K63.676M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
404.67-0.08%-0.33Acheter6.854K199.109M37.780.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1182.040.34%4.04Vendre33.251K1.064B-2.380.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
375.88-0.30%-1.12Acheter392356.944M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
289.001.23%3.50Acheter1.449K116.377M-0.090.00
ATST ALLIANCE TRUST PLC ORD 2.5P
817.48-0.79%-6.52Acheter59.596K2.719B-0.426.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1746.12-1.46%-25.88Acheter15.690K606.062M17.830.990.00
ATY ATHELNEY TRUST PLC ORD 25P
230.000.00%0.00Acheter110.001K4.963M-0.504.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
32.000.00%0.00Acheter0854.080K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
38.007.04%2.50Acheter13.092K8.875M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
140.90-0.07%-0.10Acheter103.473K580.240M5.360.260.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
332.00-0.15%-0.50Acheter1.188K341.758M20.520.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
848.14-1.49%-12.86Acheter2.300K107.816M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
73.05-1.82%-1.35Vendre56.514K85.386M24.780.030.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
793.69-2.01%-16.31Vendre48.248K746.617M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
179.45-2.00%-3.66Vendre417.015K506.000M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1360.00-0.29%-4.00Acheter679816.140M26.180.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
187.970.12%0.22Vendre40.462K282.602M1097.950.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
95.700.21%0.20Fort achat26.123K112.026M26.680.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
93.90-0.63%-0.60Vendre42.729K112.026M26.680.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
373.00-0.27%-1.00Acheter156112.026M26.680.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2644.29-0.96%-25.71Vendre968447.115M15.921.67
BHMU BH MACRO LIMITED ORD NPV (USD)
27.800.72%0.20Acheter2.329K447.115M15.921.67
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
768.00-2.54%-20.00Acheter6.880K374.429M23.500.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.11-4.26%-0.00Forte vente5.209M2.291M1.890.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
949.00-1.25%-12.00Acheter55.858K1.178B11.880.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
350.000.43%1.50Acheter3.238K257.686M7.570.460.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
280.05-2.08%-5.95Forte vente8.841K107.038M7.520.3817.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
141.660.65%0.91Fort achat91.822K338.747M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
385.68-0.47%-1.82Acheter40.446K328.728M72.890.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
208.004.52%9.00Acheter3.609K45.805M129.140.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
536.001.32%7.00Acheter409207.683M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
191.75-0.13%-0.25Acheter18.319K145.582M9.780.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1388.00-1.28%-18.00Vendre15.818K673.190M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
382.39-0.68%-2.61Acheter24.395K678.838M-0.520.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
862.56-0.40%-3.44Acheter6.141K369.719M-0.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
76.100.79%0.60Acheter1.017K153.156M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4296.95-0.07%-3.05Acheter3.079K384.175M15.742.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
45.500.00%0.00Forte vente1322.484M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.15-3.23%-0.01Vendre1.000M416.952K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00Acheter12857.721M-0.1213.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3069.900.16%4.90Acheter4.347K1.697B8.673.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.680.23%0.00Vendre1.099M23.550M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.323.23%0.01Vendre797.970K1.873M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.757.14%0.05Acheter440.394K3.812M1.720.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
191.45-1.44%-2.80Vendre39.423K190.105M53.280.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.90-1.69%-0.05Vendre2005.713M-1.020.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
426.00-0.58%-2.50Acheter52.333K1.624B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
91.00-0.44%-0.40Acheter9.389K61.136M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.00Vendre3.500K16.496M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
35.000.00%0.00Acheter073.285M-0.02
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
87.50-2.78%-2.50Forte vente073.285M-0.02
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.00Neutre5.835K73.285M-0.02
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.510.00%0.00Vendre43.562K73.285M-0.02
D4SO DOWNING FOUR VCT PLC DP2011 STR ORD 0.1P
5.010.00%0.00Vendre073.285M-0.02
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
273.600.22%0.60Vendre10.639K404.559M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
88.400.00%0.00Forte vente45.770K334.408M-0.050.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
585.69-0.20%-1.20Vendre38.646K1.140B30.780.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
420.38-0.38%-1.61Acheter5.482K544.178M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
145.000.35%0.50Fort achat8.805K132.755M5.210.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
344.56-0.99%-3.44Vendre507133.224M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.60-7.54%-0.05Forte vente250805.434K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
303.00-0.98%-3.00Vendre5.080K127.932M-0.240.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
815.67-0.28%-2.33Vendre5.682K329.199M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
199.70-0.84%-1.70Acheter100.042K603.090M6.100.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
455.800.29%1.30Acheter18.967K327.663M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
39.70-1.00%-0.40Acheter20.600K327.663M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
714.02-0.97%-6.98Acheter52.341K3.918B-0.220.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
220.15-1.28%-2.85Vendre62.632K1.225B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1183.10-1.00%-11.90Vendre4.184K318.349M-0.37
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
251.29-1.07%-2.71Acheter70.043K1.045B-0.120.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
8.47-0.29%-0.03Vendre47.168K13.728M4.530.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
932.98-0.54%-5.02Acheter84.478K1.842B9.101.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
143.64-2.45%-3.61Vendre49.166K198.298M-0.250.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
261.10-0.53%-1.40Acheter67.913K724.551M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
86.00-3.37%-3.00Vendre1.502K38.490M22.660.04
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
1.500.00%0.00Vendre200.734K629.468K-0.16
GROW DRAPER ESPRIT PLC ORD GBP0.01
550.002.23%12.00Acheter42634.439M4.911.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
126.490.39%0.49Acheter17.650K124.818M14.090.090.00
HAN HANSA TRUST PLC ORD 5P
970.00-2.51%-25.00Vendre408238.800M13.200.750.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
980.20-0.49%-4.80Vendre1.736K238.800M13.200.750.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
284.001.61%4.50Acheter11108.107M19.750.140.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1227.50-2.00%-25.00Vendre607269.266M291.750.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
220.000.46%1.00Acheter9.171K881.694M8.080.270.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
171.66-1.49%-2.59Vendre86.439K224.079M-0.270.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
168.74-0.45%-0.76Acheter20.416K304.221M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1153.00-0.39%-4.50Acheter3.054K245.223M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
969.74-0.74%-7.26Vendre2.258K77.195M271.010.040.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
55.00-9.09%-5.50Forte vente251.412M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1274.30-0.91%-11.70Vendre21.986K878.793M-0.720.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
849.71-0.15%-1.29Forte vente4.982K635.712M-0.640.00
IAT INVESCO ASIA TRUST PLC ORD 10P
288.68-0.97%-2.82Acheter1.061K205.123M-0.350.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
645.52-1.60%-10.48Vendre23.724K250.609M13.530.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
873.00-0.11%-1.00Neutre38.129K603.296M7.401.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
309.56-0.14%-0.44Acheter43.552K579.744M-0.290.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
510.000.00%0.00Vendre3.538K277.927M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
153.36-0.67%-1.04Acheter111.797K2.293B15.840.100.00
INV INVESTMENT COMPANY PLC ORD 50P
306.801.25%3.80Fort achat81914.459M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
512.63-0.84%-4.37Vendre3.965K169.844M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
264.66-2.16%-5.84Vendre34.962K158.382M15.690.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
140.500.00%0.00Acheter1.139K130.010M-0.080.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
206.00-0.96%-2.00Acheter9.472K130.010M-0.080.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
102.000.00%0.00Acheter28130.010M-0.080.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
174.500.00%0.00Acheter171130.010M-0.080.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
383.10-0.23%-0.90Acheter5.855K361.273M16.740.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
477.41-0.95%-4.59Acheter38.289K1.030B339.200.010.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
709.20-0.67%-4.80Vendre8.506K404.459M-1.020.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
100.281.45%1.43Acheter15.115K89.037M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
138.650.84%1.15Acheter30.784K408.705M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
842.00-0.82%-7.00Vendre36.252K958.312M34.170.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
375.000.27%1.00Acheter23.689K596.391M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
299.000.34%1.00Fort achat519372.283M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
161.501.73%2.75Acheter30372.283M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
439.000.00%0.00Acheter9.203K707.879M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
195.951.01%1.95Acheter1.669K36.630M-0.020.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
769.99-1.03%-8.01Acheter11.387K813.593M18.220.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
286.23-1.47%-4.27Acheter1.535K211.203M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1050.00-0.94%-10.00Vendre11.851K251.386M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
1041.62-0.42%-4.38Acheter25.949K1.277B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
227.001.79%4.00Acheter23176.071M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
76.751.66%1.25Acheter1.633K25.311M-0.03
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422743P
860.15-0.27%-2.35Acheter547368.409M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
99.00-2.46%-2.50Vendre8.214K368.409M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
106.00-1.40%-1.50Vendre19368.409M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
341.000.00%0.00Acheter49.003K453.432M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
404.84-0.16%-0.66Acheter9.958K221.039M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
700.520.07%0.52Acheter16.627K331.032M6.491.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
288.00-1.37%-4.00Acheter4.653K48.246M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1080.00-0.46%-5.00Acheter3.003K151.063M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
323.850.26%0.85Fort achat6.887K186.087M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
482.00-1.03%-5.00Vendre1.100K392.848M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1605.000.47%7.50Fort achat3215.963M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
9.46-0.42%-0.04Acheter16.006K6.213M-0.00
LMS LMS CAPITAL PLC ORD 10P
50.51-1.05%-0.54Vendre12.000K41.211M-0.054.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1535.00-0.65%-10.00Vendre69309.000M9.05170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
7.750.00%0.00Vendre107.000K2.715M31.00
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