Fiducies de placement (Industrie)

217
Actions
102.684B
Capitalisation boursière
553.815K
Volume
+0.04%
Rendement du Dividende
+0.46%
Variation
+2.02%
Perf Mois
+8.74%
Perf An
+13.04%
Performance du début de l'année à ce jour
          
AAA ALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00Vendre0976.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.500.00%0.00Acheter6.422K66.640M9.150.090.00
AAM ARTEMIS VCT PLC ORD 10P
37.000.00%0.00Vendre019.423M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1062.501.19%12.50Vendre11.568K356.037M17.220.790.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
101.000.00%0.00Vendre0356.037M17.220.790.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
251.501.82%4.50Acheter20.484K279.609M20.390.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
110.500.45%0.50Acheter146.235K355.679M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
765.001.59%12.00Fort achat160.490K837.591M34.770.220.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
607.500.00%0.00Acheter1.967K85.929M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
71.10-0.70%-0.50Vendre24.581K40.993M4.690.150.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
475.000.32%1.50Vendre12.355K280.381M11.340.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
570.000.00%0.00Vendre14794.209M9.210.620.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
211.000.00%0.00Acheter37.913K137.587M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
292.000.52%1.50Acheter4.755K64.561M-0.030.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
381.500.39%1.50Vendre54.824K186.634M35.590.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1336.000.60%8.00Fort achat89.602K1.196B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
360.000.00%0.00Vendre57.667K351.973M20.520.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
296.001.02%3.00Acheter35.021K117.653M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
814.000.37%3.00Fort achat193.253K2.681B14.160.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1634.001.49%24.00Acheter34.235K575.775M7.282.240.00
ATY ATHELNEY TRUST PLC ORD 25P
225.000.00%0.00Neutre04.855M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
26.500.00%0.00Vendre0707.285K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
40.502.53%1.00Acheter4.247K10.125M-0.288.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
136.000.00%0.00Acheter257.694K590.182M9.840.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
327.000.62%2.00Fort achat3.770K336.105M20.180.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
855.000.12%1.00Fort achat665106.204M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
68.100.29%0.20Forte vente196.244K77.899M-0.080.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
180.800.44%0.80Fort achat472.986K505.476M-0.070.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 2.5P
137.10-0.51%-0.70Acheter324.143K833.888M26.320.050.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
179.500.56%1.00Acheter173.856K270.184M1049.710.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
97.000.00%0.00Acheter6.669K113.423M27.090.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
97.000.00%0.00Acheter202113.423M27.090.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
382.000.00%0.00Acheter1.377K113.423M27.090.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2615.000.58%15.00Vendre11.794K438.278M12.022.17
BHMU BH MACRO LIMITED ORD NPV (USD)
27.900.00%0.00Acheter0438.278M12.022.17
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
760.001.88%14.00Fort achat70.678K339.941M-1.600.00
BLP BLUE PLANET INVESTMENT TRUST PLC ORD 1P
34.500.00%0.00Vendre3.000K17.069M-0.020.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.10-8.70%-0.01Vendre9.768M3.300M1.720.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
942.000.21%2.00Acheter130.812K1.155B11.640.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
369.00-0.14%-0.50Acheter10.169K272.844M7.980.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
128.00-0.78%-1.00Forte vente129.422K308.061M-0.280.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
391.000.77%3.00Fort achat78.136K330.078M17.220.230.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
198.001.02%2.00Acheter1.420K45.457M128.490.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
457.500.55%2.50Acheter3.350K179.613M3.841.230.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
192.00-0.26%-0.50Acheter64.936K151.294M9.780.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1520.001.06%16.00Fort achat70.549K727.773M-1.110.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
345.001.62%5.50Vendre436.729K607.391M24.400.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
829.001.10%9.00Fort achat6.835K353.923M905.020.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
71.000.00%0.00Vendre0142.913M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4315.000.12%5.00Acheter7.519K453.896M14.153.050.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00Vendre3362.211M-0.160.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.150.00%0.00Acheter150.000K444.002K-0.01
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3035.000.33%10.00Fort achat16.622K1.681B8.593.6162.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.200.00%0.00Acheter100.000K1.358M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
192.50-0.26%-0.50Fort achat80.376K190.317M17.000.110.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
416.50-0.12%-0.50Vendre439.052K1.621B42.340.100.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
85.50-0.47%-0.40Vendre11.665K57.190M-0.200.00
CYS CHRYSALIS VCT PLC ORD 1P
57.500.00%0.00Acheter2.000K16.371M119.540.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
27.000.00%0.00Vendre068.895M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00Vendre068.895M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00Vendre068.895M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
1.000.00%0.00Vendre068.895M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.010.00%0.00Vendre068.895M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
1.000.00%0.00Vendre068.895M-0.04
DGN ASIA DRAGON TRUST PLC ORD 20P
403.000.00%0.00Forte vente23.984K516.482M16.860.240.00
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
268.00-0.19%-0.50Acheter61.901K397.141M18.240.150.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
89.200.00%0.00Vendre199.979K337.434M-0.060.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
359.001.13%4.00Fort achat074.112M12.620.280.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
11.000.00%0.00Vendre068.895M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
596.000.34%2.00Vendre373.430K1.078B31.200.190.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
153.250.66%1.00Vendre54.091K140.794M5.520.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
313.00-2.64%-8.50Forte vente11.560K119.825M-2.3210.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
303.000.33%1.00Acheter1.500K125.738M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
842.001.20%10.00Acheter10.762K338.858M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
186.700.27%0.50Acheter942.594K564.952M5.650.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
394.501.15%4.50Vendre60.075K286.010M11.780.340.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
3.800.00%0.00Vendre8.445K286.010M11.780.340.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
724.000.56%4.00Acheter297.188K3.927B14.970.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
215.500.23%0.50Acheter445.621K1.183B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1180.000.00%0.00Acheter21.872K314.353M58.410.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
254.000.40%1.00Fort achat353.138K1.045B9.090.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
887.000.00%0.00Acheter334.038K1.810B8.601.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
172.001.78%3.00Acheter168.204K229.133M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
266.500.38%1.00Acheter179.946K745.719M-0.130.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
87.000.00%0.00Forte vente3.150K37.370M0.00
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
4.650.00%0.00Acheter7.290K1.951M-0.09
GROW DRAPER ESPRIT PLC ORD GBP0.01
476.001.71%8.00Acheter63.549K561.325M4.341.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
132.500.38%0.50Acheter19.875K130.224M14.730.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
259.001.57%4.00Vendre21.206K100.178M23.120.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1287.500.98%12.50Acheter12.831K276.790M299.910.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
253.000.80%2.00Acheter151.580K1.019B6.220.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
176.000.28%0.50Acheter45.573K226.329M70.120.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
169.00-0.59%-1.00Acheter46.163K317.016M55.000.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1155.00-0.43%-5.00Acheter6.106K244.693M14.850.780.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
939.000.00%0.00Acheter11.056K74.192M260.470.040.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1358.000.44%6.00Fort achat50.147K915.859M58.000.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
908.000.33%3.00Fort achat114.576K678.292M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
281.000.36%1.00Acheter52.904K194.329M156.720.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
620.000.65%4.00Acheter31.791K239.058M-0.470.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
932.00-0.21%-2.00Acheter56.565K641.934M7.891.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
321.000.63%2.00Acheter156.496K635.064M9.760.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
506.00-0.39%-2.00Vendre12.627K276.870M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
160.200.50%0.80Fort achat1.326M2.503B14.980.110.00
INV INVESTMENT COMPANY PLC ORD 50P
312.000.00%0.00Acheter014.889M96.210.031.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
559.00-0.18%-1.00Acheter13.205K183.642M30.770.180.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
272.500.18%0.50Acheter62.182K159.553M15.800.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
142.000.00%0.00Acheter0125.107M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
206.000.00%0.00Acheter4.051K125.107M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00Vendre0125.107M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
173.500.00%0.00Acheter977125.107M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
371.001.37%5.00Acheter76.993K349.042M16.180.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
475.000.74%3.50Fort achat155.716K998.214M9.600.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
708.000.00%0.00Acheter54.017K399.244M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
100.700.40%0.40Acheter40.015K90.703M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
130.000.39%0.50Vendre249.868K386.412M8.450.150.00
JEO EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
788.000.51%4.00Acheter206.568K889.458M16.010.490.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
356.00-0.56%-2.00Vendre184.534K567.688M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
288.00-1.03%-3.00Acheter3.698K353.121M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
155.25-0.16%-0.25Acheter38.447K353.121M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
458.001.33%6.00Fort achat251.764K738.516M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
193.000.00%0.00Acheter2.555K36.186M-0.030.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
730.000.00%0.00Vendre57.948K763.397M17.100.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
325.001.25%4.00Acheter50.073K236.285M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1157.500.65%7.50Fort achat21.580K274.436M-0.920.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
989.000.92%9.00Acheter86.746K1.195B7.981.240.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
238.500.63%1.50Fort achat24.901K186.153M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
69.50-0.71%-0.50Vendre7.707K23.300M29.570.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
847.500.00%0.00Acheter826353.242M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00Acheter0353.242M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
103.500.00%0.00Vendre384353.242M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
344.000.29%1.00Fort achat81.719K465.798M12.850.270.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
417.000.48%2.00Fort achat62.685K227.308M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
700.000.00%0.00Acheter7.486K323.034M6.491.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
276.000.00%0.00Acheter4.165K43.921M-0.400.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1090.000.46%5.00Fort achat1.084K145.971M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
327.000.93%3.00Fort achat27.668K187.748M21.630.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
360.004.05%14.00Vendre1.879K278.907M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1605.000.94%15.00Acheter8.667K216.977M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
13.000.00%0.00Acheter08.502M-0.00
LMS LMS CAPITAL PLC ORD 10P
54.751.39%0.75Vendre8.649K44.198M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1440.000.00%0.00Acheter171288.000M8.44170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
11.250.00%0.00Fort achat03.942M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
259.00-0.38%-1.00Acheter913137.381M105.200.023.00
MHN MENHADEN PLC ORD 1P
90.500.00%0.00Acheter072.400M10.540.09
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
265.500.00%0.00Acheter28.545K74.751M-0.010.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.770.00%0.00Vendre022.889M-0.05
MINI MITON UK MICROCAP TRUST PLC ORD GBP0.001
46.300.00%0.00Vendre84.963K64.050M-0.130.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
63.750.00%0.00Vendre8.479K66.883M6.330.100.00
MNKS MONKS INVESTMENT TRUST PLC ORD 5P
916.000.33%3.00Fort achat305.075K2.007B10.130.900.00
MNL MANCHESTER & LONDON INVESTMENT TRUST PLC ORD 25P
520.000.58%3.00Acheter10.370K152.692M9.960.520.00
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