Top 3 investeringsforeninger med ASLL / Aberforth Smaller Companies Trust Plc (BATS-CHIXE)

Aberforth Smaller Companies Trust Plc
GB ˙ BATS-CHIXE ˙ GB0000066554
Top 3 investeringsforeninger med GB:ASLL / Aberforth Smaller Companies Trust Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:ASLL / Aberforth Smaller Companies Trust Plc. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 35.432 0,00 38 27,59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 255.812 7,39 5.400 33,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 34.414 -47,47 35 -34,62
Other Listings
US:ABFRF
GB:ASL 1.546,00 £
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