Pengelola Investasi (Industri)

152
Saham
75.238B
Cap Pasar
2.243M
Volume
+4.45%
Perubahan
−4.60%
Kinerja Bulan
−13.79%
Kinerja Tahun
−22.08%
Kinerja YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
251.501.82%4.50Pembelian2.069M2.202B9.580.260.00
AAA ALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)
1.0710.26%0.10Pembelian7.216M6.728M
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.500.00%0.00Pembelian073.547M24.240.03
AAEV ALBION ENTERPRISE VCT PLC ORD 1P
110.000.00%0.00Penjualan074.909M8.200.130.00
AAM ARTEMIS VCT PLC ORD 10P
22.5012.50%2.50Penjualan13.558K10.499M-0.110.00
AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P
79.000.00%0.00Penjualan088.028M8.330.090.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
71.750.00%0.00Penjualan072.257M14.640.050.00
AJB AJ BELL PLC ORD GBP0.000125
295.0010.07%27.00Penjualan735.763K1.093B35.810.08
AMAT AMATI AIM VCT PLC ORD 5P
116.503.56%4.00Penjualan0114.060M-0.140.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
137.407.18%9.20Pembelian455.603K599.143M3.240.380.00
AQSG AQUILA SERVICES GROUP PLC ORD 5P
27.00-5.26%-1.50Penjualan010.815M23.360.0157.00
ARGO ARGO GROUP LIMITED ORD USD0.01
17.502.94%0.50Penjualan06.623M11.720.0222.00
ASHM ASHMORE GROUP PLC ORD 0.01P
320.202.10%6.60Penjualan2.051M2.099B10.230.33288.00
ASLI ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME PLC ORD 1P
91.000.00%0.00Pembelian187.337K215.740M0.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
81.0010.20%7.50Pembelian616.543K73.667M7.190.09
BBGI BBGI SICAV S.A. ORD NPV (DI)
170.001.80%3.00Pembelian Kuat1.507M
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
3.500.00%0.00Penjualan011.367M-0.030.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
32.000.00%0.00Penjualan0103.925M-0.030.00
BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P
60.000.00%0.00Penjualan0149.092M-0.070.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
389.006.87%25.00Pembelian Kuat35.148K269.147M9.870.370.00
BRH BRAVEHEART INVESTMENT GROUP PLC ORD 2P
10.000.00%0.00Pembelian02.948M
BRK BROOKS MACDONALD GROUP PLC ORD 1P
1385.001.65%22.50Penjualan21.887K231.453M15.740.93
BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
44.80-8.20%-4.00Penjualan Kuat063.383M13.560.04
BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P
70.500.00%0.00Penjualan097.224M13.990.050.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
58.500.00%0.00Penjualan0135.526M-0.090.00
CLC CALCULUS VCT PLC ORD 1P
35.000.00%0.00Penjualan08.702M-0.05
CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P
320.00-0.62%-2.00Penjualan47.086K80.862M8.560.3977.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
3.050.00%0.00Penjualan07.569M-1.23
CRWN CROWN PLACE VCT PLC ORD 1P
29.500.00%0.00Penjualan Kuat058.149M20.490.010.00
CYS CHRYSALIS VCT PLC ORD 1P
37.500.00%0.00Penjualan010.677M59.520.010.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
20.000.00%0.00Penjualan021.770M-0.060.00
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
62.000.00%0.00Penjualan067.485M-0.060.00
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
60.000.00%0.00Penjualan065.308M-0.060.00
DDV1 DOWNING ONE VCT PLC ORD 1P
54.000.00%0.00Penjualan080.631M-0.070.00
DEVC DRAPER ESPRIT VCT PLC ORD 5P
41.500.00%0.00Penjualan033.173M-0.000.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
244.000.00%0.00Penjualan8.216K50.371M4.170.59
DP2G DOWNING TWO VCT PLC G SHS 0.1P
31.500.00%0.00Penjualan016.320M0.00
DP2K DOWNING TWO VCT PLC K SHS 0.1P
46.250.00%0.00Penjualan023.962M0.00
DP3F DOWNING THREE VCT PLC F SHS 0.1P
16.000.00%0.00Penjualan05.582M0.00
DP3H DOWNING THREE VCT PLC H SHS 0.1P
29.500.00%0.00Penjualan010.292M0.00
DP3J DOWNING THREE VCT PLC J SHS 0.1P
42.500.00%0.00Penjualan014.827M0.00
EDGH EDGE PERFORMANCE VCT PLC H SHS 10P
38.500.00%0.00Penjualan032.608M-0.090.00
EDGI EDGE PERFORMANCE VCT PLC I SHS 10P
13.500.00%0.00Penjualan011.434M-0.090.00
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
160.003.23%5.00Penjualan19.063K59.172M1.850.84
EMG MAN GROUP PLC ORD USD0.0342857142
124.80-0.76%-0.95Pembelian3.835M1.807B8.410.15
ESO EPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)
130.000.00%0.00Penjualan6.780K34.798M2.110.620.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
7.002.19%0.15Pembelian1.247M11.063M6.230.01
FTF FORESIGHT 4 VCT PLC ORD 1P
59.500.00%0.00Penjualan0103.275M22.040.030.00
FTSV FORESIGHT SOLAR & TECHNOLOGY VCT PLC ORD 1P
80.500.00%0.00Penjualan034.531M-0.040.00
FTV FORESIGHT VCT PLC ORD 1P
59.500.00%0.00Penjualan0109.981M0.00
FWT FORESIGHT SOLAR & TECHNOLOGY VCT PLC FORESIGHT WILLIAMS TECH SHS 1P
100.000.00%0.00Netral0
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
119.402.23%2.60Pembelian2.098M1.026B17.330.070.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
94.002.17%2.00Penjualan224.036K150.731M
GROW DRAPER ESPRIT PLC ORD GBP0.01
330.003.12%10.00Penjualan665.499K380.538M1.10
GRP GREENCOAT RENEWABLES PLC ORD EUR0.01
1.10-1.79%-0.02Penjualan233.445K624.589M33.020.030.00
GV1A GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC A SHS 0.1P
5.050.00%0.00Netral03.233M3.880.010.00
GV1O GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC ORD 0.1P
104.000.00%0.00Pembelian066.588M80.000.010.00
GV2O GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC ORD 0.1P
104.000.00%0.00Pembelian068.221M81.890.010.00
HAN HANSA INVESTMENT COMPANY LIMITED ORD 1P (DI)
151.0010.22%14.00Pembelian19.439K164.400M88.390.020.00
HANA HANSA INVESTMENT COMPANY LIMITED 'A' NON VTG ORD 1P (DI)
150.008.30%11.50Pembelian15.370K166.200M89.350.020.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
216.005.11%10.50Penjualan973.079K837.258M0.46
HHV HARGREAVE HALE AIM VCT PLC ORD 1P
51.000.00%0.00Penjualan0103.031M-0.12
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
158.003.95%6.00Penjualan2.859M2.915B16.270.10
HL. HARGREAVES LANSDOWN PLC ORD 0.4P
1388.505.43%71.50Pembelian1.215M6.241B23.850.551586.00
HVPD HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
16.400.61%0.10Penjualan01.108B6.112.230.00
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
1340.003.40%44.00Penjualan74.385K1.035B5.812.230.00
HYG SENECA GROWTH CAPITAL VCT PLC ORD 1P
22.000.00%0.00Penjualan02.510M-0.060.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
660.004.76%30.00Penjualan105.014K433.453M3.691.710.00
ICP INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
1023.007.51%71.47Penjualan2.567M2.721B13.510.71336.00
IGV INCOME & GROWTH VCT (THE) PLC ORD 1P
66.500.00%0.00Penjualan076.520M11.880.060.00
IHP INTEGRAFIN HOLDINGS PLC ORD 1P
415.00-0.03%-0.13Penjualan508.944K1.375B34.240.12486.00
III 3I GROUP PLC ORD 73 19/22P
769.404.74%34.80Pembelian2.121M7.113B5.541.33287.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
154.605.31%7.80Pembelian4.655M2.365B0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
333.0011.00%33.00Pembelian188.697K350.229M24.810.12
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.030.00%0.00Penjualan9108.004M110.880.01
JTC JTC PLC ORD GBP0.01
409.501.61%6.50Pembelian Kuat502.596K450.715M700.00
JUP JUPITER FUND MANAGEMENT PLC ORD 2P
205.407.48%14.30Penjualan1.421M860.905M7.120.28522.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
115.00-4.17%-5.00Penjualan6.892K92.969M-0.210.00
KAY KINGS ARMS YARD VCT PLC ORD 1P
21.100.00%0.00Penjualan079.347M50.240.00
KWG KINGSWOOD HOLDINGS LIMITED ORD 5P
19.700.00%0.00Penjualan043.818M91.00
LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P
1035.007.81%75.00Pembelian356.431K529.390M26.910.37123.00
LMS LMS CAPITAL PLC ORD 10P
28.8022.55%5.30Netral268.776K18.971M
MATE JPMORGAN MULTI-ASSET TRUST PLC ORD 1P
81.602.77%2.20Pembelian92.156K
MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P
62.000.00%0.00Penjualan069.504M0.00
MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
70.500.00%0.00Penjualan042.326M6.730.100.00
MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P
42.000.00%0.00Penjualan1.000K39.055M19.000.020.00
MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P
50.000.00%0.00Penjualan039.392M135.140.000.00
MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P
61.500.00%0.00Penjualan9.490K50.287M0.00
MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P
30.000.00%0.00Penjualan037.676M68.180.000.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
57.000.00%0.00Penjualan14.571K70.684M0.00
MJH MJ HUDSON GROUP PLC ORD NPV
43.000.00%0.00Penjualan0
MVI MARWYN VALUE INVESTORS LIMITED ORD 0.0001P
77.001.32%1.00Penjualan47.890K56.969M
MVIR MARWYN VALUE INVESTORS LIMITED REALISATION SHS 0.0001P
140.000.00%0.00Penjualan0104.943M
N91 NINETY ONE PLC ORD £0.0001
184.808.20%14.00Pembelian828.606K
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
818.00-1.21%-10.00Pembelian31.761K361.501M
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
9.500.00%0.00Penjualan0361.501M
NCA NEW CENTURY AIM VCT PLC ORD 10P
63.000.00%0.00Penjualan04.952M-0.13
NCA2 NEW CENTURY AIM VCT 2 PLC ORD 10P
41.000.00%0.00Penjualan0
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
115.606.06%6.60Pembelian655.280K636.785M9.180.130.00
NTN NORTHERN 3 VCT PLC ORD 5P
70.000.00%0.00Penjualan065.058M42.420.02
NTV NORTHERN 2 VCT PLC ORD 5P
47.500.00%0.00Penjualan065.971M22.300.020.00
NUC NUCLEUS FINANCIAL GROUP PLC ORD 0.1P
132.506.85%8.50Penjualan63.197K94.062M
NVT NORTHERN VENTURE TRUST PLC ORD 25P
54.000.00%0.00Penjualan3.500K74.446M0.02
OAP3 OCTOPUS APOLLO VCT PLC ORD 10P
41.000.00%0.00Penjualan0118.874M31.540.010.00
OCI OAKLEY CAPITAL INVESTMENTS LIMITED ORD 1P (DI)
193.001.05%2.00Penjualan156.558K390.404M
OOA OCTOPUS AIM VCT PLC ORD 1P
76.501.32%1.00Penjualan099.871M-0.200.00
OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P
58.002.65%1.50Penjualan068.140M-0.00
OTT OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 10P
55.000.00%0.00Pembelian03.732M4.460.120.00
OTV2 OCTOPUS TITAN VCT PLC ORD 10P
87.000.00%0.00Penjualan1.100K866.551M0.00
OXF OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 10P
26.500.00%0.00Penjualan03.052M-0.020.00
OXH OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC ORD 10P
22.500.00%0.00Penjualan01.200M9.740.020.00
OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 10P
33.000.00%0.00Penjualan01.792M-0.010.00
PEMB PEMBROKE VCT PLC B ORD 1P
105.500.00%0.00Penjualan0101.078M20.060.050.00
PEMV PEMBROKE VCT PLC ORD 1P
95.000.00%0.00Penjualan091.018M18.060.050.00
PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)
9.047.11%0.60Pembelian46.307K516.121M6.551.140.00
PEYS PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)
767.006.53%47.00Penjualan6.525K536.459M6.961.140.00
PGOO PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
51.000.00%0.00Penjualan0113.855M-0.050.00
PIN PANTHEON INTERNATIONAL PLC ORD 67P
1862.006.04%106.00Pembelian74.001K949.810M14.091.250.00
PMI PREMIER MITON GROUP PLC ORD 0.02P
88.004.76%4.00Penjualan304.207K132.647M8.050.11
POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P
422.0012.53%47.00Pembelian408.943K348.721M7.280.55
PU13 PUMA VCT 13 PLC ORDS 0.05P
85.000.00%0.00Penjualan016.557M-0.050.00
PVN PROVEN VCT PLC ORD 10P
61.500.00%0.00Penjualan0103.691M-0.050.00
QLT QUILTER PLC ORD GBP0.07
113.901.42%1.60Penjualan8.062M2.032B48.610.024836.00
RAT RATHBONE BROTHERS PLC ORD 5P
1446.004.78%66.00Pembelian55.737K748.209M28.320.50
REC RECORD PLC ORD 0.025P
31.250.81%0.25Netral306.391K60.965M10.580.0384.00
RIV RIVER AND MERCANTILE GROUP PLC ORD GBP0.003
167.75-0.15%-0.25Penjualan500140.761M13.570.12265.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
168.80-1.40%-2.40Penjualan168.453K110.577M0.00
SDR SCHRODERS PLC VTG SHS £1
2563.008.01%190.00Pembelian656.466K6.413B13.341.79
SDRC SCHRODERS PLC NON-VTG SHS £1
1988.004.52%86.00Pembelian29.115K5.201B10.821.79
SGM SIGMA CAPITAL GROUP PLC ORD 1P
75.003.45%2.50Penjualan71.927K64.915M
SIHL SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)
0.328.62%0.03Penjualan31.848K115.650M5.550.04
SLA STANDARD LIFE ABERDEEN PLC ORD 13 61/63P
221.206.24%13.00Pembelian11.131M5.389B28.540.08
SLPE STANDARD LIFE PRIVATE EQUITY TRUST PLC ORD 0.2P
300.0016.73%43.00Pembelian137.314K395.127M5.800.440.00
SNN SANNE GROUP PLC ORD GBP0.01
604.00-0.17%-1.00Pembelian Kuat169.060K870.669M99.510.06
STM STM GROUP PLC ORD 0.1P
26.503.92%1.00Pembelian52.291K15.012M
TAM TATTON ASSET MANAGEMENT PLC ORD GBP0.20
220.006.80%14.00Penjualan70.705K115.188M23.490.10
TMT TMT INVESTMENTS PLC ORD NPV
2.5518.60%0.40Pembelian3.000K50.993M
TPON TRIPLE POINT VCT 2011 PLC VENTURE ORD 1P
91.000.00%0.00Penjualan021.338M19.490.00
TPVC TRIPLE POINT INCOME VCT PLC C ORD 1P
74.000.00%0.00Penjualan0
TPVD TRIPLE POINT INCOME VCT PLC D ORD 1P
57.000.00%0.00Penjualan024.311M4.080.140.00
TPVE TRIPLE POINT INCOME VCT PLC E ORD 1P
85.500.00%0.00Penjualan036.467M6.120.140.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
134.404.35%5.60Pembelian Kuat4.729M2.109B10.960.120.00
UAV UNICORN AIM VCT PLC ORD 1P
116.500.00%0.00Penjualan0151.457M-0.120.00
UKW GREENCOAT UK WIND PLC ORD 1P
141.004.44%6.00Pembelian Kuat2.482M2.004B42.040.03
VEN VENTUS VCT PLC ORD 25P
106.000.00%0.00Penjualan031.356M7.030.150.00
VEN2 VENTUS 2 VCT PLC ORD 25P
80.500.00%0.00Pembelian030.322M6.590.120.00
VENC VENTUS VCT PLC C SHS 25P
124.000.00%0.00Penjualan036.681M8.230.150.00
VEND VENTUS VCT PLC D SHS 25P
130.000.00%0.00Pembelian038.456M8.630.150.00
VNC VENTUS 2 VCT PLC C SHS 25P
125.000.00%0.00Penjualan047.083M10.240.120.00
VND VENTUS 2 VCT PLC D SHS 25P
130.000.00%0.00Pembelian048.967M10.650.120.00
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