Instrumento Inactivo

Acciones Aberdeen Private Equity Fund Ltd

Acciones

Duración

Período

Estilo

Aberdeen Private Equity Fund : Estimated Net Asset Value - 22 June 2018	21/06/18
Aberdeen Private Equity Fund : Price Monitoring Extension	21/06/18
Aberdeen Private Equity Fund : Third Compulsory Redemption	18/06/18
Aberdeen Private Equity Fund : Second Price Monitoring Extn	05/06/18
Aberdeen Private Equity Fund : Price Monitoring Extension	05/06/18

Administradores	Puesto	Edad	Desde
Howard Miles CHM	Chairman	74	23/12/09
David Copperwaite BRD	Director/Board Member	76	18/06/09
David Staples BRD	Director/Board Member	67	23/12/09

Sector

	Varia. 1 de ene.	Capi.
ARES CAPITAL CORPORATION	+3,02 %	12,63 mil M
PERSHING SQUARE HOLDINGS, LTD.	+6,03 %	9098,92 M
FS KKR CAPITAL CORP.	-4,81 %	5382,88 M
SPROTT PHYSICAL URANIUM TRUST FUND	+3,86 %	5363,43 M
PIMCO DYNAMIC INCOME FUND	+5,71 %	5194,6 M
SPROTT PHYSICAL SILVER TRUST	+10,33 %	4474,46 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14,70 %	4443,46 M
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,29 %	4000,99 M
3I INFRASTRUCTURE PLC	+3,58 %	3860,63 M