Instrumento Inactivo

Acciones RAB Special Situations Co. Ltd.

Acciones

Precio de cierre London S.E. Otros sitios de cotización
- ^GBX	-

RAB Special Situations : Voluntary Liquidation	28/06/16
RAB Special Situations : Result of AGM	28/06/16
RAB Special Situations : Suspension of Shares	28/06/16
RAB Special Situations : Notice of AGM and Posting of Annual Report	14/06/16
RAB Special Situations : Net Asset Value(s)	08/06/16

Sector

	Varia. 1 de ene.	Capi.
ARES CAPITAL CORPORATION	+7,29 %	13,19 mil M
PERSHING SQUARE HOLDINGS, LTD.	+10,56 %	9457,72 M
FS KKR CAPITAL CORP.	+0,99 %	5654,54 M
SPROTT PHYSICAL URANIUM TRUST FUND	+7,18 %	5643,83 M
PIMCO DYNAMIC INCOME FUND	+7,41 %	5276,7 M
SPROTT PHYSICAL SILVER TRUST	+29,27 %	5220,19 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23,81 %	4815,15 M
MACQUARIE KOREA INFRASTRUCTURE FUND	+2,65 %	4082,49 M
3I INFRASTRUCTURE PLC	+6,00 %	3987,63 M