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	+3,25 %	12,71 mil M
PERSHING SQUARE HOLDINGS, LTD.	+16,59 %	9954,53 M
FS KKR CAPITAL CORP.	-2,20 %	5469,7 M
PIMCO DYNAMIC INCOME FUND	+6,13 %	5213,75 M
SPROTT PHYSICAL SILVER TRUST	+23,27 %	4838,83 M
SPROTT PHYSICAL URANIUM TRUST FUND	-7,68 %	4714,92 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19,83 %	4540,69 M
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,61 %	3980,28 M
3I INFRASTRUCTURE PLC	+1,24 %	3807,4 M