Instrumento Inactivo

Acciones The Prospect Japan Fund Limited

Acciones

Duración

Período

Estilo

Prospect Japan Fund : s) in Company	28/07/17
Prospect Japan Fund : Delisting and cancellation of trading	28/07/17
Prospect Japan Fund : Scheme of arrangement becomes Effective	27/07/17
Prospect Japan Fund : s) in Company	21/07/17
Prospect Japan Fund : Results of Court Meeting and General Meeting	19/07/17

Sector

	Varia. 1 de ene.	Capi.
ARES CAPITAL CORPORATION	+2,90 %	12,53 mil M
PERSHING SQUARE HOLDINGS, LTD.	+10,78 %	9457,72 M
SPROTT PHYSICAL URANIUM TRUST FUND	+10,40 %	5664,63 M
PIMCO DYNAMIC INCOME FUND	+7,80 %	5295,86 M
SPROTT PHYSICAL SILVER TRUST	+10,77 %	4348,15 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14,15 %	4345,74 M
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,77 %	4072,39 M
3I INFRASTRUCTURE PLC	+5,13 %	3912,73 M
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2,36 %	3211,18 M