Cours 5Banc Split Inc.

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06/12/16	5Banc Split Inc. : Announces Final Redemption
19/02/16	5Banc Split : Announces Quarterly Dividends on Class C Preferred Shares and Class B Capital Shares
19/11/15	5Banc Split : Announces Quarterly Dividends on Class C Preferred Shares and Class B Capital Shares
14/08/15	5Banc Split : Announces Quarterly Dividends on Class C Preferred Shares and Class B Capital Shares
19/09/14	5Banc Split : TD Sponsored Companies Inc. and Timbercreek Asset Management Ltd. Announce Completion of Transfer of Administration of TD Split Inc., 5Banc Split Inc. and Big 8 Split Inc. to Timbercreek

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5BANC SPLIT INC.	-1,28%	-0,11%	-	-	0
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+1,36%	-0,83%	+38,35%	+114,98%	20,87 Md
POLAR CAPITAL TECHNOLOGY TRUST PLC	+0,04%	-5,03%	+89,68%	+214,12%	10,14 Md
F&C INVESTMENT TRUST PLC	-0,03%	-0,86%	+25,09%	+59,08%	8,64 Md
ALLIANCE WITAN PLC	+0,15%	+0,59%	+9,48%	+33,25%	6,59 Md
JPMORGAN GLOBAL GROWTH & INCOME PLC	+0,42%	-0,66%	+9,69%	+28,89%	4,31 Md
RIT CAPITAL PARTNERS PLC	0,00%	-0,50%	+17,98%	+24,24%	4,12 Md
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	-0,68%	-6,86%	+74,15%	+122,37%	4,06 Md
THE CITY OF LONDON INVESTMENT TRUST PLC	+0,18%	+1,54%	+16,44%	+44,62%	3,82 Md
THE MONKS INVESTMENT TRUST PLC	+0,31%	-1,94%	+24,88%	+63,39%	3,29 Md
Moyenne	+0,06%	-2,01%	+33,97%	+78,33%	7,32 Md
Moyenne pondérée par Capi.	+0,49%	-2,52%	+38,74%	+97,23%