Instrument Inactif

Cours Aberdeen Private Equity Fund Ltd

Actions

Durée

Période

Style

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

Administrateurs	Titre	Age	Depuis
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

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+3,74%	12,61 Md
PERSHING SQUARE HOLDINGS, LTD.	+5,50%	9,01 Md
FS KKR CAPITAL CORP.	-3,20%	5,41 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+2,44%	5,25 Md
PIMCO DYNAMIC INCOME FUND	+5,63%	5,19 Md
SPROTT PHYSICAL SILVER TRUST	+14,36%	4,48 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16,67%	4,44 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,53%	4 Md
3I INFRASTRUCTURE PLC	+1,56%	3,75 Md