Instrument Inactif

Cours RAB Special Situations Co. Ltd.

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Cours en clôture London S.E. Autres places de cotation
- ^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

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+6,02%	12,91 Md
PERSHING SQUARE HOLDINGS, LTD.	+10,99%	9,59 Md
FS KKR CAPITAL CORP.	+0,55%	5,64 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+6,19%	5,38 Md
PIMCO DYNAMIC INCOME FUND	+6,28%	5,21 Md
SPROTT PHYSICAL SILVER TRUST	+23,33%	4,69 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21,01%	4,53 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+2,49%	4,07 Md
3I INFRASTRUCTURE PLC	+6,69%	3,87 Md