Instrument Inactif

Cours Tamar European Industrial Fund Ltd

Actions

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

Tamar European Industrial Fund : 21/08/2014 Holding(s) in Company	21/08/14
Tamar European Industrial Fund : 04/08/2014 Offer declared unconditional	04/08/14
Tamar European Industrial Fund : 15/07/2014 Director Notification	15/07/14
Tamar European Industrial Fund : 11/07/2014 Form 8.3 -	11/07/14
Tamar European Industrial Fund : 09/07/2014 Form 8.3 -	09/07/14

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+7,49%	13,23 Md
PERSHING SQUARE HOLDINGS, LTD.	+15,73%	9,88 Md
FS KKR CAPITAL CORP.	+3,25%	5,77 Md
PIMCO DYNAMIC INCOME FUND	+8,02%	5,31 Md
SPROTT PHYSICAL SILVER TRUST	+21,66%	4,78 Md
SPROTT PHYSICAL URANIUM TRUST FUND	-9,45%	4,62 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,13%	4,47 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,77%	4 Md
3I INFRASTRUCTURE PLC	+5,44%	3,98 Md