Inactief instrument

Koers Aberdeen Private Equity Fund Ltd

Aandelen

Duur

Periode

Stijl

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

Besturend	Titel	Leeftijd	Van
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

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+5,69%	12,87 mld.
PERSHING SQUARE HOLDINGS, LTD.	+10,34%	9,48 mld.
FS KKR CAPITAL CORP.	+0,20%	5,6 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	+6,16%	5,48 mld.
PIMCO DYNAMIC INCOME FUND	+6,46%	5,23 mld.
SPROTT PHYSICAL SILVER TRUST	+23,89%	4,86 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21,05%	4,64 mld.
3I INFRASTRUCTURE PLC	+7,71%	4,01 mld.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0,36%	3,28 mld.