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	+3,65%	12,63 mld.
PERSHING SQUARE HOLDINGS, LTD.	+6,90%	9,1 mld.
FS KKR CAPITAL CORP.	-4,21%	5,38 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	+3,54%	5,36 mld.
PIMCO DYNAMIC INCOME FUND	+5,77%	5,19 mld.
SPROTT PHYSICAL SILVER TRUST	+10,64%	4,47 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14,62%	4,44 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,53%	4 mld.
3I INFRASTRUCTURE PLC	+3,58%	3,86 mld.