Inactief instrument

Koers John Laing Infrastructure Ltd

Aandelen

Duur

Periode

Stijl

John Laing Infrastructure Fund Ld : Announcement of Cancellation of Listing	01-10-18
John Laing Infrastructure Fund Ld : Scheme of Arrangement becomes Effective	28-09-18
John Laing Infrastructure Fund Ld : No Increase to Cash Offer	19-09-18
John Laing Infrastructure Fund Ld : agrees takeover terms, recommends offer	19-09-18
Investec Asset Management Limited : - Form 8.3 - John Laing Infrastructure Fund Ltd	10-08-18

Managers	Titel	Leeftijd	Van
Jamie Pritchard PRN	Corporate Officer/Principal	53	-

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+3,20%	12,7 mld.
PERSHING SQUARE HOLDINGS, LTD.	+15,30%	9,84 mld.
FS KKR CAPITAL CORP.	-1,50%	5,51 mld.
PIMCO DYNAMIC INCOME FUND	+4,46%	5,13 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	-6,37%	4,81 mld.
SPROTT PHYSICAL SILVER TRUST	+24,26%	4,92 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19,20%	4,55 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,93%	3,99 mld.
3I INFRASTRUCTURE PLC	+1,09%	3,8 mld.