Inactief instrument

Koers RAB Special Situations Co. Ltd.

Aandelen

slotkoers London S.E. Andere beurzen
- ^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

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+2,80%	12,65 mld.
FS KKR CAPITAL CORP.	-2,85%	5,43 mld.
PIMCO DYNAMIC INCOME FUND	+4,57%	5,14 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	-0,67%	5,08 mld.
SPROTT PHYSICAL SILVER TRUST	+22,90%	4,87 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19,59%	4,54 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,29%	3,98 mld.
3I INFRASTRUCTURE PLC	+2,49%	3,8 mld.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+3,82%	3,41 mld.