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John Laing Infrastructure Ltd Aktie

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Stil

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

Manager	Titel	Alter	Seit
Jamie Pritchard PRN	Corporate Officer/Principal	53	-

Sektor

	% 1. Jan.	Kap.
PERSHING SQUARE HOLDINGS, LTD.	+1,83 %	8,87 Mrd.
FS KKR CAPITAL CORP.	-4,06 %	5,37 Mrd.
PIMCO DYNAMIC INCOME FUND	+3,51 %	5,09 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	+0,50 %	5,13 Mrd.
SPROTT PHYSICAL SILVER TRUST	+18,07 %	4,63 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20,54 %	4,62 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,13 %	3,98 Mrd.
3I INFRASTRUCTURE PLC	-0,25 %	3,72 Mrd.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2,91 %	3,19 Mrd.