Inaktiver Wert

Absolute Return Trust Ltd. Aktie

Aktien

Schlusskurs London S.E. Andere Börsenplätze
- ^GBX	-

ABSOLUTE RETURN : Liquidation Distribution Announcement	14.10.15
ABSOLUTE RETURN : Second Interim Liquidation Distribution	22.05.14
ABSOLUTE RETURN : Second Interim Distribution Announcement	02.05.14
Absolute Return Trust Ltd. : ABSOLUTE RETURN TRUST LTD - Delisting	19.12.13
Absolute Return Trust Ltd. : ABSOLUTE RETURN TRUST LTD - First Interim Liquidation Distribution	17.12.13

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+7,59 %	13,13 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+15,73 %	9,94 Mrd.
FS KKR CAPITAL CORP.	+3,33 %	5,76 Mrd.
PIMCO DYNAMIC INCOME FUND	+8,02 %	5,3 Mrd.
SPROTT PHYSICAL SILVER TRUST	+21,84 %	5,13 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-9,59 %	4,82 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,29 %	4,7 Mrd.
3I INFRASTRUCTURE PLC	+5,44 %	3,98 Mrd.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+1,36 %	3,34 Mrd.