Inaktiver Wert

RAB Special Situations Co. Ltd. Aktie

Aktien

Schlusskurs London S.E. Andere Börsenplätze
- ^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

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+6,93 %	13,19 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+11,21 %	9,46 Mrd.
FS KKR CAPITAL CORP.	+0,98 %	5,65 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	+7,15 %	5,64 Mrd.
PIMCO DYNAMIC INCOME FUND	+7,41 %	5,28 Mrd.
SPROTT PHYSICAL SILVER TRUST	+29,83 %	5,22 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24,16 %	4,82 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+2,89 %	4,08 Mrd.
3I INFRASTRUCTURE PLC	+5,60 %	3,99 Mrd.