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	+2,80 %	12,65 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+18,53 %	10,08 Mrd.
FS KKR CAPITAL CORP.	-2,85 %	5,43 Mrd.
PIMCO DYNAMIC INCOME FUND	+4,57 %	5,14 Mrd.
SPROTT PHYSICAL SILVER TRUST	+22,90 %	4,87 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-0,67 %	5,08 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19,59 %	4,54 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,29 %	3,98 Mrd.
3I INFRASTRUCTURE PLC	+1,24 %	3,8 Mrd.