Inactief instrument

Koers Absolute Return Trust Ltd.

Aandelen

slotkoers London S.E. Andere beurzen
- ^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

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	-0,78%	5,08 mld.
SPROTT PHYSICAL SILVER TRUST	+22,90%	4,85 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,25%	4,49 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+0,72%	3,95 mld.
3I INFRASTRUCTURE PLC	+2,18%	3,85 mld.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+3,82%	3,41 mld.