Inactive Instrument

Ingenious Media Active Capital Limited Share Price

Equities

End-of-day quote London S.E. Other stock markets
- ^GBX	-

Ingenious Media Active Capital :	12/08/14	PU
Ingenious Media Active Capital :	31/07/14	PU
Ingenious Media Active Capital :	31/07/14	PU
Ingenious Media Active Capital :	30/06/14	PU
Ingenious Media Active Capital :	23/06/14	PU

Members of the board	Title	Age	Since
Patrick McKenna BRD	Director/Board Member	68	-
Mike Luckwell CHM	Chairman	-	-
Serena Juliet Tremlett BRD	Director/Board Member	59	30/04/09

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+4.09%	12.51B
PERSHING SQUARE HOLDINGS, LTD.	+6.03%	9.05B
FS KKR CAPITAL CORP.	-3.81%	5.35B
SPROTT PHYSICAL URANIUM TRUST FUND	+7.82%	5.31B
PIMCO DYNAMIC INCOME FUND	+6.24%	5.2B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+15.27%	4.33B
SPROTT PHYSICAL SILVER TRUST	+10.77%	4.32B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	3.97B
3I INFRASTRUCTURE PLC	+3.73%	3.85B