Inactive Instrument

Japan Residential Investment Co Ltd Share Price

Equities

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

Japan Residential Investment : Scheme becomes Effective and Cancellation of trading of JRIC Shares on AIM	31/12/15	PU
Japan Residential Investment : Suspension of admission of JRIC Shares to trading on AIM	29/12/15	PU
Japan Residential Investment : TR1	15/12/15	PU
Japan Residential Investment : TR1	15/12/15	PU
Japan Residential Investment : Holdings in Company – TR1	11/12/15	PU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+6.59%	13.13B
PERSHING SQUARE HOLDINGS, LTD.	+17.24%	9.94B
FS KKR CAPITAL CORP.	+3.00%	5.76B
PIMCO DYNAMIC INCOME FUND	+7.97%	5.3B
SPROTT PHYSICAL SILVER TRUST	+29.95%	5.13B
SPROTT PHYSICAL URANIUM TRUST FUND	-6.05%	4.82B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23.41%	4.7B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4.03B
3I INFRASTRUCTURE PLC	+4.59%	3.98B