Inactive Instrument

RAB Special Situations Co. Ltd. Share Price

Equities

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

RAB Special Situations : Voluntary Liquidation	28/06/16	PU
RAB Special Situations : Result of AGM	28/06/16	PU
RAB Special Situations : Suspension of Shares	28/06/16	PU
RAB Special Situations : Notice of AGM and Posting of Annual Report	14/06/16	PU
RAB Special Situations : Net Asset Value(s)	08/06/16	PU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.69%	12.91B
PERSHING SQUARE HOLDINGS, LTD.	+10.99%	9.59B
FS KKR CAPITAL CORP.	+0.20%	5.64B
SPROTT PHYSICAL URANIUM TRUST FUND	+6.16%	5.38B
PIMCO DYNAMIC INCOME FUND	+6.46%	5.21B
SPROTT PHYSICAL SILVER TRUST	+23.89%	4.69B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.05%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.49%	4.07B
3I INFRASTRUCTURE PLC	+6.69%	3.87B