Strumento inattivo

Azioni Aberdeen Private Equity Fund Ltd

Azioni

Durata

Periodo

Stile

Aberdeen Private Equity Fund : Estimated Net Asset Value - 22 June 2018	21/06/18
Aberdeen Private Equity Fund : Price Monitoring Extension	21/06/18
Aberdeen Private Equity Fund : Third Compulsory Redemption	18/06/18
Aberdeen Private Equity Fund : Second Price Monitoring Extn	05/06/18
Aberdeen Private Equity Fund : Price Monitoring Extension	05/06/18

Amministratori	Titolo	Età	Da
Howard Miles CHM	Chairman	74	23/12/09
David Copperwaite BRD	Director/Board Member	76	18/06/09
David Staples BRD	Director/Board Member	67	23/12/09

Settore

	Variaz. 1 gen.	Capi.
ARES CAPITAL CORPORATION	+5,69%	12,87 Mrd
PERSHING SQUARE HOLDINGS, LTD.	+10,34%	9,48 Mrd
FS KKR CAPITAL CORP.	+0,20%	5,6 Mrd
SPROTT PHYSICAL URANIUM TRUST FUND	+6,16%	5,48 Mrd
PIMCO DYNAMIC INCOME FUND	+6,46%	5,23 Mrd
SPROTT PHYSICAL SILVER TRUST	+23,89%	4,86 Mrd
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21,05%	4,64 Mrd
3I INFRASTRUCTURE PLC	+7,45%	4,01 Mrd
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0,36%	3,28 Mrd