Inactive Instrument

Alternative Asset Opps PCC Ltd Stock

Equities

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

ALTERNATIVE ASSET OPPS PCC : Net Asset Value(s)	09-09-16	GL
ALTERNATIVE ASSET OPPS PCC : EGM Statement	09-08-28	GL
ALTERNATIVE ASSET OPPS PCC : Correction - Net Asset Value(s)	09-08-21	GL
ALTERNATIVE ASSET OPPS PCC : Net Asset Value(s)	09-08-21	GL
ALTERNATIVE ASSET OPPS PCC : Circular Announcement	09-07-28	GL

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.79%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+6.68%	9.15B
FS KKR CAPITAL CORP.	-2.60%	5.45B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.81%	5.16B
PIMCO DYNAMIC INCOME FUND	+5.07%	5.16B
SPROTT PHYSICAL SILVER TRUST	+14.23%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.04%	4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.21%	3.99B
3I INFRASTRUCTURE PLC	+1.09%	3.74B