Inactive Instrument

PXP Vietnam Fund Ltd Stock

Equities

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

PXP Vietnam Fund : Fd Ltd : Notice of Merger	15-01-30	PU
PXP Vietnam Fund : Fd Ltd : Notice of Suspension	15-01-30	PU
PXP Vietnam Fund : Fd Ltd : Holding(s) in Company	15-01-26	PU
PXP Vietnam Fund : Fd Ltd : Net Asset Value and Merger Update	15-01-09	PU
PXP Vietnam Fund : Fd Ltd : Result of Extraordinary General Meeting	14-12-17	PU

Sector

	1st Jan change	Capi.
PERSHING SQUARE HOLDINGS, LTD.	+3.88%	8.84B
FS KKR CAPITAL CORP.	-4.48%	5.34B
PIMCO DYNAMIC INCOME FUND	+3.62%	5.1B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.25%	5.07B
SPROTT PHYSICAL SILVER TRUST	+18.19%	4.64B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.65%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.13%	3.93B
3I INFRASTRUCTURE PLC	+0.78%	3.73B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.86%	3.21B