Inactive Instrument

Absolute Return Trust Ltd. Stock

Equities

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

ABSOLUTE RETURN : Liquidation Distribution Announcement	15-10-14	PR
ABSOLUTE RETURN : Second Interim Liquidation Distribution	14-05-22	PR
ABSOLUTE RETURN : Second Interim Distribution Announcement	14-05-02	PR
Absolute Return Trust Ltd. : ABSOLUTE RETURN TRUST LTD - Delisting	13-12-19	PR
Absolute Return Trust Ltd. : ABSOLUTE RETURN TRUST LTD - First Interim Liquidation Distribution	13-12-17	PR

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+7.69%	13.26B
PERSHING SQUARE HOLDINGS, LTD.	+11.85%	9.55B
FS KKR CAPITAL CORP.	+2.65%	5.74B
PIMCO DYNAMIC INCOME FUND	+7.30%	5.27B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.71%	5.11B
SPROTT PHYSICAL SILVER TRUST	+26.36%	4.99B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.18%	4.59B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.45%	3.98B
3I INFRASTRUCTURE PLC	+5.29%	3.97B