Inactive Instrument

Brookwell Ld Part Red Pref Stock

Equities

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

Brookwell Limited : Result of EGM	13-07-30	PU
Brookwell Limited : Net Asset Value(s)	13-07-29	PU
Brookwell Limited : Net Asset Value(s)	13-07-22	PU
Brookwell Limited : Net Asset Value(s)	13-07-15	PU
Brookwell Limited : Circ re. Voluntary Winding Up	13-07-09	PU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+4.64%	12.88B
PERSHING SQUARE HOLDINGS, LTD.	+14.22%	9.75B
FS KKR CAPITAL CORP.	+0.90%	5.64B
PIMCO DYNAMIC INCOME FUND	+6.18%	5.22B
SPROTT PHYSICAL SILVER TRUST	+28.22%	5.08B
SPROTT PHYSICAL URANIUM TRUST FUND	-9.20%	4.82B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.32%	4.64B
MACQUARIE KOREA INFRASTRUCTURE FUND	-1.53%	3.86B
3I INFRASTRUCTURE PLC	+2.02%	3.86B