Inactive Instrument

Ingenious Media Active Capital Limited Stock

Equities

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

Ingenious Media Active Capital :	14-08-12	PU
Ingenious Media Active Capital :	14-07-31	PU
Ingenious Media Active Capital :	14-07-31	PU
Ingenious Media Active Capital :	14-06-30	PU
Ingenious Media Active Capital :	14-06-23	PU

Members of the board	Title	Age	Since
Patrick McKenna BRD	Director/Board Member	68	-
Mike Luckwell CHM	Chairman	-	-
Serena Juliet Tremlett BRD	Director/Board Member	59	09-04-30

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+7.26%	13.11B
PERSHING SQUARE HOLDINGS, LTD.	+10.78%	9.55B
FS KKR CAPITAL CORP.	+1.03%	5.61B
SPROTT PHYSICAL URANIUM TRUST FUND	+8.60%	5.6B
PIMCO DYNAMIC INCOME FUND	+7.30%	5.26B
SPROTT PHYSICAL SILVER TRUST	+32.43%	5.22B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+25.82%	4.77B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.65%	4.09B
3I INFRASTRUCTURE PLC	+5.75%	4.05B