Inactive Instrument

Japan Residential Investment Co Ltd Stock

Stocks

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

15-12-31	Japan Residential Investment : Scheme becomes Effective and Cancellation of trading of JRIC Shares on AIM	PU
15-12-29	Japan Residential Investment : Suspension of admission of JRIC Shares to trading on AIM	PU
15-12-14	Japan Residential Investment : TR1	PU
15-12-14	Japan Residential Investment : TR1	PU
15-12-11	Japan Residential Investment : Holdings in Company – TR1	PU

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SPROTT PHYSICAL GOLD TRUST	+0.15%	-0.60%	+19.84%	+100.76%	14.5B
SPROTT PHYSICAL SILVER TRUST	-1.72%	-1.21%	+45.24%	+117.26%	11.91B
PERSHING SQUARE HOLDINGS, LTD.	+0.10%	+1.69%	-7.66%	+32.65%	9.11B
PIMCO DYNAMIC INCOME FUND	+0.71%	-2.07%	-13.24%	-13.05%	7.5B
SPROTT PHYSICAL GOLD AND SILVER TRUST	-0.61%	-1.47%	+30.23%	+113.79%	7.46B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.30%	+0.64%	+16.18%	+62.24%	6.55B
3I INFRASTRUCTURE PLC	0.00%	+2.11%	+11.82%	+26.80%	4.79B
DNP SELECT INCOME FUND INC.	-0.32%	+1.51%	+14.40%	+9.10%	4.19B
PERSHING SQUARE USA, LTD.	+3.02%	+2.82%	-	-	3.73B
Average	+0.10%	-0.22%	+14.60%	+56.19%	7.75B
Weighted average by Cap.	-0.13%	-0.54%	+16.75%	+67.87%