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.
ARES CAPITAL CORPORATION	+5.34%	12.82B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.62B
SPROTT PHYSICAL URANIUM TRUST FUND	+9.66%	5.64B
FS KKR CAPITAL CORP.	-0.50%	5.56B
PIMCO DYNAMIC INCOME FUND	+6.41%	5.23B
SPROTT PHYSICAL SILVER TRUST	+17.95%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.80%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.07B
3I INFRASTRUCTURE PLC	+6.22%	3.94B