Inactive Instrument

O Twelve Estates Limited Share Price

Equities

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

O Twelve Estates Limited : Rugby Estates PLC - Offer for O Twelve & Property Adviser Agreement	19/12/19	PU
O Twelve Estates Limited : - Property Adviser Agreement	19/12/19	PU
O Twelve Estates Limited : - Cancellation of Trading on AIM	28/12/28	PU
O Twelve Estates Limited : VIII Investment UK Sarl - Offer by VIII Investment UK Sarl	27/12/27	PU
O Twelve Estates Limited : VIII Investment UK Sarl - Form 8 (OPD) VIII Investment UK Sarl	27/12/27	PU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.57%	1.29TCr
FS KKR CAPITAL CORP.	-0.15%	560.41Cr
SPROTT PHYSICAL URANIUM TRUST FUND	+6.69%	547.88Cr
PIMCO DYNAMIC INCOME FUND	+6.63%	523.02Cr
SPROTT PHYSICAL SILVER TRUST	+23.39%	486.34Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.50%	463.55Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.57%	410.58Cr
3I INFRASTRUCTURE PLC	+7.78%	400.79Cr
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.23%	327.7Cr