Inactive Instrument

PXP Vietnam Fund Ltd Share Price

Equities

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

PXP Vietnam Fund : Fd Ltd : Notice of Merger	30/15/30	PU
PXP Vietnam Fund : Fd Ltd : Notice of Suspension	30/15/30	PU
PXP Vietnam Fund : Fd Ltd : Holding(s) in Company	26/15/26	PU
PXP Vietnam Fund : Fd Ltd : Net Asset Value and Merger Update	09/15/09	PU
PXP Vietnam Fund : Fd Ltd : Result of Extraordinary General Meeting	17/14/17	PU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.89%	12.63B
PERSHING SQUARE HOLDINGS, LTD.	+6.47%	9.1B
FS KKR CAPITAL CORP.	-3.76%	5.38B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.28%	5.36B
PIMCO DYNAMIC INCOME FUND	+5.74%	5.19B
SPROTT PHYSICAL SILVER TRUST	+13.99%	4.47B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.44%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+3.19%	3.86B