Inactive Instrument

Tamar European Industrial Fund Ltd Share Price

Equities

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

Tamar European Industrial Fund : 21/08/2014 Holding(s) in Company	21/14/21	PU
Tamar European Industrial Fund : 04/08/2014 Offer declared unconditional	04/14/04	PU
Tamar European Industrial Fund : 15/07/2014 Director Notification	15/14/15	PU
Tamar European Industrial Fund : 11/07/2014 Form 8.3 -	11/14/11	PU
Tamar European Industrial Fund : 09/07/2014 Form 8.3 -	09/14/09	PU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+6.54%	13.12B
PERSHING SQUARE HOLDINGS, LTD.	+13.15%	9.66B
FS KKR CAPITAL CORP.	+0.75%	5.63B
SPROTT PHYSICAL URANIUM TRUST FUND	+6.69%	5.48B
PIMCO DYNAMIC INCOME FUND	+6.91%	5.25B
SPROTT PHYSICAL SILVER TRUST	+32.80%	4.92B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23.89%	4.72B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.61%	4.06B
3I INFRASTRUCTURE PLC	+3.27%	3.89B