Ticker	Volume	Price	Price Delta
DJIA	12,454.80	-74.92	-0.60%
S&P 500	1,317.82	-2.86	-0.22%
Nasdaq	2,837.53	-1.85	-0.07%

Ticker	Volume	Price	Price Delta
STOXX 50	2,161.87	+5.35	0.25%
FTSE 100	5,351.53	+1.48	0.03%
DAX	6,339.94	+24.05	0.38%

Ticker	Volume	Price	Price Delta
Nikkei	8,580.39	+17.01	0.20%
TOPIX	722.11	-0.14	-0.02%
Hang Seng	18,713.40	+47.01	0.25%

Gold

1,571.20

+0.73%

EUR-USD

1.2517

-0.1227%

Nasdaq

2,837.53

-0.07%

DJIA

12,454.80

-0.60%

S&P 500

1,317.82

-0.22%

FTSE 100

5,351.53

+0.03%

STOXX 50

2,161.87

+0.25%

DAX

6,339.94

+0.38%

Oil (WTI)

90.86

+0.22%

U.S. 10-year

1.738%

-0.039

BAC:US

7.15

+0.14%

FB:US

31.91

-3.39%

Bloomberg

Fund Type: Unit Trust
Objective: Contrarian
Asset Class: Equity
Geographic Focus: Global

Rathbone Special Situations Fund

EVERECI:LN

Acquired

Mutual Fund NAVs include dividends.

Rathbone Special Situations Fund (EVERECI:LN) was acquired by RAT:LN

Company Profile

Rathbone Special Situations Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in shares temporarily out of favor with the market in which significant recovery is expected. Investments may be in special situations in all economic sectors worldwide. The income yield is likely to be low.