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TLI ALTERNATIVE ASSET OPPORTUNITIES PCC LTD RED PTG PRF SHS NPV US TRADED LIFE INT




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Time/Date Code Headline Source Impact
10:55 03-Feb-2015 TLI Listing Rule 15.6.8 RNS +0.67% Up
10:20 19-Jan-2015 TLI Policy Maturity RNS -0.61% Down
10:04 16-Jan-2015 TLI Net Asset Value(s) RNS +0.50% Up
13:24 05-Jan-2015 TLI Listing Rule 15.6.8 RNS -2.92% Down
10:53 16-Dec-2014 TLI Net Asset Value(s) RNS -1.87% Down
13:50 02-Dec-2014 TLI Listing Rule 15.6.8 RNS +4.08% Up
14:42 28-Nov-2014 TLI Change of Name of Manager RNS +7.54% Up
11:51 27-Nov-2014 TLI Policy Maturity RNS +9.44% Up
10:25 24-Nov-2014 TLI Holding(s) in Company RNS +4.33% Up
10:03 24-Nov-2014 TLI Policy Maturity RNS +4.33% Up
14:08 17-Nov-2014 TLI Net Asset Value(s) RNS -
14:57 12-Nov-2014 TLI Result of AGM RNS +0.50% Up
09:34 04-Nov-2014 TLI Listing Rule 15.6.8 RNS +3.80% Up
09:04 17-Oct-2014 TLI Net Asset Value(s) RNS -1.06% Down
15:58 02-Oct-2014 TLI Holding(s) in Company RNS -0.92% Down
13:26 02-Oct-2014 TLI Listing Rule 15.6.8 RNS -0.92% Down
10:44 23-Sep-2014 TLI Director/PDMR Shareholding RNS +0.92% Up
11:51 15-Sep-2014 TLI Director/PDMR Shareholding RNS +1.47% Up
11:45 15-Sep-2014 TLI Net Asset Value(s) RNS +1.47% Up
07:00 15-Sep-2014 TLI Final Results RNS +1.47% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address Dorey Court, Admiral Park, St Peter Port, GY1 2HT, Guernsey
Company website http://www.allianzgi.co...
Market cap(in millions)* £ 28.08
Listing/Admission to trading 25 Mar 2004
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Sep-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 3435342
ISIN number GB0034353424



ALT. AO. PRFNPV share - news analysis