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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
11:30 16-Sep-2015 TLI Annual Financial Report RNS +4.29% Up
10:43 02-Sep-2015 TLI Listing Rule 16.5.8 RNS +0.65% Up
16:32 20-Aug-2015 TLI Policy Maturity RNS -1.54% Down
16:08 17-Aug-2015 TLI Net Asset Value(s) RNS -0.77% Down
13:04 12-Aug-2015 TLI Listing Rule 15.5.(4) RNS -
11:36 12-Aug-2015 TLI Loan Facility RNS -
11:11 04-Aug-2015 TLI Listing Rule 15.6.8 RNS -0.26% Down
12:51 20-Jul-2015 TLI Net Asset Value(s) RNS +0.13% Up
11:14 02-Jul-2015 TLI Listing Rule 15.6.8 RNS -0.75% Down

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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)* £ 27.00
Listing/Admission to trading 25 Mar 2004
Trading service SETSqx
Market Main Market
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
27-Jun-16
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


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ALT. AO. PRFNPV share news analysis (TLI)