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AIS  ALTERNATIVE INVESTMENT STRATEGIES LD  STERLING HEDGED ORD RED SHS NPV

ALT.INV.STRAT  Currency GBX  Premium Equity Closed Ended Investment Funds
Company




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Time/Date Code Headline Source Impact
15:20 17-Jun-2013 AIS Net Asset Value, Voting Rights & Capital RNS +0.53% Up
15:15 14-Jun-2013 AIS Net Asset Value(s) RNS +0.75% Up
16:40 13-Jun-2013 AIS Notification of Major Interest in Shares RNS +0.48% Up
15:45 13-Jun-2013 AIS Half Year Results to 30 April 2013 RNS +0.48% Up
17:00 12-Jun-2013 AIS Result of EGM RNS +0.61% Up
10:40 10-Jun-2013 AIS Net Asset Value(s) RNS +0.23% Up
09:15 04-Jun-2013 AIS Net Asset Value(s) RNS -1.78% Down
09:30 24-May-2013 AIS Net Asset Value(s) RNS +0.53% Up
14:31 23-May-2013 AIS Investment Update April 2013 RNS -0.02% Down
13:45 17-May-2013 AIS Net Asset Value(s) RNS -0.74% Down
13:45 17-May-2013 AIS Net Asset Value, Voting Rights & Capital RNS -0.74% Down
12:30 15-May-2013 AIS Proposals for the Managed Wind-Down of the Company RNS -0.70% Down
15:45 10-May-2013 AIS Net Asset Value(s) RNS -0.50% Down
11:45 07-May-2013 AIS Announcement of Voting Rights May 2013 RNS +0.89% Up
10:30 07-May-2013 AIS Net Asset Value(s) RNS +0.89% Up
07:30 01-May-2013 AIS May 2013 - Compliance with Model Code RNS +0.57% Up
16:00 25-Apr-2013 AIS Investment Update March 2013 RNS +0.83% Up
15:20 25-Apr-2013 AIS Net Asset Value(s) RNS +0.83% Up
15:30 19-Apr-2013 AIS Net Asset Value(s) RNS +1.41% Up
15:45 18-Apr-2013 AIS Notification of Major Interest in Shares RNS +1.36% Up

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