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AFMF ADVANCE FRONTIER MARKETS FUND LIMITED ORD NPV

ADV. FRONT. NPV  Currency  GBX 



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Time/Date Code Headline Source Impact
09:30 15-Apr-2014 AFMF Net Asset Value(s) RNS +0.30% Up
17:02 11-Apr-2014 AFMF Revolving loan facility RNS +0.73% Up
12:30 08-Apr-2014 AFMF Net Asset Value(s) RNS +1.08% Up
17:30 02-Apr-2014 AFMF Net Asset Value(s) RNS +1.44% Up
16:00 01-Apr-2014 AFMF Net Asset Value(s) RNS +1.14% Up
16:38 27-Mar-2014 AFMF Holding(s) in Company RNS +0.31% Up
09:30 25-Mar-2014 AFMF Net Asset Value(s) RNS -0.13% Down
09:30 18-Mar-2014 AFMF Net Asset Value(s) RNS +0.35% Up
09:45 11-Mar-2014 AFMF Net Asset Value(s) RNS -0.26% Down
09:15 05-Mar-2014 AFMF Net Asset Value(s) RNS -0.31% Down
17:30 24-Feb-2014 AFMF Net Asset Value(s) RNS 0.00% 
16:00 18-Feb-2014 AFMF Net Asset Value(s) RNS +0.79% Up
15:30 17-Feb-2014 AFMF Re non-mainstream pooled investment products RNS +0.84% Up
16:00 14-Feb-2014 AFMF Half Yearly Financial Report RNS +0.88% Up
15:00 11-Feb-2014 AFMF Net Asset Value(s) RNS +1.20% Up
14:00 07-Feb-2014 AFMF Holdings in Company RNS +1.75% Up
16:00 05-Feb-2014 AFMF Holdings in Company RNS +1.21% Up
10:15 05-Feb-2014 AFMF Net Asset Value(s) RNS +1.21% Up
11:15 28-Jan-2014 AFMF Net Asset Value(s) RNS -1.02% Down
12:15 21-Jan-2014 AFMF Net Asset Value(s) RNS +0.71% 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.


ADV. FRONT. NPV share - news analysis

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