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AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01




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Time/Date Code Headline Source Impact
17:10 21-Sep-2016 AOF Net Asset Value Weekly Estimate RNS -
17:38 14-Sep-2016 AOF Net Asset Value Weekly Estimate RNS +1.18% Up
16:28 12-Sep-2016 AOF Net Asset Value(s) RNS +1.98% Up
07:00 12-Sep-2016 AOF Half Yearly Report RNS +1.98% Up
16:15 02-Sep-2016 AOF Quarterly Report RNS -0.40% Down
14:52 01-Sep-2016 AOF Net Asset Value Weekly Estimate RNS -0.04% Down
08:43 25-Aug-2016 AOF Net Asset Value Weekly Estimate RNS -0.59% Down
16:06 18-Aug-2016 AOF Net Asset Value Weekly Estimate RNS -0.47% Down
17:28 17-Aug-2016 AOF Net Asset Value Weekly Estimate RNS -0.63% Down
18:14 12-Aug-2016 AOF Net Asset Value(s) RNS -1.09% Down
07:00 01-Aug-2016 AOF Change of Corporate Broker RNS -1.21% Down
07:00 01-Aug-2016 AOF Net Asset Value - Weekly Estimate RNS -1.21% Down
07:00 29-Jul-2016 AOF Net Asset Value - Weekly Estimate RNS -1.36% Down
14:54 22-Jul-2016 AOF Net Asset Value Weekly Estimate RNS -4.06% Down
18:07 18-Jul-2016 AOF Net Asset Value Weekly Estimate RNS -1.16% Down
17:41 15-Jul-2016 AOF Net Asset Value(s) RNS -0.36% Down
17:53 01-Jul-2016 AOF Net Asset Value Weekly Estimate RNS -0.57% Down
14:51 27-Jun-2016 AOF Net Asset Value - Ordinary and C Shares RNS -4.01% Down
07:00 17-Jun-2016 AOF Net Asset Value Weekly Estimate RNS -2.15% Down
14:45 14-Jun-2016 AOF Net Asset Value Weekly Estimate RNS -1.99% 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 PO Box 309 GT, Ugland House, South Church Street, George Town, -, Cayman Islands
Company website http://www.africaopport...
Market cap(in millions)* £ 67.09
Listing/Admission to trading 17 Apr 2014
Trading service SETSqx
Market Main Market - SFS
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Sep-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register KY
Segment SFM3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B23GJS9
ISIN number KYG012921048



AFRICA OPP. share news analysis (AOF)