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

ALT. AO. PRFNPV  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
37.62 37.62 37.62 - 37.62 on 11-Jul-2014 0.00 +0.00%

Bid
37.25
 
Offer
38.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 12-Jul-2014 04:37:35 -  All data delayed by at least 15 minutes.

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Trading Information
12-Jul-2014
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 3435342
ISIN number GB0034353424



Last 5 trades
Time/Date Price Volume Trade value Type
11:55:19  10-Jul-14 37.50 20,000 7,500.00 O
15:16:22  09-Jul-14 37.75 125,000 47,187.50 OK
16:08:28  08-Jul-14 37.90 15,798 5,987.44 O
15:21:26  08-Jul-14 37.55 21,600 8,110.80 O
08:51:45  07-Jul-14 37.80 110,000 41,580.00 OK


Company Information
Updated Monthly
Company address Dorey Court, Admiral Park, St Peter Port, GY1 2HT, Guernsey
Company website http://www.allianzgi.co.uk/TLI
Market cap(in millions)* £ 27.36
Listing/Admission to trading 25 Mar 2004
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ALT. AO. PRFNPV share - price

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