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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
Company
Market
Market



Price +/- Var % Volume Last close
45.50 Down-0.50 -1.09% - 46.00 on 22-May-2013

Bid Offer Trading status
44.00 47.00 Periodic Auction Call
High Low Special conditions
45.50 45.50 NONE
As at 23-May-2013 09:21:21 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
23-May-2013
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 3435342
ISIN number GB0034353424

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
10:01:46  22-May-13 45.00 3,340 1,503.00 O
16:35:21  21-May-13 45.50 7,000 3,185.00 UT
16:35:06  15-May-13 46.00 2,700 1,242.00 UT
16:14:26  15-May-13 46.50 19,000 8,835.00 O
09:55:58  15-May-13 45.25 14,000 6,335.00 O


Company Information
Updated Monthly
Company address Dorey Court, Admiral Park, St Peter Port, GY1 2HT, Guernsey
Company website http://www.rcm.com/investmenttrusts...
Market cap(in millions)* £ 18.40
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 price

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