The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBX) 42.00 Var % (+/-) +0.00% ( 0.00)
High 43.00 Low 42.00
Volume - Last close 42.00 on 28-Jul-2016
Bid 40.00 Offer 44.00
Trading status Market Close Special conditions NONE
As at 29-Jul-2016 04:52:27 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
08:37:26  25-Jul-16 40.00 2,609 1,043.60 O
10:13:22  22-Jul-16 40.50 7,000 2,835.00 O
10:54:00  19-Jul-16 40.00 150,000 60,000.00 OK
09:34:07  15-Jul-16 39.25 30,000 11,775.00 OK
08:54:58  15-Jul-16 39.25 34,450 13,521.62 OK




Market

Company Information
Updated Monthly
Company address Dorey Court, Admiral Park, St Peter Port, GY1 2HT, Guernsey
Company website http://www.allianzgi.co...
Market cap(in millions)* £ 27.72
Listing/Admission to trading 25 Mar 2004
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 3435342
ISIN number GB0034353424



ALT. AO. PRFNPV share price (TLI)