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



Price (GBX) 42.12 Var % (+/-) +0.00% ( 0.00)
High 42.75 Low 42.12
Volume - Last close 42.12 on 09-Feb-2016
Bid 41.75 Offer 42.50
Trading status Regular Trading Special conditions NONE
As at 10-Feb-2016 08:41:43 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:37:47  09-Feb-16 42.00 130,000 54,600.00 OK
08:01:57  09-Feb-16 42.20 200 84.40 O
14:59:07  08-Feb-16 42.17 11,827 4,987.09 O
16:15:18  05-Feb-16 41.75 8,000 3,340.00 O
16:13:12  05-Feb-16 41.75 67,000 27,972.50 NT




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)* £ 30.33
Listing/Admission to trading 25 Mar 2004
Trading service SETSqx
Market MAINMARKET
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
10-Feb-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)