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



Price (GBX) 38.50 Var % (+/-) +0.00% ( 0.00)
High 38.75 Low 38.25
Volume 39,052 Last close 38.50 on 04-Sep-2015
Bid 38.00 Offer 39.00
Trading status Market Close Special conditions NONE
As at 05-Sep-2015 08:51:11 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
12:36:00  04-Sep-15 38.50 18,868 7,264.18 O
12:35:05  04-Sep-15 38.10 20,184 7,690.10 O
16:35:16  03-Sep-15 38.50 56,151 21,618.14 UT
12:19:43  02-Sep-15 38.50 100,000 38,500.00 OK
14:00:09  01-Sep-15 38.00 60,621 23,035.98 UT



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)* £ 28.08
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
05-Sep-15
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