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PAX PACIFIC ALLIANCE ASIA OPPORTUNITY FUND LIMITED ORD USD0.01



Price (USD) 1.74 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 1.74 on 04-Aug-2015
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 05-Aug-2015 07:29:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
09:42:31  09-Jul-15 1.70 209,676 357,497.58 OK
14:19:16  30-Jun-15 1.71 25,595 43,767.45 OK
14:18:33  30-Jun-15 1.71 25,595 43,767.45 O
14:00:36  17-Jun-15 1.71 52,200 89,262.00 OK
13:59:59  17-Jun-15 1.71 127,800 218,538.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue ($ m)   n/a n/a n/a n/a n/a
Pre-Tax ($ m)   n/a n/a n/a n/a n/a
EPS  -14.48¢ -1.80¢ -9.00¢ -6.20¢ -6.40¢
PE  -0.08 -0.63 -0.14 -0.21 -0.25
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%

Market

Company Information
Updated Monthly
Company address PO Box 309GT, Ugland House, South Church Street, George Town, Cayman Islands
Company website http://www.pax-fund.com
Market cap(in millions)* £ 99.16
Listing/Admission to trading 21 Sep 2006
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment AIM
MiFID Status MTF
Exchange market size 7,500
SEDOL B1DRD49
ISIN number KYG6846J1067



PACIFIC ALLIAN. share - price