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0K7K AP ALTERNATIVE ASSETS LP AP ALTERNATIVE ASSET LP CLOSED FUND



Price (USD) 0.12 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 0.12 on 01-May-2018
Bid - Offer -
Trading status Closing Auction Call Special conditions NONE
As at 22-May-2019 14:43:32 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:38:30 13-Dec-2018 0.14 USD 49,998 6,999.72 Off-book PRIC XLOM
16:36:52 12-Dec-2018 0.14 USD 2 0.28 Off-book PRIC XLOM
16:33:00 05-Dec-2018 0.13 USD 86,981 11,307.53 Off-book PRIC XLOM
16:45:34 30-Nov-2018 0.13 USD 20,000 2,600.00 Off-book PRIC XLOM
16:41:20 21-Nov-2018 0.13 USD 67,914 8,828.82 Off-book PRIC XLOM
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 15 Apr 2009
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market N/A
Market identifier code (MIC) XLOM
Trading service SETSqx
Trading segment SSX4
Listing category -
Country of share register GG
ISIN GB00B15Y0C52
SEDOL B28ZZP0
Exchange market size -
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


AP ALTERNATIVE share price (0K7K)