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Africa Opportunity Fund Limited (AOF)
ORD USD0.01Open
$0.6425
Previous close
$0.665
Trade high
$0.69
Estimated NAV
0.99
Year high
$0.69
Year low
$0.48
Premium / Discount
-34.01%
Market capitalisation
$7.45 mn
Volume
2,021
Dividend yield
-
Ongoing charge
1.79%
ISIN
KYG012921535
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Net asset value (NAV)
Estimated NAV | 0.99 |
---|---|
Latest actual NAV | 0.99 |
Latest actual NAV date | 15 March 2024 |
12m average premium/discount | -35.37% |
Top 10 holdings
Holdings 31/12/2020 | % of assets |
---|---|
Enterprise Group Ltd | 17.84 |
African Leadership (Mauritius) | 15.96 |
Sonatel | 9.76 |
Copperbelt Energy Corp PLC | 7.87 |
First Mutual Properties Ltd | 7.50 |
Tanzania Breweries Ltd(Dss) | 4.88 |
Soc Caoutchouc Grand Bereby(Abj) | 4.75 |
Afribk Frn 04 Apr 2026 1 | 4.21 |
Mashonaland Holdings Ltd | 3.89 |
Letshego Holdings Ltd | 3.58 |
Investment objective
To achieve consistent capital growth and income through investment in value, arbitrage, and special situations opportunities derived from the continent of Africa. The Company therefore may invest in securities issued by, or economic interests created by, companies domiciled outside Africa which conduct significant business activities within Africa. The Group will have the ability to invest in a wide range of asset classes including real estate interests, equity, quasi-equity or debt instruments and debt issued by African sovereign states and government entities.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value |
---|---|---|---|---|
13/03/2024 | 09:57:41 | 0.69 | 62 | 42.78 |
29/02/2024 | 08:21:48 | 0.65 | 1 | 0.65 |
26/02/2024 | 01:31:42 | 0.61 | 9,259 | 5,647.99 |
16/02/2024 | 02:00:15 | 0.61 | 3,815 | 2,327.15 |
05/01/2024 | 04:38:36 | 0.53 | 305 | 161.65 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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