Africa Opportunity Ord (LSE:AOF) - Investment trust price


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Africa Opportunity Fund Limited AOF

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30/06/202017:59LSENet Asset Value(s)Last Close
25/06/202016:00LSEResult of Annual General MeetingRAG
25/06/202014:32LSENet Asset Value(s)Last Close
23/06/202007:00LSECompletion of Mandatory RedemptionCAS
16/06/202016:50LSENet Asset Value(s)Last Close
15/06/202013:56LSEMonthly ReportDOC
15/06/202007:00LSEDividend DeclarationDIV
15/06/202007:00LSEMandatory Redemption of SharesMSC
10/06/202015:37LSENet Asset Value(s)Last Close
04/06/202015:21LSENet Asset Value(s)Last Close
03/06/202016:57LSENotice of AGMNOA
28/05/202009:13LSENet Asset Value(s)Last Close
21/05/202013:43LSEMonthly ReportDOC
19/05/202018:12LSENet Asset Value(s)Last Close
13/05/202012:14LSENet Asset Value(s)Last Close
06/05/202015:24LSENet Asset Value(s)Last Close
30/04/202018:10LSEAnnual Financial ReportFR
29/04/202008:10LSENet Asset Value(s)Last Close
23/04/202015:51LSENet Asset Value(s)Last Close
21/04/202014:38LSEMonthly ReportDOC
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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