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


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Africa Opportunity Fund Limited AOF

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22/08/201918:26LSEResignation of DirectorsBOA
21/08/201916:39LSENet Asset Value - Weekly EstimateLast Close
14/08/201916:37LSEMonthly ReportDOC
14/08/201915:12LSENet Asset Value - Weekly EstimateLast Close
07/08/201916:50LSENet Asset Value - Weekly EstimateLast Close
05/08/201916:10LSENet Asset Value(s)Last Close
31/07/201910:09LSENet Asset Value - Weekly EstimateLast Close
24/07/201915:33LSENet Asset Value - Weekly EstimateLast Close
17/07/201909:44LSENet Asset Value - Weekly EstimateLast Close
10/07/201917:20LSENet Asset Value - Weekly EstimateLast Close
10/07/201910:25LSEMonthly ReportDOC
04/07/201914:06LSENet Asset Value(s)Last Close
27/06/201917:25LSEResult of AGMRAG
27/06/201917:20LSEResult of EGMROM
26/06/201907:00LSENet Asset Value - Weekly EstimateLast Close
20/06/201917:25LSENet Asset Value - Weekly EstimateLast Close
20/06/201916:13LSEDirector/PDMR ShareholdingDSH
14/06/201915:01LSEMonthly ReportMSC
11/06/201917:06LSENet Asset Value - Weekly EstimateLast Close
07/06/201915:23LSENet Asset Value(s)Last Close
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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