Alt.inv.strat Regulatory News (AIS)



Regulatory News for Alt.inv.strat (AIS)


Share Price: 133.25Bid: 133.50Ask: 136.00Change: -1.375 (-1.02%)Faller - Alt.inv.strat
Spread: 2.50Spread as %: 1.87%Open: 133.75High: 133.75Low: 133.25Yesterday’s Close: 134.625





DateSourceHeadlineCategory
28-Feb-13 15:00RNSResults of AGMResults and Trading Reports
28-Feb-13 09:45RNSInvestment Update January 2013Company Announcement - General
19-Feb-13 07:45RNSTransaction in Own SharesTransaction in Own Shares
15-Feb-13 09:30RNSNet Asset Value(s) Voting Rights & CapitalCompany Announcement - General
15-Feb-13 09:00RNSTransaction in Own SharesTransaction in Own Shares
12-Feb-13 07:30RNSTransaction in Own SharesTransaction in Own Shares
11-Feb-13 07:30RNSTransaction in Own SharesTransaction in Own Shares
05-Feb-13 07:45RNSTransaction in Own SharesTransaction in Own Shares
28-Jan-13 16:30RNSNotification of Major interest in SharesHolding(s) in Company
28-Jan-13 15:00RNSInvestment Update December 2012Company Announcement - General
25-Jan-13 08:30RNSRevised Notice of AGMResults and Trading Reports
24-Jan-13 10:10RNSPublication of CircularCompany Announcement - General
24-Jan-13 10:00RNSFurther redemption facilitiesCompany Announcement - General
18-Jan-13 12:10RNSNet Asset Value(s) Voting Rights & CapitalCompany Announcement - General
11-Jan-13 07:25RNSTransaction in Own SharesTransaction in Own Shares
02-Jan-13 11:30RNSAnnouncement of Redemption FacilityCompany Announcement - General
02-Jan-13 10:00RNSInvestment Update November 2012Company Announcement - General
27-Dec-12 07:30RNSNotification of Major Interest in SharesHolding(s) in Company
20-Dec-12 07:15RNSTransaction in Own SharesTransaction in Own Shares
17-Dec-12 15:05RNSNet Asset Value(s) and Voting Rights & CapitalCompany Announcement - General
17-Dec-12 08:45RNSTransaction in Own SharesTransaction in Own Shares
13-Dec-12 10:30RNSFinal ResultsResults and Trading Reports
11-Dec-12 07:30RNSTransaction in Own SharesTransaction in Own Shares
05-Dec-12 08:30RNSNotification of Major Interest in SharesHolding(s) in Company
04-Dec-12 07:40RNSTransaction in Own SharesTransaction in Own Shares
27-Nov-12 07:40RNSTransaction in Own SharesTransaction in Own Shares
26-Nov-12 07:35RNSTransaction in Own SharesTransaction in Own Shares
22-Nov-12 13:30RNSInvestment Update October 2012Company Announcement - General
20-Nov-12 07:30RNSTransaction in Own SharesTransaction in Own Shares
19-Nov-12 09:00RNSNet Asset Value(s) and Voting Rights & CapitalCompany Announcement - General


Regulatory news is displayed end of day, each day at 19:00.
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