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Alt.inv.strat Regulatory News (AIS)
Regulatory News for Alt.inv.strat (AIS)
| Share Price: 134.75 | Bid: 133.50 | Ask: 136.00 | Change: 0.00 (0.00%) |  | ||||||
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Transaction in Own Shares
Tue, 24th Jul 2012 07:50
RNS Number : 2974I
Alternative Invest. Strategies Ld
24 July 2012
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Cancellation of Treasury Shares
Alternative Investment Strategies Limited (the "Company") announces that on 23 July 2012 it cancelled 100,000 of its Sterling Hedged Shares ("Shares") held in Treasury. Following this cancellation, the Company holds 2,454,495 Shares in Treasury. The total number of Shares in issue (excluding Shares in Treasury) is 147,331,509.
All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 147,331,509 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FSA's Disclosure and Transparency Rules.
This information is provided by RNS
The company news service from the London Stock Exchange
| Date | Source | Headline | Category |
|---|---|---|---|
| 17-May-13 13:45 | RNS | Net Asset Value, Voting Rights & Capital | Company Announcement - General |
| 15-May-13 12:30 | RNS | Proposals for the Managed Wind-Down of the Company | Company Announcement - General |
| 07-May-13 11:45 | RNS | Announcement of Voting Rights May 2013 | Company Announcement - General |
| 01-May-13 07:30 | RNS | May 2013 - Compliance with Model Code | Company Announcement - General |
| 25-Apr-13 16:00 | RNS | Investment Update March 2013 | Company Announcement - General |
| 18-Apr-13 15:45 | RNS | Notification of Major Interest in Shares | Holding(s) in Company |
| 16-Apr-13 16:10 | RNS | Notification of Major Interest in Shares | Holding(s) in Company |
| 16-Apr-13 16:00 | RNS | Notification of Major Interest in Shares | Holding(s) in Company |
| 16-Apr-13 10:30 | RNS | Notification of Major Interest in Shares | Holding(s) in Company |
| 15-Apr-13 17:00 | RNS | Announcement of Redemption Price | Company Announcement - General |
| 15-Apr-13 17:00 | RNS | Net Asset Value, Voting Rights & Capital | Company Announcement - General |
| 10-Apr-13 08:15 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 09-Apr-13 10:00 | RNS | Notification of Major Interest in Shares | Holding(s) in Company |
| 09-Apr-13 08:45 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 05-Apr-13 15:30 | RNS | Notification of Major Interest in Shares | Holding(s) in Company |
| 03-Apr-13 18:00 | RNS | Change of Registered Office | Company Announcement - General |
| 03-Apr-13 09:30 | RNS | Notification of Major Interest in Shares | Holding(s) in Company |
| 02-Apr-13 15:30 | RNS | Notification of Major Interest in Shares | Holding(s) in Company |
| 02-Apr-13 09:15 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 28-Mar-13 11:30 | RNS | Update Announcement and Liquidity Profile | Company Announcement - General |
| 28-Mar-13 08:00 | RNS | Investment Update February 2013 | Company Announcement - General |
| 26-Mar-13 07:30 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 22-Mar-13 07:30 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 20-Mar-13 08:45 | RNS | Net Asset Value(s) Voting Rights & Capital | Company Announcement - General |
| 19-Mar-13 07:30 | RNS | Interim Management Statement March 2013 | Results and Trading Reports |
| 11-Mar-13 15:00 | RNS | Update | Company Announcement - General |
| 11-Mar-13 15:00 | RNS | Results of Redemption | Company Announcement - General |
| 07-Mar-13 07:30 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 06-Mar-13 07:15 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 28-Feb-13 15:00 | RNS | Results of AGM | Results and Trading Reports |
Regulatory news is displayed end of day, each day at 19:00.
