- Member Benefits
- Manage your personalised Watchlist.
- Set up an online Virtual Portfolio.
- Participate in Share Chat.
- See more trades and director dealings.
- Play the Fantasy Share Trading Game.
Share:
HomeShare PricesStock PickerFinancial DiaryUK IndicesUK Industry SectorsCompany LookupShare RisersShare FallersBroker RatingsFinance GlossarySMS ServicesShare ChatFinance NewsBlogsLive PricesShares BookshopFinance ToolsMembers
Latest Share Chat
Man Regulatory News (EMG)
Regulatory News for Man (EMG)
| Share Price: 131.50 | Bid: 131.50 | Ask: 131.60 | Change: 0.00 (0.00%) |  | ||||||
| ||||||||||
Monthly Net Asset Value(s)
Tue, 3rd Jul 2012 17:30
RNS Number : 8454G
Man Group plc
03 July 2012
?
Man Group plc
3 July 2012
Athena Guaranteed Futures Ltd Monthly Net Asset Value
As at the close of business on 30 June 2012, the Net Asset Value of Athena Guaranteed Futures Ltd was US$121.59
Track Record: From inception on 20 December 1990
|
Key Statistics |
|
|
Last month |
-3.93% |
|
Last 12 months |
+2.0% |
|
Annualised return since inception |
+12.3% |
ENQUIRIES
Miriam McKay
Head of Investor Relations & Financial Communications
+44 20 7144 3809
miriam.mckay@man.com
David Waller
Head of Media Relations
+44 20 7144 2121
david.waller@man.com
Laura Humble
PR Manager
+44 20 7144 3266
laura.humble@man.com
Maitland PR
George Trefgarne
Andrea Coleman
+44 20 7379 5151
IMPORTANT
This material is not an invitation to make a deposit with Athena Guaranteed Futures Ltd (the "Company") nor does it constitute an offer for sale of shares issued by the Company. Man Investments Limited is authorized and regulated in the UK by the Financial Services Authority. There is no guarantee of trading performance and past performance is not necessarily a guide to future results.
It should be noted that the majority of the products that include AHL are priced on a monthly basis and it is this pricing, therefore, that forms the basis of the majority of performance fees earned. However, the products that are priced on a weekly basis give a more up-to-date indication of the progress of AHL. It should also be noted that whilst the products that will be reported have been chosen to be indicative of the typical AHL product, the performance of the individual products do vary. The product that will be reported weekly will be AHL Diversified Futures Ltd. Its price is calculated based on the close of business each Monday and its price will be published after close of business London time on Tuesday of each week. The product that will be published on a monthly basis will be Athena Guaranteed Futures Ltd, which is priced based on the close of business on the last business day of each month. Its price will be released by 7am on the third business day of each month. Man will release the latest twelve month performance and the performance since inception figures for its representative AHL funds for comparative purposes, calculated using the last monthly valuation for each month.
The prices of this and other AHL products are also reported in the Financial Times and the International Herald Tribune, in addition to data services such as Reuters, Bloomberg, Micropal and Telekurs, as well as on the web site of Man Investments at www.maninvestments.com
This information is provided by RNS
The company news service from the London Stock Exchange
| Date | Source | Headline | Category |
|---|---|---|---|
| 14-May-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 08-May-13 13:24 | RNS | Holding(s) in Company | Holding(s) in Company |
| 07-May-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 07-May-13 16:15 | RNS | Holding(s) in Company | Holding(s) in Company |
| 03-May-13 14:35 | RNS | Result of AGM | Results and Trading Reports |
| 03-May-13 07:00 | RNS | Interim Management Statement | Results and Trading Reports |
| 02-May-13 17:50 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 02-May-13 10:40 | RNS | Results of Tender Offer and Noteholders' meeting | Company Announcement - General |
| 30-Apr-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 30-Apr-13 14:06 | RNS | Total Voting Rights | Holding(s) in Company |
| 26-Apr-13 16:11 | RNS | Holding(s) in Company | Holding(s) in Company |
| 23-Apr-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 16-Apr-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 15-Apr-13 15:16 | RNS | Holding(s) in Company | Holding(s) in Company |
| 11-Apr-13 07:00 | RNS | Change in regulatory capital position | Company Announcement - General |
| 09-Apr-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 05-Apr-13 13:50 | RNS | Replacement Monthly Net Asset Value(s) | Company Announcement - General |
| 04-Apr-13 17:47 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 02-Apr-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 02-Apr-13 11:29 | RNS | Total Voting Rights | Holding(s) in Company |
| 26-Mar-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 20-Mar-13 11:58 | RNS | Holding(s) in Company | Holding(s) in Company |
| 19-Mar-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 18-Mar-13 13:32 | RNS | Annual Financial Report | Results and Trading Reports |
| 13-Mar-13 17:40 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 12-Mar-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 07-Mar-13 15:09 | RNS | Holding(s) in Company | Holding(s) in Company |
| 07-Mar-13 15:07 | RNS | Holding(s) in Company | Holding(s) in Company |
| 06-Mar-13 15:03 | RNS | Holding(s) in Company | Holding(s) in Company |
| 05-Mar-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
Regulatory news is displayed end of day, each day at 19:00.
