Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. AGOL.L Share Price
  4. AGOL.L Share Regulatory News
  5. Investment Advisors Report

Pin to quick picksAGOL.L Regulatory News (AGOL)

AGOL.L Information
  • There is currently no data for AGOL

Investment Advisors Report

16 Dec 2010 16:11

RNS Number : 1294Y
Ashmore Global Opportunities Ltd
16 December 2010
 



 

 

 

Ashmore Global Opportunities Limited

 

 

 

Attached is a link to the Investment Advisers Report for November 2010.

 

 http://www.rns-pdf.londonstockexchange.com/rns/1294Y_-2010-12-16.pdf

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Guernsey) Limited

 

Andrew Maiden +44 1481 745368

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCBLBDDRGBBGGL
12345678910
Date   Source Headline
21st Sep 20154:48 pmPRNShare Conversion
16th Sep 20155:34 pmPRNNet Asset Value(s)
16th Sep 20153:04 pmPRNHolding(s) in Company
2nd Sep 20151:56 pmPRNHolding(s) in Company
28th Aug 20154:23 pmPRNTotal Voting Rights
27th Aug 20155:13 pmPRNCorrection - Half-yearly Report
27th Aug 20151:22 pmPRNHalf-yearly Report
19th Aug 20159:49 amPRNHolding(s) in Company
18th Aug 20155:32 pmPRNNet Asset Value(s)
13th Aug 20152:47 pmPRNHolding(s) in Company
11th Aug 20153:54 pmPRNHolding(s) in Company
31st Jul 201510:20 amPRNNotice of Compulsory Partial Redemption of Shares
22nd Jul 201512:11 pmPRNResult of AGM
21st Jul 20155:09 pmPRNNotice of Compulsory Partial Redemption of Shares
20th Jul 20155:34 pmPRNNotice of Compulsory Partial Redemption of Shares
17th Jul 20151:28 pmPRNNet Asset Value(s)
22nd Jun 20154:28 pmPRNConversion of Securities
16th Jun 20155:13 pmPRNNet Asset Value(s)
1st Jun 20155:56 pmPRNInterim Management Statement Q1 2015
19th May 20151:25 pmPRNNet Asset Value(s)
11th May 20152:54 pmPRNHolding(s) in Company
6th May 20151:25 pmPRNHolding(s) in Company
5th May 20154:40 pmRNSSecond Price Monitoring Extn
5th May 20154:35 pmRNSPrice Monitoring Extension
28th Apr 20156:07 pmPRNTotal Voting Rights
23rd Apr 20154:21 pmPRNNotice of AGM & Annual Accounts
20th Apr 20151:32 pmRNSAnnual Financial Report
16th Apr 20154:40 pmPRNCorrection : Compulsory Partial Redemption of Shares
16th Apr 20151:17 pmPRNCompulsory Partial Redemption of Shares
16th Apr 20158:02 amPRNNet Asset Value(s)
7th Apr 20157:00 amPRNHolding(s) in Company
2nd Apr 201510:48 amPRNHolding(s) in Company
26th Mar 201511:51 amPRNConversion of Securities
18th Mar 20155:55 pmPRNNet Asset Value(s)
18th Feb 20151:08 pmPRNNet Asset Value(s)
17th Feb 20159:32 amPRNHolding(s) in Company
3rd Feb 20155:56 pmPRNHolding(s) in Company
29th Jan 20151:59 pmPRNCompulsory Partial Redemption of Shares
26th Jan 201512:10 pmPRNTotal Voting Rights
15th Jan 20154:03 pmPRNCompulsory Partial Redemption of Shares
14th Jan 20155:29 pmPRNNet Asset Value(s)
2nd Jan 20159:00 amPRNDirector Declaration
19th Dec 20145:04 pmPRNConversion of Securities
17th Dec 20147:00 amPRNNet Asset Value(s)
3rd Dec 20146:00 pmPRNHolding(s) in Company
3rd Dec 20148:02 amPRNHolding(s) in Company
2nd Dec 20149:45 amPRNHolding(s) in Company
19th Nov 20149:17 amPRNNet Asset Value(s)
3rd Nov 20148:10 amPRNTotal Voting Rights
22nd Oct 20149:31 amPRNHolding(s) in Company
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
NSH
NSH.L
LSE
0.00%
LGT
Lighthouse
LSE
0.00%
CSP
CSP.L
LSE
0.00%
RMMC
River Uk Micro
LSE
0.00%
BRSA
Blackrock Sait
LSE
0.00%
Trending
GST
GSTechnologies
LSE
0.00%
LLOY
Lloyds
LSE
-0.77%
IMM
Immupharma
LSE
0.54%
HPOW
H-power
LSE
-2.56%
RRR
Red Rock Resources
LSE
2.17%