Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. AGOL.L Share Price
  4. AGOL.L Share Regulatory News
  5. Revaluation of an Asset

Pin to quick picksAGOL.L Regulatory News (AGOL)

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

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Revaluation of an Asset

28 May 2019 12:44

Ashmore Global Opportunities Ltd - Revaluation of an Asset

Ashmore Global Opportunities Ltd - Revaluation of an Asset

PR Newswire

London, May 28

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION 

Ashmore Global Opportunities Limited ("AGOL" or the “Company”)a Guernsey incorporated and registered limited liability closed-ended investment company with a Premium Listing of its US Dollar and Sterling share classes on the Official List.

LEI: 549300D6OJOCNPBJ0R33 

Revaluation of an Asset28 May 2019

The Board of Directors of the Company has become aware of a revaluation of an asset to which the Company has exposure which is likely to have a negative impact on the net asset value of the Company of 20.35%. 

All Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001

12345678910
Date   Source Headline
10th Feb 20174:35 pmRNSPrice Monitoring Extension
18th Jan 20174:35 pmPRNNet Asset Value(s)
22nd Dec 20164:45 pmPRNConversion of Securities
16th Dec 201612:54 pmPRNNet Asset Value(s)
23rd Nov 201611:38 amPRNDirector Declaration
16th Nov 20165:09 pmPRNNet Asset Value(s)
18th Oct 20166:27 pmPRNNet Asset Value(s)
23rd Sep 20161:17 pmPRNConversion of Securities
19th Sep 201611:37 amPRNNet Asset Value(s)
30th Aug 20164:51 pmPRNAmendment : Half-year Report
26th Aug 20165:44 pmPRNHalf-year Report
17th Aug 20163:43 pmPRNNet Asset Value(s)
20th Jul 20161:38 pmPRNResult of AGM
19th Jul 20161:56 pmPRNNet Asset Value(s)
12th Jul 20165:20 pmPRNCorrection : Conversion of Securities
11th Jul 20168:49 amPRNHolding(s) in Company
1st Jul 201610:51 amPRNDirector Information
30th Jun 201612:46 pmPRNConversion of Securities
16th Jun 20165:34 pmPRNNet Asset Value(s)
20th May 20162:18 pmPRNNet Asset Value(s)
11th May 20163:14 pmPRNNotice of AGM & Annual Accounts
5th May 20167:00 amPRNTotal Voting Rights
22nd Apr 20165:53 pmPRNReplacement : Notice of Compulsory Partial Redemption
22nd Apr 20164:08 pmPRNNotice of Compulsory Partial Redemption of Shares
22nd Apr 20169:37 amPRNHolding(s) in Company
21st Apr 20169:29 amPRNHolding(s) in Company
18th Apr 20163:15 pmPRNNet Asset Value(s)
15th Apr 20162:43 pmPRNAnnual Financial Report
7th Apr 20166:32 pmPRNHolding(s) in Company
6th Apr 20165:56 pmPRNReplacement : Holding(s) in Company
5th Apr 20169:16 amPRNRevaluation of an Asset
4th Apr 20165:53 pmPRNCorrection to Share Conversion Ratio
1st Apr 20166:04 pmPRNHolding(s) in Company
1st Apr 20165:59 pmPRNDisclosure of Home Member State
22nd Mar 20166:00 pmPRNConversion of Securities
16th Mar 20165:28 pmPRNNet Asset Value(s)
3rd Mar 20164:35 pmRNSPrice Monitoring Extension
17th Feb 201612:46 pmPRNNet Asset Value(s)
16th Feb 20169:44 amPRNHolding(s) in Company
12th Feb 20165:46 pmPRNHolding(s) in Company
9th Feb 20163:02 pmPRNTotal Voting Rights
29th Jan 20165:39 pmPRNReplacement : Notice of Compulsory Partial Redemption
27th Jan 20165:35 pmPRNNotice of Compulsory Partial Redemption of Shares
19th Jan 20166:08 pmPRNNet Asset Value(s)
30th Dec 20152:18 pmPRNConversion of Securities
16th Dec 20155:45 pmPRNNet Asset Value(s)
1st Dec 201510:11 amPRNHolding(s) in Company
17th Nov 20155:59 pmPRNInterim Management Statement
17th Nov 20155:21 pmPRNNet Asset Value(s)
19th Oct 20154:24 pmPRNNet Asset Value(s)
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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.