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Pin to quick picksAshmr. Gbl.usd Regulatory News (AGOU)

Share Price Information for Ashmr. Gbl.usd (AGOU)

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Share Price: 1.375
Bid: 1.30
Ask: 1.45
Change: 0.00 (0.00%)
Spread: 0.15 (11.54%)
Open: 1.375
High: 1.35
Low: 1.35
Yest. Close: 1.375
AGOU Live PriceLast checked at -

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Date   Source Headline
22nd Sep 202011:30 amPRNResult of AGM
16th Sep 20202:24 pmPRNNet Asset Value(s)
21st Aug 20205:34 pmPRNHalf-year Report
21st Aug 20204:10 pmPRNNotice of AGM
14th Aug 202012:42 pmPRNNet Asset Value(s)
16th Jul 20204:05 pmPRNNet Asset Value(s)
16th Jun 20205:05 pmPRNTotal Voting Rights
16th Jun 20207:00 amPRNNet Asset Value(s)
10th Jun 20205:23 pmPRNNotice of Compulsory Partial Redemption of Shares
3rd Jun 20204:31 pmPRNNotice of Compulsory Partial Redemption of Shares
20th May 20207:00 amPRNNet Asset Value(s)
19th May 20205:12 pmPRNProposed de-listing of shares
27th Apr 20204:42 pmRNSSecond Price Monitoring Extn
27th Apr 20204:35 pmRNSPrice Monitoring Extension
27th Apr 20208:50 amPRNFinal Results
20th Apr 20206:28 pmPRNNet Asset Value(s)
9th Apr 20204:55 pmPRNHolding(s) in Company
7th Apr 20205:15 pmPRNHolding(s) in Company
27th Mar 20205:00 pmPRNShare Conversion & Closure of Sterling Share Class
17th Mar 20206:20 pmPRNNet Asset Value(s)
27th Feb 20205:15 pmPRNConversion of Share Class
26th Feb 20207:04 amRNSSecond Price Monitoring Extn
26th Feb 20207:03 amRNSPrice Monitoring Extension
25th Feb 20204:40 pmRNSSecond Price Monitoring Extn
25th Feb 20204:35 pmRNSPrice Monitoring Extension
18th Feb 20205:54 pmPRNNet Asset Value(s)
20th Jan 20207:00 amPRNNet Asset Value(s)
3rd Jan 20202:54 pmPRNConversion of Securities
18th Dec 20197:00 amPRNNet Asset Value(s)
27th Nov 20193:37 pmPRNRevaluation of an Asset
19th Nov 20192:37 pmPRNNet Asset Value(s)
16th Oct 20194:40 pmPRNNet Asset Value(s)
27th Sep 20195:10 pmPRNConversion of Securities
18th Sep 20197:00 amPRNNet Asset Value(s)
23rd Aug 20194:59 pmPRNHalf-year Report
23rd Aug 20191:19 pmPRNResult of AGM
19th Aug 20199:08 amPRNNet Asset Value(s)
16th Jul 20193:19 pmPRNNet Asset Value(s)
27th Jun 20199:48 amPRNNotice of AGM
20th Jun 20197:00 amPRNNet Asset Value(s)
10th Jun 201912:07 pmRNSSecond Price Monitoring Extn
10th Jun 201912:02 pmRNSPrice Monitoring Extension
10th Jun 201911:41 amPRNTotal Voting Rights
7th Jun 20195:25 pmPRNTotal Voting Rights
30th May 20193:38 pmPRNCancellation of the May 2019 Share Conversion
28th May 20195:56 pmPRNNotice of Compulsory Partial Redemption of Shares
28th May 201912:44 pmPRNRevaluation of an Asset
17th May 20197:00 amPRNNet Asset Value(s)
24th Apr 20199:05 amPRNAnnual Financial Report
16th Apr 201911:08 amPRNNet Asset Value(s)

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