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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
28th Mar 201911:10 amPRNRevaluation of an Asset
15th Mar 20194:44 pmPRNNet Asset Value(s)
11th Mar 20195:21 pmPRNTotal Voting Rights
4th Mar 20199:49 amPRNCancellation of the February 2019 Share Conversion
22nd Feb 20195:27 pmPRNNotice of Compulsory Partial Redemption of Shares
18th Feb 20197:00 amPRNMonth End Final Net Asset Value(s)
17th Jan 20195:03 pmPRNNet Asset Value(s)
28th Dec 20183:32 pmPRNConversion of Securities
18th Dec 20184:41 pmPRNNet Asset Value(s)
28th Nov 20189:32 amPRNRevaluation of an Asset
19th Nov 201812:29 pmPRNNet Asset Value(s)
17th Oct 20187:00 amPRNNet Asset Value(s)
21st Sep 201812:38 pmPRNConversion of Securities
19th Sep 20187:00 amPRNNet Asset Value(s)
31st Aug 20184:19 pmPRNTotal Voting Rights
24th Aug 20181:21 pmPRNHalf-year Report
20th Aug 201812:58 pmPRNNet Asset Value(s)
10th Aug 20181:22 pmPRNNet Asset Value(s)
7th Aug 20182:09 pmPRNNet Asset Value(s)
1st Aug 20185:26 pmPRNNotice of Compulsory Redemption of Shares: Rectification
18th Jul 20182:46 pmPRNResult of AGM
9th Jul 20185:42 pmPRNCorrection : Notice of Compulsory Partial Redemption
6th Jul 20183:53 pmPRNHolding(s) in Company
2nd Jul 20185:18 pmPRNTotal Voting Rights
21st Jun 20187:00 amPRNNotice of Compulsory Partial Redemption of Shares
20th Jun 20184:08 pmPRNConversion of Securities
18th Jun 20186:05 pmPRNNet Asset Value(s)
14th Jun 20183:40 pmPRNNotice of AGM
18th May 20187:00 amPRNNet Asset Value(s)
25th Apr 201810:00 amPRNAnnual Financial Report
20th Apr 20181:39 pmPRNNet Asset Value(s)
17th Apr 201810:28 amPRNSale of Asset
13th Apr 20187:00 amPRNDirector Information
19th Mar 20185:09 pmPRNConversion of Securities
15th Mar 20182:56 pmPRNNet Asset Value(s)
16th Feb 20184:00 pmPRNNet Asset Value(s)
17th Jan 20182:40 pmPRNNet Asset Value(s)
21st Dec 20174:05 pmPRNConversion of Securities
18th Dec 20174:26 pmPRNNet Asset Value(s)
16th Nov 201710:28 amPRNNet Asset Value(s)
17th Oct 20174:56 pmPRNNet Asset Value(s)
6th Oct 20175:24 pmPRNTotal Voting Rights
19th Sep 201712:40 pmPRNConversion of Securities
15th Sep 20174:38 pmPRNNet Asset Value(s)
29th Aug 20177:00 amPRNHalf-year Report
15th Aug 20174:28 pmPRNNet Asset Value(s)
20th Jul 20174:12 pmPRNResult of AGM
18th Jul 20176:03 pmPRNNet Asset Value(s)
12th Jul 201711:00 amPRNDirector Information
19th Jun 20178:46 amPRNNet Asset Value(s)

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