Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Africa Opp. Share Price
  4. Africa Opp. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAfrica Opp. Regulatory News (AOF)

Africa Opp. Information

Share Price Information for Africa Opp. (AOF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.65
Bid: 0.60
Ask: 0.70
Change: 0.00 (0.00%)
Spread: 0.10 (16.667%)
Open: 0.65
High: 0.65
Low: 0.65
Prev. Close: 0.65
AOF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

15 Jan 2024 07:00

RNS Number : 6091Z
Africa Opportunity Fund Limited
15 January 2024
 

15 January 2024

 

Africa Opportunity Fund Limited (the "Company")

 

Weekly Estimate

 

Net Asset Value - Ordinary Shares

 

Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 05 January 2024, its estimated net asset value per ordinary share was US $0.870.

 

 

For further information, please contact:

 

Africa Opportunity Fund Limited

 

Francis Daniels

Tel: +2711 684 1528

 

 

Liberum (Corporate Broker)

 

 

 

Owen Matthews

Tel: +44 20 3100 2223

Darren Vickers

Tel: +44 20 3100 2218

 

The estimated weekly NAVs are provided by the Investment Manager of the Company, as calculated by the administrator, and are, by their nature, based on incomplete and estimated data. The making of such estimates involves known and unknown risks, uncertainties and other factors which may cause the estimated results or performance to be different from actual results or performance.

 

For more information about AOF, see www.africaopportunityfund.com

 

LEI: 213800R1UVN1T8YXS179

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUAAGUPCPGP
9101112131415161718
Date   Source Headline
25th Aug 20168:43 amRNSNet Asset Value Weekly Estimate
18th Aug 20164:06 pmRNSNet Asset Value Weekly Estimate
17th Aug 20165:28 pmRNSNet Asset Value Weekly Estimate
12th Aug 20166:14 pmRNSNet Asset Value(s)
1st Aug 20167:00 amRNSChange of Corporate Broker
1st Aug 20167:00 amRNSNet Asset Value - Weekly Estimate
29th Jul 20167:00 amRNSNet Asset Value - Weekly Estimate
22nd Jul 20162:54 pmRNSNet Asset Value Weekly Estimate
18th Jul 20166:07 pmRNSNet Asset Value Weekly Estimate
15th Jul 20165:41 pmRNSNet Asset Value(s)
1st Jul 20165:53 pmRNSNet Asset Value Weekly Estimate
27th Jun 20162:51 pmRNSNet Asset Value - Ordinary and C Shares
17th Jun 20167:00 amRNSNet Asset Value Weekly Estimate
14th Jun 20162:45 pmRNSNet Asset Value Weekly Estimate
8th Jun 20166:12 pmRNSNet Asset Value(s)
7th Jun 20162:18 pmRNSNet Asset Value Weekly Estimate
3rd Jun 201610:23 amRNSResult of AGM
31st May 20166:05 pmRNSNet Asset Value Weekly Estimate
31st May 20163:05 pmRNSQuarterly Report
20th May 20165:01 pmRNSNet Asset Value Weekly Estimate
16th May 201611:28 amRNSNotice of AGM
12th May 20167:35 amRNSNet Asset Value(s)
6th May 20165:18 pmRNSDirector/PDMR Shareholding
5th May 20167:00 amRNSNet Asset Value Weekly Estimate
29th Apr 20166:29 pmRNSAnnual Financial Report
28th Apr 20167:00 amRNSNet Asset Value Weekly Estimate
26th Apr 20162:23 pmRNSNet Asset Value Weekly Estimate
15th Apr 20167:00 amRNSNet Asset Value Weekly Estimate
12th Apr 20162:29 pmRNSNet Asset Value(s)
8th Apr 20167:30 amRNSNet Asset Value Weekly Estimate
7th Apr 20165:43 pmRNSHolding(s) in Company
1st Apr 20164:48 pmRNSNet Asset Value Weekly Estimate
24th Mar 20164:10 pmRNSNet Asset Value Weekly Estimate
17th Mar 20162:33 pmRNSNet Asset Value Weekly Estimate
11th Mar 20167:00 amRNSNet Asset Value(s)
10th Mar 20164:27 pmRNSNet Asset Value Weekly Estimate
4th Mar 20161:35 pmRNSHolding(s) in Company
3rd Mar 20163:47 pmRNSNet Asset Value Weekly Estimate
2nd Mar 20164:45 pmRNSHolding(s) in Company
25th Feb 20166:16 pmRNSNet Asset Value Weekly Estimate
25th Feb 20167:00 amRNSQuarterly Report
18th Feb 20164:40 pmRNSNet Asset Value Weekly Estimate
11th Feb 20162:50 pmRNSNet Asset Value(s)
10th Feb 20162:45 pmRNSNet Asset Value Weekly Estimate
3rd Feb 20169:59 amRNSNet Asset Value Weekly Estimate
27th Jan 20167:00 amRNSNet Asset Value Weekly Estimate
13th Jan 20167:00 amRNSNet Asset Value(s)
4th Jan 20167:00 amRNSDirector/PDMR Shareholding
4th Jan 20167:00 amRNSDirector/PDMR Shareholding
22nd Dec 20157:00 amRNSDirector/PDMR Shareholding
9101112131415161718

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.