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  2. Share Prices
  3. Africa Opp. Share Price
  4. Africa Opp. Share Regulatory News
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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
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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 -

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Net Asset Value(s)

29 Aug 2023 17:14

RNS Number : 7119K
Africa Opportunity Fund Limited
29 August 2023
 

29 August 2023

 

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 25 August 2023, its estimated net asset value per ordinary share was US $0.832.

 

 

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.
 
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Date   Source Headline
13th Sep 20235:19 pmRNSNet Asset Value(s)
29th Aug 20235:14 pmRNSNet Asset Value(s)
24th Aug 20232:42 pmRNSNet Asset Value(s)
22nd Aug 20233:00 pmRNSNotice of AGM
18th Aug 20234:18 pmRNSMonthly Report
16th Aug 20235:02 pmRNSNet Asset Value(s)
9th Aug 202310:19 amRNSNet Asset Value(s)
3rd Aug 20234:04 pmRNSNet Asset Value(s)
26th Jul 20238:35 amRNSNet Asset Value(s)
19th Jul 20237:00 amRNSNet Asset Value(s)
17th Jul 20233:07 pmRNSMonthly Report
12th Jul 202311:22 amRNSNet Asset Value(s)
6th Jul 20233:56 pmRNSNet Asset Value(s)
29th Jun 20234:30 pmRNSResult of AGM
29th Jun 20232:44 pmRNSNet Asset Value(s)
21st Jun 20235:09 pmRNSNet Asset Value(s)
21st Jun 20232:28 pmRNSMonthly Report
14th Jun 202310:09 amRNSNet Asset Value(s)
6th Jun 20235:12 pmRNSNet Asset Value(s)
1st Jun 20232:30 pmRNSNotice of AGM
1st Jun 20238:12 amRNSNet Asset Value(s)
24th May 20237:00 amRNSCompletion of Mandatory Redemption
23rd May 20233:46 pmRNSNet Asset Value(s)
17th May 20233:25 pmRNSNet Asset Value(s)
17th May 202311:31 amRNSMonthly Report
15th May 20237:00 amRNSMandatory Redemption of Shares
10th May 20239:11 amRNSNet Asset Value(s)
5th May 202310:37 amRNSNet Asset Value(s)
2nd May 20237:00 amRNSAnnual Results
28th Apr 20231:22 pmRNSAnnual Results
25th Apr 20234:40 pmRNSNet Asset Value(s)
18th Apr 20235:19 pmRNSNet Asset Value(s)
17th Apr 20233:27 pmRNSMonthly Report
13th Apr 20233:36 pmRNSNet Asset Value(s)
11th Apr 20237:00 amRNSNet Asset Value – Ordinary Shares
28th Mar 20235:39 pmRNSNet Asset Value(s)
28th Mar 20233:28 pmRNSMonthly Report
21st Mar 20235:40 pmRNSNet Asset Value(s)
14th Mar 20234:05 pmRNSNet Asset Value(s)
7th Mar 20234:42 pmRNSNet Asset Value(s)
3rd Mar 20239:45 amRNSNet Asset Value(s)
1st Mar 20239:06 amRNSNet Asset Value – Ordinary Shares
22nd Feb 20235:37 pmRNSNet Asset Value(s)
16th Feb 20238:35 amRNSMonthly Report
15th Feb 20238:38 amRNSNet Asset Value(s)
7th Feb 20235:44 pmRNSNet Asset Value(s)
6th Feb 20233:48 pmRNSNet Asset Value(s)
1st Feb 20239:28 amRNSNet Asset Value(s)
30th Jan 20234:40 pmRNSSecond Price Monitoring Extn
30th Jan 20234:35 pmRNSPrice Monitoring Extension
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