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

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)

Share Price is delayed by 15 minutes
Get Live Data
0.80    0.00 (0.00%)
Bid:
0.60
Ask:
1.00
Spread: 0.40 (66.667%)
Market Cap: $9.18m
AOF Live PriceLast checked at - London Stock Exchange

Intraday Africa Opp. Share Chart

Net Asset Value(s)

28 Nov 2024 08:36

RNS Number : 0205O
Africa Opportunity Fund Limited
28 November 2024
 

28 November 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 22 November 2024, its estimated net asset value per ordinary share was US $1.464.

 

 

For further information, please contact:

 

Africa Opportunity Fund Limited

Francis Daniels

 

Tel: +2711 684 1528

 

Shore Capital (Corporate Broker)

Gillian Martin / Anita Ghanekar/Sophie Collins

 

Tel: +44 20 7408 4050

 

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
 
 
NAVPPGCWGUPCURR
12345678
Date   Source Headline
15th May 20244:27 pmRNSNet Asset Value(s)
13th May 20245:05 pmRNSNet Asset Value(s)
7th May 20245:08 pmRNSNet Asset Value(s)
3rd May 202411:19 amRNSNet Asset Value(s)
29th Apr 20243:04 pmRNSAnnual Results
25th Apr 20244:48 pmRNSNet Asset Value(s)
19th Apr 20244:04 pmRNSNet Asset Value(s)
19th Apr 20242:44 pmRNSMonthly Report
11th Apr 202411:05 amRNSNet Asset Value(s)
5th Apr 20242:04 pmRNSNet Asset Value(s)
27th Mar 20242:12 pmRNSNet Asset Value(s)
19th Mar 20244:12 pmRNSNet Asset Value(s)
19th Mar 20242:33 pmRNSMonthly Report
12th Mar 20244:28 pmRNSNet Asset Value(s)
5th Mar 20244:41 pmRNSNet Asset Value(s)
28th Feb 20248:53 amRNSNet Asset Value(s)
22nd Feb 20244:09 pmRNSNet Asset Value(s)
15th Feb 20244:34 pmRNSNet Asset Value(s)
15th Feb 20244:23 pmRNSMonthly report
7th Feb 20248:47 amRNSNet Asset Value(s)
30th Jan 20246:18 pmRNSNet Asset Value(s)
24th Jan 20248:40 amRNSNet Asset Value(s)
22nd Jan 20249:48 amRNSNet Asset Value(s)
17th Jan 20244:11 pmRNSMonthly Report
15th Jan 20247:00 amRNSNet Asset Value(s)
11th Jan 20244:25 pmRNSNet Asset Value(s)
28th Dec 20237:00 amRNSNet Asset Value(s)
21st Dec 20234:54 pmRNSNet Asset Value(s)
21st Dec 20234:07 pmRNSMonthly Report
14th Dec 20237:00 amRNSDirector/PDMR Shareholding
13th Dec 20235:01 pmRNSNet Asset Value(s)
11th Dec 20233:49 pmRNSNotification of Major Holdings
6th Dec 20233:58 pmRNSNet Asset Value(s)
29th Nov 20239:34 amRNSNet Asset Value(s)
21st Nov 20235:02 pmRNSNet Asset Value(s)
14th Nov 20236:15 pmRNSNet Asset Value(s)
14th Nov 20234:08 pmRNSMonthly Report
9th Nov 20234:47 pmRNSNet Asset Value(s)
6th Nov 20233:15 pmRNSNet Asset Value(s)
1st Nov 202310:58 amRNSNet Asset Value(s)
24th Oct 20234:09 pmRNSNet Asset Value(s)
17th Oct 20235:01 pmRNSNet Asset Value(s)
17th Oct 20234:53 pmRNSMonthly Report
11th Oct 20237:00 amRNSNet Asset Value(s)
5th Oct 20235:16 pmRNSNet Asset Value(s)
27th Sep 20233:30 pmRNSHalf-year Report
27th Sep 20239:59 amRNSNet Asset Value(s)
21st Sep 20238:00 amRNSMonthly Report
19th Sep 20234:57 pmRNSNet Asset Value(s)
19th Sep 20234:30 pmRNSResult of AGM
12345678

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.

Recently viewed
FDI
FDI.L
LSE
0.00%
PDZ
PDZ.L
LSE
0.00%
WOEE
Wld Eq Enh Act
LSE
-0.11%
SQZ
Serica Energy
LSE
4.96%
FDM
FDM Group
LSE
-5.29%
Trending
PANR
Pantheon Resources plc
LSE
6.71%
RRR
Red Rock Resources
LSE
4.17%
KEFI
Kefi Gold & Copper
LSE
-5.11%
BP.
BP
LSE
2.12%
BATS
British American Tobacco
LSE
2.03%