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  3. TLI.L Share Price
  4. TLI.L Share Regulatory News
  5. Listing Rule 15.6.8

Pin to quick picksTLI.L Regulatory News (TLI)

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Listing Rule 15.6.8

2 Jul 2015 11:14

RNS Number : 0024S
Alternative Asset Opps PCC Ltd
02 July 2015
Ā 

ALTERNATIVE ASSET OPPORTUNITIES PCC LIMITED

Ā 

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 June 2015 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:

None.

Ā 

Enquiries:

Tracey Lago

Tel: 020 7065 1405

2 July 2015

Ā 

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
Ā 
Ā 
PFUEAEXAEFESEFF
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Date   Source Headline
8th Dec 201612:38 pmRNSShareholder Update
5th Dec 201612:09 pmRNSListing Rule 15.6.8
29th Nov 201611:11 amRNSShareholder Update
22nd Nov 20162:35 pmRNSShareholder Update
17th Nov 201610:23 amRNSNet Asset Value and Shareholder Update
8th Nov 20163:13 pmRNSProposals for Voluntary Liquidation and EGM
2nd Nov 20164:33 pmRNSListing Rule 15.6.8
2nd Nov 201611:12 amRNSShareholder Update
2nd Nov 20169:42 amRNSHolding(s) in Company
26th Oct 201610:30 amRNSShareholder Update
25th Oct 20163:29 pmRNSHolding(s) in Company
20th Oct 20161:52 pmRNSNet Asset Value(s)
14th Oct 20163:39 pmRNSFinal Results
13th Oct 20161:54 pmRNSShareholder Update
10th Oct 20161:35 pmRNSResult of Meeting
4th Oct 20169:49 amRNSListing Rule 15.6.8
3rd Oct 20165:17 pmRNSPolicy Maturity
26th Sep 20161:33 pmRNSProposed disposal of portfolio - Update
16th Sep 20162:08 pmRNSNet Asset Value(s)
13th Sep 201612:49 pmRNSPublication and Submission of Circular to NSM
13th Sep 20167:00 amRNSChange of Investment Policy and Objective
6th Sep 201611:50 amRNSListing Rule 15.6.8
31st Aug 20167:00 amRNSDoc re. Policy Maturity
17th Aug 201610:16 amRNSNet Asset Value(s)
3rd Aug 20165:23 pmRNSListing Rule 15.6.8
15th Jul 20164:58 pmRNSNet Asset Value(s)
4th Jul 201611:49 amRNSListing Rule 15.6.8
23rd Jun 201612:37 pmRNSShareholder Update
16th Jun 20163:13 pmRNSNet Asset Value(s)
2nd Jun 20164:25 pmRNSListing Rule 15.6.8
26th May 20168:47 amRNSCost of Insurance
16th May 20165:07 pmRNSNet Asset Value(s)
11th May 20163:56 pmRNSPotential increase in the Cost of Insurance
4th May 201610:31 amRNSListing Rule 15.6.8
19th Apr 20168:46 amRNSNet Asset Value(s)
12th Apr 201612:40 pmRNSHolding(s) in Company
4th Apr 20163:31 pmRNSListing Rule 15.6.8
23rd Mar 20165:36 pmRNSHalf Yearly Report
15th Mar 201611:09 amRNSNet Asset Value(s)
8th Mar 20167:00 amRNSHalf Yearly Report
2nd Mar 201612:40 pmRNSListing Rule 15.6.8
1st Mar 201610:27 amRNSHolding(s) in Company
24th Feb 20164:16 pmRNSHome Member State - DTR 6.4.2
22nd Feb 20164:12 pmRNSPolicy Maturity
17th Feb 20167:00 amRNSNet Asset Value(s)
2nd Feb 20162:06 pmRNSListing Rule 15.6.8
18th Jan 20169:43 amRNSNet Asset Value(s)
5th Jan 20163:21 pmRNSListing Rule 15.6.8
4th Jan 20168:47 amRNSCompliance with Model Code
16th Dec 201512:00 pmRNSNet Asset Value(s)
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