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  5. Listing rule 15.6.8

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Listing rule 15.6.8

4 Oct 2010 09:26

RNS Number : 7846T
Alternative Asset Opps PCC Ltd
04 October 2010
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ο»Ώ

ALTERNATIVE ASSET OPPORTUNITIES PCC LIMITED

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In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 September 2010 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.

Β 

Enquiries:

Peter Ingram

Tel: 020 7065 1467

4 October 2010

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
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PFUEAPELEALEFEF
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Date   Source Headline
4th Nov 20149:34 amRNSListing Rule 15.6.8
17th Oct 20149:04 amRNSNet Asset Value(s)
2nd Oct 20143:58 pmRNSHolding(s) in Company
2nd Oct 20141:26 pmRNSListing Rule 15.6.8
23rd Sep 201410:44 amRNSDirector/PDMR Shareholding
15th Sep 201411:51 amRNSDirector/PDMR Shareholding
15th Sep 201411:45 amRNSNet Asset Value(s)
15th Sep 20147:00 amRNSFinal Results
2nd Sep 201411:04 amRNSListing Rule 15.6.8
28th Aug 201411:33 amRNSHolding(s) in Company
28th Aug 201410:30 amRNSHolding(s) in Company
27th Aug 201411:40 amRNSHolding(s) in Company
19th Aug 201410:21 amRNSNet Asset Value(s)
13th Aug 20147:00 amRNSPolicy Maturity
4th Aug 20141:12 pmRNSListing Rule 15.6.8
31st Jul 20143:03 pmRNSHolding(s) in Company
24th Jul 201411:18 amRNSResult of EGM
21st Jul 20149:19 amRNSHolding(s) in Company
17th Jul 20148:52 amRNSNet Asset Value(s)
1st Jul 20144:49 pmRNSListing Rule 15.6.8
20th Jun 201411:44 amRNSProposed conditional return of capital
16th Jun 20149:25 amRNSNet Asset Value(s)
9th Jun 20149:38 amRNSHolding(s) in Company
3rd Jun 20143:30 pmRNSListing Rule 15.6.8
28th May 201411:29 amRNSPolicy Maturity
23rd May 20143:36 pmRNSPolicy Maturity
19th May 20148:51 amRNSNet Asset Value(s)
15th May 20143:19 pmRNSHolding(s) in Company
12th May 20142:20 pmRNSInterim Management Statement
1st May 20143:53 pmRNSListing Rule 15.6.8
22nd Apr 20142:38 pmRNSNet Asset Value(s)
16th Apr 201411:12 amRNSHolding(s) in Company
2nd Apr 20147:00 amRNSLoan Refinancing
18th Mar 201412:56 pmRNSNet Asset Value(s)
14th Mar 201410:10 amRNSHolding(s) in Company
12th Mar 20142:59 pmRNSDirector/PDMR Shareholding
7th Mar 201411:39 amRNSHolding(s) in Company
7th Mar 201411:31 amRNSDirector/PDMR Shareholding
4th Mar 20149:57 amRNSListing Rule 15.6.8
4th Mar 20149:37 amRNSHolding(s) in Company
3rd Mar 20143:14 pmRNSHolding(s) in Company
3rd Mar 201410:37 amRNSDirector/PDMR Shareholding
28th Feb 20141:47 pmRNSHalf Yearly Report
28th Feb 201412:33 pmRNSHolding(s) in Company
18th Feb 20144:26 pmRNSNet Asset Value(s)
5th Feb 20149:59 amRNSListing Rule 15.6.8
15th Jan 20143:29 pmRNSNet Asset Value(s)
3rd Jan 20142:12 pmRNSListing Rule 15.6.8
23rd Dec 20132:42 pmRNSNet Asset Value(s) Replacement
17th Dec 20132:46 pmRNSNet Asset Value(s)
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