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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Alt.Inv.Strat | LSE:AIS | London | Ordinary Share | GG00BJ7BNL07 | STERLING HEDGED ORD RED SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 131.625 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAIS
RNS Number : 6779E
Alternative Invest. Strategies Ld
11 April 2014
Alternative Investment Strategies Limited
11 April 2014
Net Asset Value
The unaudited Net Asset Value per Sterling Hedged share of Alternative Investment Strategies Limited, a Guernsey registered closed-ended investment company; at 31 March was 136.11 pence.
MTD YTD Performance Performance 0.27% -4.59%
Voting rights and capital
As at 11 April 2014 Alternative Investment Strategies Ltd's share capital consists of 8,042,307.000 ordinary shares of which 0 ordinary shares are held in Treasury.
Therefore, the total number of voting rights in Alternative Investment Strategies Ltd is 8,042,307.000.
The above figure (8,042,307.000) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Alternative Investment Strategies Ltd under the FSA's Disclosure and Transparency Rules.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCIBMJTMBABBII
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