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AIS Alt.Inv.Strat

131.625
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
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

Alternative Invest. Strategies Ld Portfolio Update (0942F)

17/04/2014 1:00pm

UK Regulatory


Alternative Invest. Strategies (LSE:AIS)
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From Jun 2019 to Jun 2024

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TIDMAIS

RNS Number : 0942F

Alternative Invest. Strategies Ld

17 April 2014

Alternative Investment Strategies Limited

17 April 2014

Portfolio Update

Since the last investment update in respect of the portfolio as at 4 April 2014, the Investment Manager has received further proceeds which have been converted to Sterling cash such that the Company's investments now have the following breakdown as at 11 April 2014:

52% Sterling cash

48% Cash receivables being US dollar amounts from former portfolio holdings

Source of data: International Asset Management Limited

   Alexander von Mühlen                                                        Tel: 020 7734 8488 

International Asset Management Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

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