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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 : 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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