![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Alt. AO. Prfnpv | TLI | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
52.50 | 52.50 |
Top Posts |
---|
Posted at 12/1/2017 15:40 by wexboy Final NAV is now 2.3p per share.Should be minimal risk now of seeing a lower NAV, and IMO liquidators may have left some wiggle room for a marginally higher NAV ultimately...for the moment, it's probably best to assume a 2.3p final payout. Liquidator has confirmed they plan on making one more (i.e. a second) distribution to shareholders in due course, but wouldn't confirm timing & size at this point. Any further disclosure(s) will be made on the website: hxxp://www.allianzgl Looks like everybody's received the distribution at this point, yes? And to answer a reader query, does anybody here hold TLI via Fidelity UK? If so, have you actually received the distribution yet (& when)? Cheers |
Posted at 11/10/2016 10:16 by cockerhoop It was a tweet, so very brief!Alternative Asset Opportunities $TLI:LN sale of portfolio approved: … I now estimate a 53.6p wind-down NAV... |
Posted at 10/10/2016 14:57 by cockerhoop Approved - as if there was any doubtWexboy suggests 53.6p NAV |
Posted at 03/10/2016 19:14 by cockerhoop Bloody typical now the policies have been transferred they start dropping like flies :-)New owners more proactive! :-0 |
Posted at 13/9/2016 15:39 by cockerhoop I bought in Oct 13 and Apr 14 (at an average of 38.85p) so could have been worse, especially when the COI issues arose - would have been easy to sell at a loss then.I liked the lack of correlation with the stock market TLI exhibited along with the slightly morbid glee when a policy came to fruition :-) |
Posted at 31/8/2016 20:55 by pldazzle Sky - it looks as if this info isn't publicly available. Try asking the BOD perhaps? (Though you might find some very general pointers at Note 5 to the Dec 2014 six-monthly interim accounts.)I stand to be corrected, but I believe - -- that the 2p distribution was done via a part conversion to B shares which were then cancelled; -- that so-called "B-share" schemes have since been stamped on by Osborne, so that the value received is now treated as a dividend and the capital gains regime is not in point. What I don't know is whether that applies only to UK companies, or also to offshore ones. But I suspect that, should they want to make another payout, they might want to think of a different way. In which case the costs of the 2014 exercise wouldn't be relevant anyway. |
Posted at 12/5/2016 09:50 by extrader Hi all,I come back to the point that the apparent ability of the policy issuer to amend premia unilaterally partway through policy life seems to be a pretty basic risk to have missed. What recourse does TLI have to its lawyers ? ATB |
Posted at 23/2/2016 07:18 by papy02 I'd suggested that before but TLI batted away (major investors ..., bod considered all options ..., blah).Reaction here was negative also. I guess you get more and more geared to the outcome on the remaining rump. I just reinvest the proceeds in TLI, to similar effect (SP can overshoot downwards after payouts, which helps). |
Posted at 17/2/2016 10:28 by skyship NAV @ 51.5p, yet these still plateau @ 42p - Bizarre really, especially as the next Maturity will almost inevitably trigger another 2p+ repayment. |
Posted at 23/9/2015 15:05 by cockerhoop Blimey another high value maturity...........I suspect foul play :-) |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions