Alternative Investment Strategies Ltd. Sterling Hedged Shares (AIS)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

114.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 114.00p
  • 52 Week Low: 99.25p
  • Currency: UK Pounds
  • Shares Issued: 154.09m
  • DIV Yield %: 0.0%
  • Market Cap: £175.67m
  • 1 Year Change: £0.02
  • 1 Year % Change: 1.33%

Latest ShareCast News

Wetherspoon chief exec sells

Date: Monday 14 Jun 2010

A round-up of the biggest director deals today so far.

AIS ShareCast News

New chairman buys Old Mutual shares 22-Apr-2010 ShareCast
AIS rues short positions 28-Apr-2009 ShareCast
Rank boss raises stake 04-Mar-2009 ShareCast

AIS Regulatory News

Transaction in Own Shares 25-May-2012 07:45 RNS
Investment Update April 2012 24-May-2012 09:30 RNS
Transaction in Own Shares 23-May-2012 07:45 RNS
Net Asset Value(s) 21-May-2012 12:30 RNS
Transaction in Own Shares 21-May-2012 07:45 RNS

AIS Newspaper Links

No recent information was found.

AIS Tips & Analysis

No recent information was found.

AIS News Wires

No recent information was found.

Other AIS News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

AIS Market Data

Currency UK Pounds
Share Price 114.00 p
1 Year Change £0.02
1 Year % Change 1.33%
DIV Yield % 0.0%

AIS Key Data

NAV (Est.) 128.49p (24-May-2012)
Discount -12.15% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £198.62m (30-Apr-2012)

AIS Key Facts

Structure Conventional
Launch Date 06-Dec-1996
Mangement Group Close Fund Services
AIC Sector Hedge Funds

AIS Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
16:35 960 @ 114.00p
15:49 4,600 @ 111.75p
11:44 15,516 @ 111.75p
10:05 2,124 @ 111.75p

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