Alternative Investment Strategies Ltd. Sterling Hedged Shares (AIS)

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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%

AIS Overview

Alternative Investment Strategies Ltd. Sterling Hedged Shares is in the equity investment instruments sector and is currently trading at 114.00p per share. In the last year Alternative Investment Strategies Ltd. Sterling Hedged Shares's share price has ranged from 99.25p to 114.00p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

AIS Company Announcements

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

AIS ShareCast News

Wetherspoon chief exec sells 14-Jun-2010 ShareCast
New chairman buys Old Mutual shares 22-Apr-2010 ShareCast
AIS rues short positions 28-Apr-2009 ShareCast

Latest AIS Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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