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%

Detailed Alternative Investment Strategies Ltd. Sterling Hedged Shares Price Data

Price 114.00p Close 114.00p
Change Today 2.50p Volume 23,200
Percent Change 2.24 % Day High / Low 114.00p / 111.75p
Update Time 16:35:12 Year High / Low 114.00p / 99.25p
Bid 111.75p Last Trade Price 114.00p
Offer 114.00p Last Trade Amount 960
Open 111.75p Last Trade Time 16:35:12

Detailed Alternative Investment Strategies Ltd. Sterling Hedged Shares Price Changes

Period Price Change Percent Change
1 week 111.75p +2.25p +2.01%
1 month 112.00p +2.00p +1.79%
3 months 110.00p +4.00p +3.64%
6 months 105.00p +9.00p +8.57%
1 year 112.50p +1.50p +1.33%

Additional Share Price Data

Ex-Marker Code n/a NMS 2,000
Ex-Marker Start n/a VWAP 111.84p
Ex-Marker End n/a Beta 0.09

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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