Ashmore Global Opportunities Ltd GBP Shares (AGOL)

551.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 828.50p
  • 52 Week Low: 547.00p
  • Currency: UK Pounds
  • Shares Issued: 23.49m
  • DIV Yield %: 0.0%
  • Market Cap: £129.42m
  • 1 Year Change: £-2.71
  • 1 Year % Change: -32.99%

Latest ShareCast News

Tullow non-exec makes double purchase following oil discovery

Date: Thursday 10 May 2012

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

AGOL Regulatory News

Conversion of Securities 28-May-2012 10:52 RNS
Investment Advisers Report 28-May-2012 10:28 RNS
Net Asset Value(s) 23-May-2012 18:29 RNS
Annual Information Update 18-May-2012 16:45 RNS
Interim Management Statement 17-May-2012 17:04 RNS

AGOL Newspaper Links

No recent information was found.

AGOL Tips & Analysis

No recent information was found.

AGOL News Wires

No recent information was found.

Other AGOL 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)

 

AGOL Market Data

Currency UK Pounds
Share Price 551.00 p
1 Year Change £-2.71
1 Year % Change -32.99%
DIV Yield % 0.0%

AGOL Key Data

NAV (Est.) 850.59p (29-May-2012)
Discount -35.22% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £203.19m (30-Apr-2012)

AGOL Key Facts

Structure Conventional
Launch Date 12-Dec-2007
Mangement Group Ashmore
AIC Sector Global Emerging Markets

AGOL Dividends

  Latest Previous
  Special Interim
Ex-Div 04-May-11 n/a
Paid 20-May-11 n/a
Amount 19.00p 0.000¢

Trades for 30-May-2012

Time Volume / Share Price
15:08 734 @ 547.00p
15:08 1,057 @ 547.00p
14:33 1,057 @ 547.00p
13:33 2,804 @ 550.00p
09:28 1,000 @ 550.00p

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