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%

AGOL Overview

Ashmore Global Opportunities Ltd GBP Shares is in the nonequity investment instruments sector and is currently trading at 551.00p per share. In the last year Ashmore Global Opportunities Ltd GBP Shares's share price has ranged from 547.00p to 828.50p.

6 Month Chart (30-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

AGOL Company Announcements

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

Latest AGOL Director Deals

Traded Action Notifier PriceAmountValue
09-May-12 Buy Christopher Legge 590.00p 2,500 £14,750.00

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.

 

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 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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