Ashmore Global Opportunities Ltd USD Shares (AGOU)

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$ 5.13
   
  • Change Today:
    $-0.08
  • 52 Week High: $8.24
  • 52 Week Low: $5.10
  • Currency: US Dollars
  • Shares Issued: 24.03m
  • DIV Yield %: 0.0%
  • Market Cap: $123.26m
  • 1 Year Change: $-3.03
  • 1 Year % Change: -37.13%

Detailed Ashmore Global Opportunities Ltd USD Shares Price Data

Price $ 5.13 Close $5.13
Change Today $ -0.08 Volume 48,243
Percent Change -1.44 % Day High / Low $5.15 / $5.10
Update Time 16:35:22 Year High / Low $8.24 / $5.10
Bid $5.11 Last Trade Price $5.11
Offer $6.30 Last Trade Amount 20,000
Open $5.15 Last Trade Time 14:31:59

Detailed Ashmore Global Opportunities Ltd USD Shares Price Changes

Period Price Change Percent Change
1 week $5.32 $-0.19 -3.57%
1 month $6.10 $-0.97 -15.90%
3 months $6.70 $-1.57 -23.43%
6 months $6.15 $-1.02 -16.59%
1 year $8.16 $-3.03 -37.13%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 600
Ex-Marker Start 20-May-11 VWAP $5.11
Ex-Marker End 20-May-11 Beta 0.10

Related Market Prices

Index / Sector Value Change Percent Change
FTSE All-Share 2,754.47 -47.44 -1.69%
FTSE Small Cap 2,904.23 -26.55 -0.91%

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)

 

AGOU Market Data

Currency US Dollars
Share Price $ 5.13
1 Year Change $-3.03
1 Year % Change -37.13%
DIV Yield % 0.0%

AGOU Key Data

NAV (Est.) 541.79p (29-May-2012)
Discount -31.98% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets $130.48m (30-Apr-2012)

AGOU Key Facts

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

AGOU Dividends

  Latest Previous
  Special Final
Ex-Div 04-May-11 n/a
Paid 20-May-11 n/a
Amount 19.30¢ 0.000¢

Trades for 30-May-2012

Time Volume / Share Price
14:31 20,000 @ $5.11
14:15 4,864 @ $5.11
14:15 2,546 @ $5.11
14:15 454 @ $5.11
14:14 454 @ $5.11

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