AOF

AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01

TitleTime
Monthly ReportThu 21/05/20 | 13:43
Net Asset Value(s)Tue 19/05/20 | 18:12
Net Asset Value(s)Wed 13/05/20 | 12:14
Net Asset Value(s)Wed 06/05/20 | 15:24
Annual Financial ReportThu 30/04/20 | 18:10
Net Asset Value(s)Wed 29/04/20 | 08:10
Net Asset Value(s)Thu 23/04/20 | 15:51
Monthly ReportTue 21/04/20 | 14:38
Net Asset Value(s)Wed 15/04/20 | 15:56
Net Asset Value(s)Thu 09/04/20 | 16:26
Net Asset Value(s)Tue 07/04/20 | 16:03
Net Asset Value(s)Tue 31/03/20 | 17:35
Monthly ReportFri 27/03/20 | 13:18
Net Asset Value(s)Fri 27/03/20 | 07:00
Net Asset Value(s) - ReplacementWed 18/03/20 | 16:24
Completion of Mandatory RedemptionTue 17/03/20 | 07:00
Net Asset Value(s)Thu 12/03/20 | 08:28
Mandatory Redemption of SharesTue 10/03/20 | 13:54
Net Asset Value(s)Thu 05/03/20 | 14:34
Net Asset Value(s)Fri 28/02/20 | 07:46
Net Asset Value(s)Thu 20/02/20 | 15:00
Monthly ReportTue 18/02/20 | 17:49
Net Asset Value(s)Thu 13/02/20 | 18:05
Net Asset Value(s)Thu 06/02/20 | 17:08
Net Asset Value(s)Wed 29/01/20 | 15:16
Net Asset Value(s)Thu 23/01/20 | 08:49
Monthly ReportThu 23/01/20 | 07:00
Net Asset Value(s)Thu 16/01/20 | 17:13
Net Asset Value(s)Thu 09/01/20 | 11:22
Net Asset ValueThu 02/01/20 | 08:44
Net Asset Value(s)Fri 27/12/19 | 07:00
Net Asset Value(s)Thu 19/12/19 | 14:55
Monthly ReportTue 17/12/19 | 16:46
Net Asset Value(s)Wed 11/12/19 | 16:42
Net Asset Value(s)Thu 05/12/19 | 14:49
Net Asset Value - Weekly EstimateWed 27/11/19 | 14:41
Net Asset Value - Weekly EstimateTue 19/11/19 | 17:48
Monthly ReportThu 14/11/19 | 15:58
Net Asset Value - Weekly EstimateWed 13/11/19 | 09:37
Net Asset Value(s)Tue 05/11/19 | 17:08
Net Asset Value - Weekly EstimateTue 29/10/19 | 17:12
Net Asset Value - Weekly EstimateWed 23/10/19 | 08:51
Monthly ReportThu 17/10/19 | 17:10
Net Asset Value - Weekly EstimateWed 16/10/19 | 17:16
Net Asset Value - Weekly EstimateWed 09/10/19 | 15:07
Net Asset Value(s)Tue 08/10/19 | 16:55
Net Asset Value - Weekly EstimateWed 02/10/19 | 18:19
Half Year ReportMon 30/09/19 | 08:16
Net Asset Value - Weekly EstimateWed 25/09/19 | 14:13
Net Asset Value - Weekly EstimateThu 19/09/19 | 07:00
Monthly ReportThu 12/09/19 | 15:57
Net Asset Value - Weekly EstimateWed 11/09/19 | 17:24
Net Asset Value(s)Mon 09/09/19 | 11:14
Net Asset Value - Weekly EstimateThu 29/08/19 | 15:56
Resignation of DirectorsThu 22/08/19 | 18:26
Net Asset Value - Weekly EstimateWed 21/08/19 | 16:39
Monthly ReportWed 14/08/19 | 16:37
Net Asset Value - Weekly EstimateWed 14/08/19 | 15:12
Net Asset Value - Weekly EstimateWed 07/08/19 | 16:50
Net Asset Value(s)Mon 05/08/19 | 16:10
Net Asset Value - Weekly EstimateWed 31/07/19 | 10:09
Net Asset Value - Weekly EstimateWed 24/07/19 | 15:33
Net Asset Value - Weekly EstimateWed 17/07/19 | 09:44
Net Asset Value - Weekly EstimateWed 10/07/19 | 17:20
Monthly ReportWed 10/07/19 | 10:25
Net Asset Value(s)Thu 04/07/19 | 14:06
Result of AGMThu 27/06/19 | 17:25
Result of EGMThu 27/06/19 | 17:20
Net Asset Value - Weekly EstimateWed 26/06/19 | 07:00
Net Asset Value - Weekly EstimateThu 20/06/19 | 17:25
Director/PDMR ShareholdingThu 20/06/19 | 16:13
Monthly ReportFri 14/06/19 | 15:01
Net Asset Value - Weekly EstimateTue 11/06/19 | 17:06
Net Asset Value(s)Fri 07/06/19 | 15:23
Notice of AGMWed 05/06/19 | 16:28
Publication of CircularWed 05/06/19 | 11:00
Net Asset Value - Weekly EstimateThu 30/05/19 | 09:08
Net Asset Value - Weekly EstimateTue 21/05/19 | 17:36
Monthly ReportFri 17/05/19 | 16:21
Net Asset Value - Weekly EstimateTue 14/05/19 | 18:05
Net Asset Value - Weekly EstimateThu 09/05/19 | 18:10
Net Asset Value(s)Wed 08/05/19 | 14:47
Net Asset Value - Weekly EstimateTue 30/04/19 | 18:21
Annual Financial ReportTue 30/04/19 | 17:57
Net Asset Value - Weekly EstimateWed 24/04/19 | 15:28
Monthly ReportThu 18/04/19 | 16:19
Net Asset Value - Weekly EstimateWed 17/04/19 | 16:05
Net Asset Value(s)Fri 12/04/19 | 18:26
Net Asset Value(s)Thu 04/04/19 | 07:00
Net Asset Value - Weekly EstimateWed 27/03/19 | 16:32
Net Asset Value(s)Thu 21/03/19 | 15:03
Monthly ReportTue 19/03/19 | 16:02
Net Asset Value - Weekly EstimateTue 12/03/19 | 17:38
Net Asset Value(s)Wed 06/03/19 | 18:02
Net Asset Value(s)Tue 26/02/19 | 18:16
Net Asset Value - Weekly EstimateFri 22/02/19 | 16:32
Net Asset Value - Weekly EstimateThu 14/02/19 | 07:00
Monthly ReportWed 13/02/19 | 16:43
Net Asset Value(s)Wed 06/02/19 | 17:00
Net Asset Value(s)Thu 31/01/19 | 10:07
Net Asset Value(s)Fri 25/01/19 | 16:21
Net Asset Value - Weekly EstimateWed 23/01/19 | 16:47
Monthly ReportFri 18/01/19 | 07:00
Award of Appeal Panel in the Shoprite matterTue 15/01/19 | 09:01
Net Asset Value - Weekly EstimateTue 15/01/19 | 09:00
Net Asset Value(s)Tue 08/01/19 | 17:29
Net Asset Value - Weekly EstimateThu 27/12/18 | 10:31
Monthly ReportMon 24/12/18 | 12:07
Net Asset Value - Weekly EstimateWed 19/12/18 | 14:43
Net Asset Value - Weekly EstimateWed 12/12/18 | 16:45
Net Asset ValueFri 07/12/18 | 14:47
Monthly ReportMon 03/12/18 | 14:08
Net Asset Value - Weekly EstimateWed 28/11/18 | 16:24
Net Asset Value - Weekly EstimateThu 22/11/18 | 11:01
Net Asset Value - Weekly EstimateWed 14/11/18 | 09:23
Quarterly ReportFri 09/11/18 | 17:08
Net Asset Value - Weekly EstimateThu 08/11/18 | 18:22
Net Asset Value(s)Mon 05/11/18 | 13:20
Net Asset Value - Weekly EstimateWed 31/10/18 | 15:11
Net Asset Value - Weekly EstimateWed 24/10/18 | 18:14
Monthly ReportThu 18/10/18 | 12:54
Net Asset Value - Weekly EstimateWed 17/10/18 | 16:45
Net Asset Value - Weekly EstimateTue 09/10/18 | 18:06
Net Asset Value(s)Wed 03/10/18 | 17:45
Half Year ReportFri 28/09/18 | 07:00
Net Asset Value - Weekly EstimateWed 26/09/18 | 07:30
Net Asset Value - Weekly EstimateWed 19/09/18 | 09:25
Net Asset Value - Weekly EstimateThu 13/09/18 | 07:00
Net Asset Value(s)Fri 07/09/18 | 15:24
Quarterly ReportFri 31/08/18 | 07:00
Net Asset Value - Weekly EstimateWed 29/08/18 | 09:00
Net Asset Value - Weekly EstimateWed 22/08/18 | 09:31
Net Asset Value - Weekly EstimateTue 14/08/18 | 17:56
Net Asset Value - Weekly EstimateThu 09/08/18 | 17:56
Net Asset Value(s)Mon 06/08/18 | 15:11
Net Asset Value - Weekly EstimateWed 01/08/18 | 09:46
Net Asset Value - Weekly EstimateTue 24/07/18 | 18:17
Net Asset Value - Weekly EstimateWed 18/07/18 | 15:58
Net Asset Value - Weekly EstimateFri 13/07/18 | 08:47
Net Asset Value(s)Wed 11/07/18 | 11:58
Net Asset Value - Weekly EstimateWed 27/06/18 | 15:38
Holding(s) in CompanyThu 21/06/18 | 18:15
Net Asset Value - Weekly EstimateWed 20/06/18 | 09:32
Net Asset Value - Weekly EstimateWed 13/06/18 | 09:32
Net Asset Value(s)Thu 07/06/18 | 09:40
Result of 2018 Annual General MeetingTue 05/06/18 | 09:32
Net Asset Value - Weekly EstimateThu 31/05/18 | 15:21
Net Asset Value - Weekly EstimateTue 22/05/18 | 17:58
Quarterly ReportTue 22/05/18 | 12:23
Net Asset Value - Weekly EstimateWed 16/05/18 | 14:06
Notice of AGMThu 10/05/18 | 10:00
Net Asset Value - Weekly EstimateWed 09/05/18 | 18:09
Net Asset Value(s)Tue 08/05/18 | 07:00
Net Asset Value - Weekly EstimateThu 03/05/18 | 14:30
Annual Financial ReportMon 30/04/18 | 18:21
Net Asset Value - Weekly EstimateTue 24/04/18 | 17:16
Net Asset Value - Weekly EstimateFri 20/04/18 | 16:04
Net Asset Value - Weekly EstimateThu 12/04/18 | 13:57
Net Asset ValueFri 06/04/18 | 09:05
Net Asset Value - Weekly EstimateThu 29/03/18 | 07:00
Net Asset Value - Weekly EstimateTue 20/03/18 | 16:01
Net Asset Value - Weekly EstimateWed 14/03/18 | 15:32
Net Asset Value - Weekly EstimateFri 09/03/18 | 07:00
Net Asset Value - Weekly EstimateTue 06/03/18 | 15:14
Net Asset Value - Weekly EstimateWed 28/02/18 | 07:00
Net Asset Value - Weekly EstimateThu 22/02/18 | 07:00
Net Asset Value - weekly estimateThu 15/02/18 | 10:42
Net Asset Value - Weekly EstimateThu 08/02/18 | 10:32
Net Asset Value(s)Tue 06/02/18 | 17:04
Net Asset Value - weekly estimateThu 01/02/18 | 12:00
Quarterly ReportThu 25/01/18 | 14:30
Net Asset Value Weekly EstimateWed 24/01/18 | 10:08
Net Asset Value Weekly EstimateWed 17/01/18 | 07:40
Holding(s) in CompanyMon 15/01/18 | 15:12
Net Asset Value Weekly EstimateMon 15/01/18 | 07:00
Net Asset Value(s)Tue 09/01/18 | 16:11
Net Asset Value Weekly EstimateWed 27/12/17 | 17:28
Net Asset Value Weekly EstimateTue 19/12/17 | 16:33
Net Asset Value Weekly EstimateWed 13/12/17 | 17:55
Net Asset Value(s)Wed 06/12/17 | 18:14
Net Asset Value Weekly EstimateWed 29/11/17 | 07:00
Holding(s) in CompanyMon 27/11/17 | 15:55
Net Asset Value Weekly EstimateTue 21/11/17 | 18:19
Quarterly ReportTue 21/11/17 | 16:05
Net Asset Value Weekly EstimateTue 14/11/17 | 16:02
Net Asset Value Weekly EstimateWed 08/11/17 | 14:34
Net Asset Value(s)Tue 07/11/17 | 07:00
Net Asset Value Weekly EstimateTue 31/10/17 | 16:23
Net Asset Value Weekly EstimateWed 25/10/17 | 07:00
Net Asset Value Weekly EstimateWed 18/10/17 | 16:23
Net Asset Value Weekly EstimateWed 11/10/17 | 07:00
Net Asset Value(s)Thu 05/10/17 | 16:23
Half Yearly ReportThu 28/09/17 | 15:30
Net Asset Value Weekly EstimateWed 27/09/17 | 16:19
Net Asset Value Weekly EstimateThu 21/09/17 | 14:56
Quarterly ReportFri 15/09/17 | 17:59
Net Asset Value Weekly EstimateThu 14/09/17 | 16:48
Net Asset Value and Portfolio Allocation UpdateWed 06/09/17 | 18:24
Net Asset Value Weekly EstimateFri 01/09/17 | 07:00
Total Voting RightsFri 01/09/17 | 07:00
Director/PDMR ShareholdingFri 25/08/17 | 18:08
Holding(s) in CompanyFri 25/08/17 | 16:51
Holding(s) in CompanyFri 25/08/17 | 16:37
Admission to Trading and Total Voting RightsTue 22/08/17 | 16:31
C Share Conversion and Creation of CVRMon 21/08/17 | 16:26
Net Asset Value Weekly EstimateFri 18/08/17 | 18:00
Net Asset Value Weekly EstimateFri 11/08/17 | 11:41
Net Asset Value(s)Thu 10/08/17 | 07:00
Net Asset Value Weekly EstimateWed 26/07/17 | 18:10
Net Asset Value Weekly EstimateThu 20/07/17 | 16:48
Net Asset Value Weekly EstimateThu 20/07/17 | 09:54
Net Asset Value(s)Thu 13/07/17 | 14:28
Net Asset Value Weekly EstimateWed 28/06/17 | 14:44
Net Asset Value Weekly EstimateTue 20/06/17 | 15:18
Net Asset Value Weekly EstimateThu 15/06/17 | 11:31