Stock quote - Summary

Africa Opportunity Fund
AOF: 0.66 0.00 ( 0.00 %) delayed: 18:15PM
Bid price 0.63 High price 0.00
Ask price 0.69 Low price 0.00
Open price 0.66 Spread 8.70%
Prev close 0.66 Volume 0

Africa Opportunity Fund - Share price charts

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Africa Opportunity Fund - Share price information
Name Africa Opportunity Fund Epic AOF
Activities Africa Opportunity Fund is a newly incorporated, closed-ended, Cayman Islands company established to achieve consistent capital growth and income through investment in value, arbitrage, and special situations opportunities derived from the continent of Africa. The Company therefore may invest in securities issued by, or economic interests created by, companies domiciled outside Africa which conduct significant business activities within Africa. The Company has appointed Africa Opportunity Partners Limited (the 'Investment Manager'), a newly incorporated investment management company as the investment manager of the Company and its subsidiary undertakings (the 'Group'). The Directors have overall responsibility for the Group's activities including the review of its investment activities and performance. The Directors have primary responsibility for determining the Company's overall investment objective and strategy and for implementing the Company's investment policies. The board is also responsible for supervising and reviewing the activities of the Investment Manager. The Group's investment strategy is opportunistic. The Group will invest primarily where and when the Investment Manager believes that investments can be made at a material discount to the Investment Manager's estimate of an investment's intrinsic value.The Group will have the ability to invest in a wide range of asset classes including real estate interests, equity, quasi-equity or debt instruments and debt issued by African sovereign states and government entities. At the time of investment, no single investment may exceed 15 per cent. of the net asset value of the Company without the prior approval of the Directors. Once fully invested, the Investment Manager anticipates managing a concentrated portfolio of approximately 10 to 15 investments, excluding money market investments. ISIN KYG012921048
Latest Share Price ($) 0.66 Net Gearing (%) n/a
Market Capitalisation ($m) 0.27 Gross Gearing (%) n/a
Shares in issue (m) 42.63 Debt Ratio n/a
P/E Ratio -0.05 Debt-to-Equity Ratio n/a
Total dividends per share ($) n/a Assets / Equity Ratio n/a
Dividend Yield (%) 221.32 Price to book value n/a
Dividend Cover 0.00 ROCE (%) n/a
Earning per share ($) -13.60 EPS Growth (%) n/a
52-week high / low ($) 1.29 / 1.29 DPS Growth (%) n/a
Africa Opportunity Fund - Director deals
Date Director Type Volume / Price Trade value
12 Jun 2008 Francis Daniels Buy 250,000 @ 93.00p £232,500.00
21 May 2008 Robert Knapp Buy 500,000 @ 93.50p £467,500.00

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Capita Asset Services is a trading name of Capita IRG Trustees Limited which is authorised and regulated by the Financial Conduct Authority and which is also authorised to conduct cross-border business within the EEA under the provisions of the EU Markets in Financial Instruments Directive. Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Registered in England and Wales No. 2729260.

www.capitaassetservices.com