Last Price | Today's Change | Day's Range | Trading Volume | 0.84 | +0.01 (1.20%) | 0.82 - 0.855 | 11,798,900 | ADVANCE OPPORTUNITIES FUND I Shareholding Direct (units) | 0 | Direct (%) | 0.00% | Indirect (units) | 0 | Indirect (%) | 0.00% | Total (units) | 0 | Total (%) | 0.00% | Date of Notice | 16-Feb-2017 |
Share Transactions Hints : [1] Click the icon table to view the detail page. Click here to modify the Visible Columns. Ann. Date | Name | Details of Changes | Securities After Change | View | Date | Type | No. of Shares | Price | Direct (%) | Indirect (%) | Total (%) | 11-Apr-2017 | ADVANCE OPPORTUNITIES FUND I | 10-Feb-2017 | Notice of Interest | 21,190,663 | 0.000 | 5.37 | 0.00 | 5.37 | | 11-Apr-2017 | ADVANCE OPPORTUNITIES FUND I | 09-Jan-2017 | Notice of Interest | 19,091,663 | 0.000 | 5.10 | 0.00 | 5.10 | | 11-Apr-2017 | ADVANCE OPPORTUNITIES FUND I | 15-Feb-2017 | Disposed | 1,000,000 | 0.000 | 4.87 | 0.00 | 4.87 | | 11-Apr-2017 | ADVANCE OPPORTUNITIES FUND I | 10-Feb-2017 | Disposed | 999,000 | 0.000 | 5.12 | 0.00 | 5.12 | | 11-Apr-2017 | ADVANCE OPPORTUNITIES FUND I | 11-Jan-2017 | Disposed | 995,000 | 0.000 | 4.57 | 0.00 | 4.57 | | 11-Apr-2017 | ADVANCE OPPORTUNITIES FUND I | 10-Jan-2017 | Disposed | 1,000,000 | 0.000 | 4.83 | 0.00 | 4.83 | | 11-Apr-2017 | ADVANCE OPPORTUNITIES FUND I | 15-Feb-2017 | Notice of Person Ceasing | 1,000,000 | 0.000 | 0.00 | 0.00 | 0.00 | | 11-Apr-2017 | ADVANCE OPPORTUNITIES FUND I | 10-Jan-2017 | Notice of Person Ceasing | 1,000,000 | 0.000 | 0.00 | 0.00 | 0.00 | |
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