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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Alt. AO. Prfnpv | LSE:TLI | London | Ordinary Share | GB0034353424 | RED PTG PRF SHS NPV US TRADED LIFE INT |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 52.50 | 0.00 | 01:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| - |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| - | O | 0 | 52.50 | GBX |
Alternative Asset Opps Pcc (TLI) Share Charts1 Year Alternative Asset Opps Pcc Chart |
|
1 Month Alternative Asset Opps Pcc Chart |
Intraday Alternative Asset Opps Pcc Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 12/12/2017 | 12:01 | Alternative Assets Opps - U.S. Life Settlements | 230 |
| 19/9/2012 | 12:16 | TLI | 12 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|
| Top Posts |
|---|
Posted at 12/12/2017 10:49 by langland Final distribution of 2.63p per share. Not a bad result in the end. |
Posted at 12/1/2017 15:40 by wexboy Final NAV is now 2.3p per share.Should be minimal risk now of seeing a lower NAV, and IMO liquidators may have left some wiggle room for a marginally higher NAV ultimately...for the moment, it's probably best to assume a 2.3p final payout. Liquidator has confirmed they plan on making one more (i.e. a second) distribution to shareholders in due course, but wouldn't confirm timing & size at this point. Any further disclosure(s) will be made on the website: hxxp://www.allianzgl Looks like everybody's received the distribution at this point, yes? And to answer a reader query, does anybody here hold TLI via Fidelity UK? If so, have you actually received the distribution yet (& when)? Cheers |
Posted at 11/1/2017 22:13 by pldazzle "Shareholders are advised that the initial distribution of 52.0 pence per Share held in the Company has been made by the Liquidators."The initial distribution date was confirmed as 3 January 2017 and the payments have been made by cheque." Per website as at 10.13pm 11/01/17: Poacher, are you saying that you had a second payment as well, or that you have two separate holdings on each of which you got 52p per share? |
Posted at 11/1/2017 18:48 by poacher45 The answer to that is this is the first payment so you still have the shares. Probably another 2-3p a share to come but perhaps several months down the line. |
Posted at 17/11/2016 23:18 by pldazzle "...the net asset value of the US Traded Life Interests Fund at 31 October 2016 was 54.9 pence per share. The associated exchange rate at 31 October was £1/US$1.221."Although a good proportion of the assets have now been converted into sterling, I'd expect recent conversions to have been at less favourable rates than on 31 October (as I write, the rate is £1=US$1.2419, having been over $1.25 earlier today). Trump's election has somewhat knocked the US dollar (not by as much as some feared, but still...), and it could well be that the proceeds of the remaining US policies don't attract such a good exchange rate either. So I won't be very surprised to see the next NAV announcement down a few points. That said, I fully expect something comfortably above 54.0p. |
Posted at 17/11/2016 22:44 by langland 'In light of shareholders approving the change of investment objective on 10 October 2016 to effect the disposal of the portfolio, the net asset value is now prepared based on the aggregate portfolio sale price of US$43.25 million, plus cash previously held, with provision for an estimate of the Company's future running expenses and the expenses expected to be incurred in the proposed liquidation process.' |
Posted at 17/11/2016 21:38 by pldazzle post deleted |
Posted at 13/10/2016 10:27 by papy02 Wexboy update today:"With most of the consideration now in escrow & a successful EGM approval, the company will shortly propose a wind-up to yield an estimated GBP 54.4p per share capital return (reflecting a 1.2191 GBP/USD rate) for shareholders. " |
Posted at 11/10/2016 11:16 by cockerhoop It was a tweet, so very brief!Alternative Asset Opportunities $TLI:LN sale of portfolio approved: … I now estimate a 53.6p wind-down NAV... |
Posted at 13/9/2016 16:39 by cockerhoop I bought in Oct 13 and Apr 14 (at an average of 38.85p) so could have been worse, especially when the COI issues arose - would have been easy to sell at a loss then.I liked the lack of correlation with the stock market TLI exhibited along with the slightly morbid glee when a policy came to fruition :-) |
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