About AGOL
AGOL is a closed ended investment company incorporated in Guernsey with registration number 47190 and is authorised by the Guernsey Financial Services Commission (“GFSC”) as a registered closed-ended investment fund.
USD | |
---|---|
Ticker | AGOU |
ISIN | GG00BP4C8P77 |
Bloomberg | AGOU LN |
NAV per share (USD) | As at | |
---|---|---|
AGOL | 11.1841 | 29/11/2024 |
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AGOL Audited financial statements (31-Dec-23)
For the year ended 31 December 2023
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(790.74 KB)
AGOL Audited financial statements (31-Dec-22)
For the year ended 31 December 2022
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(768.52 KB)
AGOL Audited financial statements (31-Dec-21)
For the year ended 31 December 2021
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(1.08 MB)
AGOL Audited financial statements (31-Dec-20)
For the year ended 31 December 2020
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(813.62 KB)
Notice of Compulsory Partial Redemption of Shares - 2024
10 October 2024
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(125.22 KB)
Notice of Compulsory Partial Redemption of Shares 2024
31 May 2024
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(380.93 KB)
Notice of Compulsory Partial Redemption of Shares 2023
25 August 2023
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(136.01 KB)
Notice of Compulsory Partial Redemption of Shares 2023
12 January 2023
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(128.11 KB)
Notice of Compulsory Partial Redemption of Shares 2022
20 January 2022
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(295.94 KB)
Notice of Compulsory Partial Redemption of Shares 2021
26 October 2021
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(126.33 KB)
Address
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Investment Manager
Ashmore Investment Advisors Limited
61 Aldwych
London
WC2B 4AE
UK
Administrator
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Custodian
Northern Trust (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3DA
Auditor
KPMG (Channel Islands) Limited
20 New Street
St Peter Port
Guernsey
GY1 4AN