Africa Opportunity Fund Limited (AOF) Fund Data

Base currency

GBP

Latest factsheet

2026-06-30

Share price

0.80p

NAV / share

2.43p2026-07-31

Premium / discount

-67.06%

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

2026-07-312.43p

2026-07-242.45p

2026-07-172.42p

2026-07-102.38p

2026-07-022.41p

2026-06-302.39p

2026-06-262.39p

2026-06-052.39p

2026-05-312.24p

2026-05-222.18p

2026-05-152.33p

2026-05-082.38p

2026-04-302.41p

2026-04-242.42p

2025-09-261.19p

2025-07-181.20p

2025-07-111.21p

2025-07-031.20p

2025-06-301.22p

2025-06-271.11p

Base currency

GBP

Latest factsheet

2026-06-30

Share price

0.80p

NAV / share

2.43p2026-07-31

Premium / discount

-67.06%

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

2026-07-312.43p

2026-07-242.45p

2026-07-172.42p

2026-07-102.38p

2026-07-022.41p

2026-06-302.39p

2026-06-262.39p

2026-06-052.39p

2026-05-312.24p

2026-05-222.18p

2026-05-152.33p

2026-05-082.38p

2026-04-302.41p

2026-04-242.42p

2025-09-261.19p

2025-07-181.20p

2025-07-111.21p

2025-07-031.20p

2025-06-301.22p

2025-06-271.11p

Base currency

GBP

Latest factsheet

2026-06-30

Share price

0.80p

NAV / share

2.43p2026-07-31

Premium / discount

-67.06%

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

2026-07-312.43p

2026-07-242.45p

2026-07-172.42p

2026-07-102.38p

2026-07-022.41p

2026-06-302.39p

2026-06-262.39p

2026-06-052.39p

2026-05-312.24p

2026-05-222.18p

2026-05-152.33p

2026-05-082.38p

2026-04-302.41p

2026-04-242.42p

2025-09-261.19p

2025-07-181.20p

2025-07-111.21p

2025-07-031.20p

2025-06-301.22p

2025-06-271.11p

Base currency

GBP

Latest factsheet

2026-06-30

Share price

0.80p

NAV / share

2.43p2026-07-31

Premium / discount

-67.06%

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

2026-07-312.43p

2026-07-242.45p

2026-07-172.42p

2026-07-102.38p

2026-07-022.41p

2026-06-302.39p

2026-06-262.39p

2026-06-052.39p

2026-05-312.24p

2026-05-222.18p

2026-05-152.33p

2026-05-082.38p

2026-04-302.41p

2026-04-242.42p

2025-09-261.19p

2025-07-181.20p

2025-07-111.21p

2025-07-031.20p

2025-06-301.22p

2025-06-271.11p

Africa Opportunity Fund Limited Fund Data

Africa Opportunity Fund Limited Fund Data

Africa Opportunity Fund

Price & NAV

Key facts

NAV announcements (20)

Older factsheets (1)

Africa Opportunity Fund

Price & NAV

Key facts

NAV announcements (20)

Older factsheets (1)

Africa Opportunity Fund

Price & NAV

Key facts

NAV announcements (20)

Older factsheets (1)

Africa Opportunity Fund

Price & NAV

Key facts

NAV announcements (20)

Older factsheets (1)