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Aida CE FD Usd (AIDU)

Aida CE FD Usd
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 Showing the most relevant articles for your search:LSE:AIDU
DateTimeSourceHeadlineSymbolCompany
06/09/201008:00UK RegulatoryStatement re cancellation of listingLSE:AIDUAida CE FD Usd
05/08/201015:15UK RegulatoryResult of EGMLSE:AIDUAida CE FD Usd
05/08/201007:30UK RegulatoryTemporary Suspension-The Aida Closed Ended Fund LdLSE:AIDUAida CE FD Usd
30/07/201014:52UK RegulatoryNet Asset Value - July mid month estimateLSE:AIDUAida CE FD Usd
30/07/201007:00UK RegulatoryNet Asset Value end June finalLSE:AIDUAida CE FD Usd
20/07/201007:00UK RegulatoryJune 2010 month end estimated NAVLSE:AIDUAida CE FD Usd
02/07/201015:11UK RegulatoryCirc re mandatory redemption and voluntary winding-upLSE:AIDUAida CE FD Usd
02/07/201010:12UK RegulatoryNet Asset Value - Mid June estimateLSE:AIDUAida CE FD Usd
02/07/201010:04UK RegulatoryNet Asset Value - End May FinalLSE:AIDUAida CE FD Usd
14/06/201013:09UK RegulatoryNet Asset Value End May EstimateLSE:AIDUAida CE FD Usd
11/06/201011:11UK RegulatoryNet Asset Value - April FinalLSE:AIDUAida CE FD Usd
02/06/201010:46UK RegulatoryNet Asset Value - Mid May estimateLSE:AIDUAida CE FD Usd
02/06/201010:37UK RegulatoryNet Asset Value - End April estimateLSE:AIDUAida CE FD Usd
20/05/201011:13UK RegulatoryPerformance Review January to March 2010LSE:AIDUAida CE FD Usd
17/05/201009:56UK RegulatoryNet Asset Value(s) - March 2010 finalLSE:AIDUAida CE FD Usd
06/05/201012:21UK RegulatoryChange of Control of the Manager confirmedLSE:AIDUAida CE FD Usd
28/04/201009:17UK RegulatoryAudited Financial Statements for the year end 31 Dec '09LSE:AIDUAida CE FD Usd
27/04/201007:00UK RegulatoryApril mid-month estimated NAVLSE:AIDUAida CE FD Usd
13/04/201007:00UK RegulatoryNet Asset Value(s)LSE:AIDUAida CE FD Usd
12/04/201009:19UK RegulatoryNet Asset Value(s)LSE:AIDUAida CE FD Usd
09/04/201009:10UK RegulatoryHolding(s) in CompanyLSE:AIDUAida CE FD Usd
08/04/201010:54UK RegulatoryHolding(s) in CompanyLSE:AIDUAida CE FD Usd
24/03/201011:28UK RegulatoryMarch 2010 mid-month estimateLSE:AIDUAida CE FD Usd
23/03/201008:00UK RegulatoryPossible Change of Control of ManagerLSE:AIDUAida CE FD Usd
12/03/201007:00UK RegulatoryNet Asset Value(s)LSE:AIDUAida CE FD Usd
11/03/201012:09UK RegulatoryNet Asset Value(s)LSE:AIDUAida CE FD Usd
04/03/201016:27UK RegulatoryIssue of EquityLSE:AIDUAida CE FD Usd
24/02/201012:50UK RegulatoryNet Asset Value(s)LSE:AIDUAida CE FD Usd
17/02/201012:16UK RegulatoryQ4 2009 Performance ReviewLSE:AIDUAida CE FD Usd
11/02/201009:12UK RegulatoryNet Asset Value(s)LSE:AIDUAida CE FD Usd
 Showing the most relevant articles for your search:LSE:AIDU