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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Adv.Dev.Mkts | LSE:ADD | London | Ordinary Share | GB0001674992 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 382.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMADD Annual information update In accordance with Prospectus Rule 5.2, Advance Developing Markets Trust plc ("the Company") announces the following summary of information that has been published or made available to the public in the 12 months preceding the date of this announcement. Note that, at the date of this announcement, some of the information listed below may be out of date. 1. Information published via a regulatory information service Information published via a regulatory information service can be viewed on the London Stock Exchange website (www.londonstockexchange.com). The Company announces its net asset value on a weekly basis. In addition to net asset value announcements the Company has published the announcements detailed below. Announcement Date of publication Interim Management Statement 19 October 2009 Dividend declaration - Interim dividend 15 October 2009 Holding in Company 13 October 2009 Publication of circular 2 October 2009 Sale of Investment Manager 2 October 2009 Annual Report 29 September 2009 Reminder of Subscription Rights 29 September 2009 Holding in Company 28 September 2009 Annual Financial Report 25 September 2009 Holding in Company 18 September 2009 Portfolio update 3 September 2009 Holding in Company 2 September 2009 Holding in Company 5 August 2009 Portfolio update 4 June 2009 Holding in Company 30 April 2009 Holding in Company 22 April 2009 Interim Management Statement 15 April 2009 Director/PDMR Shareholding 3 April 2009 Holding in Company 2 April 2009 Appointment of financial adviser and broker 5 March 2009 Portolio update 3 March 2009 Half-yearly report 9 February 2009 Half-yearly report 29 January 2009 Holding in Company 26 January 2009 Portolio update 3 December 2008 Holding in Company 18 November 2008 Result of AGM 5 November 2008 2. Other documents sent to shareholders Copies of the following documents are available from the Company at the address given at the end of this announcement. Document Date sent Circular on proposals for voluntary winding up of 6 October 2009 the Company Annual Report 29 September 2009 Subscription Share Rights reminder 29 September 2009 Half-yearly report 29 January 2009 Cavendish Administration Limited 145-157 St John Street London EC1V 4RU Tel: 020 7490 4355 20 October 2009 =--END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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