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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aida CE FD Usd | LSE:AIDU | London | Ordinary Share | GG00B1KBGL24 | USD ORD SHS USD0.0125 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAIDU 19 May 2010 The Aida Closed-Ended Fund Limited ("Aida") January-March 2010 Performance Review The Investment Manager's Performance Review for The Aida Closed-Ended Fund for the period January to March 2010 is available at www.theaidafund.com. Disclaimer The information in this announcement should be read in conjunction with the full text of the prospectus dated 25 November 2009 and any subsequent announcements. Capitalised terms used in this announcement shall, unless the context otherwise requires, bear the meaning given to them in the prospectus documents. This announcement does not constitute an offer to sell, exchange or transfer any securities of The Aida Closed-Ended Fund Ltd and is not soliciting an offer to purchase, exchange or transfer such securities in any jurisdiction where the offer, sale, exchange or transfer is not permitted or to any person or entity to whom it is unlawful to make that offer, sale, exchange or transfer. The prospectus documents published on 25 November 2009 of The Aida Closed-Ended Fund Limited contains further details of the selling restrictions in such jurisdictions. This announcement is not an offer of securities for sale in the United States. The shares referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act") or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered or sold within the United States or to, or for the account or benefit of, US Persons (as defined in Regulation S under the Securities Act) except in accordance with the Securities Act or an exemption therefrom. Page 2 END
1 Year Aida CE FD Usd Chart |
1 Month Aida CE FD Usd Chart |
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