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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Close Ast.UK.Zd | LSE:CSUZ | London | Ordinary Share | GG00B1GJ9885 | ZERO DIV SHS CLOSE UK IDX GWTH FD 2012 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 148.125 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMCSUZ
RNS Number : 8904L
Close UK Index Growth Fund 2012
05 August 2011
CLOSE ASSETS FUNDS LIMITED (THE "COMPANY")
ANNUAL INFORMATION UPDATE
The Company is pleased to provide an annual information update, in accordance with the requirements of the Prospectus Rule 5.2. This update refers to information about the Company that has been published or made available to the public from 9 July 2010 to 5 August 2011. To avoid an unnecessarily lengthy announcement, information is referred to in this update rather than included in full.
The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
All documents listed below were announced on a Regulatory News Service on or around the dates indicated below.
Hot Features
Premium
9 July 2010 Annual Information Update
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22 July 2010 Results of AGM
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3 August 2010 Investment Objective and Performance
Update
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3 September 2010 Investment Objective and Performance
Update
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15 October 2010 Investment Objective and Performance
Update
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4 November 2010 Investment Objective and Performance
Update
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17 November 2010 Half-yearly Report
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30 November 2010 Half-yearly Report
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14 December 2010 Investment Objective and Performance
Update
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11 January 2011 Investment Objective and Performance
Update
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11 January 2011 Holding(s) in Company
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17 February 2011 Investment Objective and Performance
Update
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7 March 2011 Investment Objective and Performance
Update
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28 March 2011 Holding(s) in Company
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4 April 2011 Holding(s) in Company
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6 April 2011 Investment Objective and Performance
Update
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12 May 2011 Investment Objective and Performance
Update
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8 June 2011 Investment Objective and Performance
Update
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9 June 2011 Annual Financial Report
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24 June 2011 Annual Financial Report
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27 June 2011 Annual Financial Report
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6 July 2011 Investment Objective and Performance
Update
----------------- -------------------------------------
The documents listed below were filed with the Guernsey Registry on or around the dates indicated:
24 January 2011 Annual Validation
The documents listed below were filed with the UK Listing Authority's Document Viewing Facility or National Storage Mechanism and (with the exception of the half-yearly financial report) the Guernsey Financial Services Commission on or around the dates indicated:
10 December 2010 Half-Yearly Financial Report
24 June 2011 Annual Financial Report
Copies of the documents referred to as having been filed with the UK Listing Authority, Guernsey Financial Services Commission and Guernsey Registry can be obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ. Copies of the documents referred to as having been filed with the National Storage Mechanism can be viewed at the following website: http://www.hemscott.com/nsm.do.
Details of regulatory announcements can be downloaded from the Market News page of the London Stock Exchange website at www.londonstockexchange.com (entering code CSUZ).
Copies of documents filed at the Guernsey Registry can also be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
5 August 2011
E&OE - In transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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