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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 |
TIDMCSUZ
RNS Number : 2633H
Close UK Index Growth Fund 2012
09 July 2012
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 5 August 2011 to 9 July 2012. 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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.
5 August 2011 Annual Information Update ----------------- ------------------------------------- 8 August 2011 Investment Objective and Performance Update ----------------- ------------------------------------- 8 September 2011 Investment Objective and Performance Update ----------------- ------------------------------------- 13 October 2011 Investment Objective and Performance Update ----------------- ------------------------------------- 15 November 2011 Investment Objective and Performance Update ----------------- ------------------------------------- 23 November 2011 Half-yearly Report ----------------- ------------------------------------- 2 December 2011 Half-yearly Report ----------------- ------------------------------------- 19 December 2011 Investment Objective and Performance Update ----------------- ------------------------------------- 10 January 2012 Investment Objective and Performance Update ----------------- ------------------------------------- 10 February 2012 Investment Objective and Performance Update ----------------- ------------------------------------- 7 March 2012 Investment Objective and Performance Update ----------------- ------------------------------------- 16 April 2012 Investment Objective and Performance Update ----------------- ------------------------------------- 16 May 2012 Investment Objective and Performance Update ----------------- ------------------------------------- 14 June 2012 Announcement of Annual Results ----------------- ------------------------------------- 19 June 2012 Investment Objective and Performance Update ----------------- ------------------------------------- 5 July 2012 Annual Financial Report ----------------- -------------------------------------
The documents listed below were filed with the Guernsey Registry on or around the dates indicated:
30 January 2012 Annual Validation
The documents listed below were filed with the UK Listing Authority's Document Viewing Facility for publication through the National Storage Mechanism and (with the exception of the half-yearly financial report) the Guernsey Financial Services Commission on or around the dates indicated:
2 December 2011 Half-Yearly Financial Report 5 July 2012 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
9 July 2012
E&OE - In transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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