Facilities by ADF (ADF) RNS Announcements

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Date Time Source Announcement
13 Nov 2007 10:47 AM
Net Asset Value(s)
05 Nov 2007 06:03 PM
Director Declaration
05 Nov 2007 04:31 PM
Net Asset Value(s)
02 Nov 2007 03:51 PM
Net Asset Value(s)
29 Oct 2007 04:25 PM
Net Asset Value(s)
23 Oct 2007 09:50 AM
Net Asset Value(s)
15 Oct 2007 03:23 PM
Net Asset Value(s)
15 Oct 2007 12:37 PM
Compliance with Model Code
08 Oct 2007 05:14 PM
Net Asset Value(s)
02 Oct 2007 03:53 PM
Portfolio update
02 Oct 2007 02:30 PM
Net Asset Value(s)
24 Sep 2007 04:02 PM
Net Asset Value(s)
17 Sep 2007 03:08 PM
Net Asset Value(s)
10 Sep 2007 12:59 PM
Net Asset Value(s)
05 Sep 2007 09:13 AM
Holding(s) in Company
03 Sep 2007 03:56 PM
Net Asset Value(s)
28 Aug 2007 11:22 AM
Net Asset Value(s)
20 Aug 2007 03:25 PM
Net Asset Value(s)
13 Aug 2007 04:21 PM
Net Asset Value(s)
06 Aug 2007 02:41 PM
Net Asset Value(s)
02 Aug 2007 08:56 AM
Net Asset Value(s)
30 Jul 2007 05:32 PM
Net Asset Value(s)
23 Jul 2007 10:53 AM
Net Asset Value(s)
16 Jul 2007 11:58 AM
Net Asset Value(s)
09 Jul 2007 03:55 PM
Net Asset Value(s)
06 Jul 2007 12:21 PM
Director Declaration
02 Jul 2007 04:59 PM
Net Asset Value(s)
25 Jun 2007 11:29 AM
Net Asset Value(s)
18 Jun 2007 11:28 AM
Half-yearly report
18 Jun 2007 11:22 AM
Net Asset Value(s)
15 Jun 2007 12:06 PM
Director Declaration
11 Jun 2007 01:03 PM
Net Asset Value(s)
04 Jun 2007 02:34 PM
Net Asset Value(s)
01 Jun 2007 05:00 PM
Net Asset Value(s)
30 May 2007 10:59 AM
Redemption facility
29 May 2007 01:13 PM
Net Asset Value(s)
21 May 2007 10:48 AM
Net Asset Value(s)
16 May 2007 03:54 PM
Director Declaration
14 May 2007 11:44 AM
Net Asset Value(s)
08 May 2007 12:53 PM
Net Asset Value(s)
04 May 2007 09:51 AM
Holding(s) in Company
01 May 2007 05:05 PM
Net Asset Value(s)
30 Apr 2007 11:16 AM
Net Asset Value(s)
23 Apr 2007 04:11 PM
Net Asset Value(s)
16 Apr 2007 10:48 AM
Net Asset Value(s)
10 Apr 2007 05:43 PM
Net Asset Value(s)
03 Apr 2007 03:31 PM
Portfolio update
02 Apr 2007 04:22 PM
Net Asset Value(s)
26 Mar 2007 02:44 PM
Net Asset Value(s)
21 Mar 2007 10:05 AM
Holding(s) in Company
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