Facilities by ADF (ADF) RNS Announcements

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Date Time Source Announcement
19 Mar 2007 03:19 PM
Holding(s) in Company
19 Mar 2007 11:38 AM
Net Asset Value(s)
12 Mar 2007 11:46 AM
Net Asset Value(s)
06 Mar 2007 05:04 PM
Holding(s) in Company
05 Mar 2007 12:44 PM
Net Asset Value(s)
01 Mar 2007 11:59 AM
Net Asset Value(s)
26 Feb 2007 11:10 AM
Net Asset Value(s)
19 Feb 2007 01:52 PM
Net Asset Value(s)
12 Feb 2007 03:41 PM
Net Asset Value(s)
07 Feb 2007 03:10 PM
Holding(s) in Company
05 Feb 2007 03:56 PM
Net Asset Value(s)
01 Feb 2007 02:27 PM
Net Asset Value(s)
30 Jan 2007 12:26 PM
Result of AGM
29 Jan 2007 11:34 AM
Net Asset Value(s)
25 Jan 2007 10:26 AM
Holding(s) in Company
22 Jan 2007 11:31 AM
Net Asset Value(s)
15 Jan 2007 03:36 PM
Annual Information Update
15 Jan 2007 11:52 AM
Net Asset Value(s)
08 Jan 2007 02:32 PM
Net Asset Value(s)
03 Jan 2007 12:32 PM
Portfolio update
02 Jan 2007 12:32 PM
Net Asset Value(s)
28 Dec 2006 09:08 AM
Net Asset Value(s)
27 Dec 2006 03:39 PM
Director Declaration
22 Dec 2006 12:38 PM
Total voting rights
22 Dec 2006 10:53 AM
Annual report & accounts
18 Dec 2006 04:15 PM
Net Asset Value(s)
14 Dec 2006 04:58 PM
Final Results
11 Dec 2006 03:19 PM
Net Asset Value(s)
04 Dec 2006 02:36 PM
Net Asset Value(s)
01 Dec 2006 03:13 PM
Net Asset Value(s)
28 Nov 2006 05:37 PM
Redemption facility
27 Nov 2006 03:55 PM
Net Asset Value(s)
20 Nov 2006 01:50 PM
Net Asset Value(s)
13 Nov 2006 02:15 PM
Net Asset Value(s)
07 Nov 2006 12:18 PM
Net Asset Value(s) - Amendment
06 Nov 2006 03:05 PM
Net Asset Value(s)
02 Nov 2006 12:13 PM
Net Asset Value(s)
30 Oct 2006 05:12 PM
Net Asset Value(s)
23 Oct 2006 12:27 PM
Net Asset Value(s)
16 Oct 2006 11:39 AM
Net Asset Value(s)
09 Oct 2006 12:35 PM
Net Asset Value(s)
03 Oct 2006 03:42 PM
Portfolio update
02 Oct 2006 04:12 PM
Net Asset Value(s)
29 Sep 2006 04:33 PM
Director Declaration
25 Sep 2006 11:36 AM
Net Asset Value(s)
18 Sep 2006 04:43 PM
Net Asset Value(s)
15 Sep 2006 04:58 PM
Director Declaration
15 Sep 2006 04:54 PM
Director Declaration
15 Sep 2006 04:52 PM
Director Declaration
15 Sep 2006 04:46 PM
Director Declaration
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