Facilities by ADF (ADF) RNS Announcements

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Date Time Source Announcement
11 Sep 2006 12:29 PM
Net Asset Value(s)
04 Sep 2006 03:23 PM
Net Asset Value(s)
01 Sep 2006 04:36 PM
Net Asset Value(s)
29 Aug 2006 10:33 AM
Net Asset Value(s)
21 Aug 2006 12:12 PM
Net Asset Value(s)
14 Aug 2006 11:31 AM
Net Asset Value(s)
07 Aug 2006 03:07 PM
Net Asset Value(s)
01 Aug 2006 12:26 PM
Net Asset Value(s)
31 Jul 2006 11:48 AM
Net Asset Value(s)
25 Jul 2006 04:43 PM
Net Asset Value(s)
18 Jul 2006 09:18 AM
Net Asset Value(s)
10 Jul 2006 12:11 PM
Net Asset Value(s)
04 Jul 2006 04:21 PM
Portfolio update
03 Jul 2006 03:03 PM
Net Asset Value(s)
26 Jun 2006 11:54 AM
Net Asset Value(s)
19 Jun 2006 11:19 AM
Net Asset Value(s)
12 Jun 2006 05:44 PM
RNS
Interim Results
12 Jun 2006 03:15 PM
Net Asset Value(s)
05 Jun 2006 02:25 PM
Net Asset Value(s)
01 Jun 2006 02:30 PM
Net Asset Value(s)
30 May 2006 02:16 PM
Net Asset Value(s)
23 May 2006 03:01 PM
Redemption facility
22 May 2006 11:45 AM
Net Asset Value(s)
15 May 2006 12:29 PM
Net Asset Value(s)
09 May 2006 10:04 AM
Net Asset Value(s)
03 May 2006 09:15 AM
Net Asset Value(s)
24 Apr 2006 03:23 PM
Net Asset Value(s)
18 Apr 2006 05:22 PM
Net Asset Value(s)
10 Apr 2006 12:52 PM
Net Asset Value(s)
04 Apr 2006 02:50 PM
Portfolio update
03 Apr 2006 04:11 PM
Net Asset Value(s)
28 Mar 2006 02:39 PM
Share buy backs
27 Mar 2006 12:16 PM
Net Asset Value(s)
20 Mar 2006 04:01 PM
Net Asset Value(s)
13 Mar 2006 03:55 PM
Net Asset Value(s)
06 Mar 2006 03:09 PM
Net Asset Value(s)
01 Mar 2006 01:01 PM
Net Asset Value(s)
27 Feb 2006 12:43 PM
Net Asset Value(s)
20 Feb 2006 11:37 AM
Net Asset Value(s)
13 Feb 2006 02:42 PM
Net Asset Value(s)
13 Feb 2006 12:31 PM
Annual Information Update
06 Feb 2006 11:51 AM
Net Asset Value(s)
02 Feb 2006 02:31 PM
Net Asset Value(s)
30 Jan 2006 11:45 AM
Net Asset Value(s)
24 Jan 2006 02:14 PM
Result of AGM
23 Jan 2006 04:35 PM
Net Asset Value(s)
16 Jan 2006 02:14 PM
Net Asset Value(s)
09 Jan 2006 11:10 AM
Net Asset Value(s)
04 Jan 2006 04:29 PM
Portfolio update
03 Jan 2006 04:47 PM
Net Asset Value(s)
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