Facilities by ADF (ADF) RNS Announcements

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Date Time Source Announcement
28 Dec 2005 03:36 PM
Net Asset Value(s)
21 Dec 2005 12:35 PM
Annual report & accounts
19 Dec 2005 12:47 PM
Net Asset Value(s)
16 Dec 2005 09:21 AM
Final Results
12 Dec 2005 12:52 PM
Net Asset Value(s)
05 Dec 2005 11:50 AM
Net Asset Value(s)
01 Dec 2005 11:18 AM
Net Asset Value(s)
28 Nov 2005 12:35 PM
Net Asset Value(s)
21 Nov 2005 05:46 PM
Transaction in Own Shares
21 Nov 2005 12:40 PM
Net Asset Value(s)
17 Nov 2005 04:56 PM
Redemption facility and share buy backs
14 Nov 2005 01:00 PM
Net Asset Value(s)
07 Nov 2005 02:57 PM
Net Asset Value(s)
01 Nov 2005 03:08 PM
Net Asset Value(s)
31 Oct 2005 11:34 AM
Net Asset Value(s)
26 Oct 2005 04:22 PM
Transaction in Own Shares
24 Oct 2005 11:47 AM
Net Asset Value(s)
17 Oct 2005 02:42 PM
Net Asset Value(s)
10 Oct 2005 12:25 PM
Net Asset Value(s)
04 Oct 2005 03:46 PM
Portfolio update
03 Oct 2005 04:26 PM
Net Asset Value(s)
26 Sep 2005 03:38 PM
Net Asset Value(s)
19 Sep 2005 11:26 AM
Net Asset Value(s)
12 Sep 2005 12:19 PM
Net Asset Value(s)
05 Sep 2005 11:19 AM
Net Asset Value(s)
02 Sep 2005 09:48 AM
Net Asset Value(s)
30 Aug 2005 11:59 AM
Net Asset Value(s)
22 Aug 2005 10:51 AM
Net Asset Value(s)
15 Aug 2005 11:35 AM
Net Asset Value(s)
09 Aug 2005 09:36 AM
Net Asset Value(s)
02 Aug 2005 11:50 AM
Net Asset Value(s)
25 Jul 2005 11:46 AM
Net Asset Value(s)
01 Jul 2005 04:39 PM
Portfolio update
13 Jun 2005 12:14 PM
Interim Results
17 May 2005 04:45 PM
Investment Policy
10 May 2005 03:49 PM
Change of Name
06 May 2005 05:40 PM
Change of Name
26 Apr 2005 01:09 PM
RNS
Doc on view
26 Apr 2005 11:35 AM
RNS
Result of Placing
21 Apr 2005 11:19 AM
RNS
Result of EGM
01 Apr 2005 02:15 PM
RNS
Portfolio Update
18 Mar 2005 01:30 PM
RNS
Restructure Proposals -Update
24 Feb 2005 09:00 AM
RNS
Restructure Proposals
25 Jan 2005 05:13 PM
RNS
Result of AGM
06 Jan 2005 08:24 AM
RNS
Top Ten Holdings
20 Dec 2004 12:08 PM
RNS
Accounts at UK Listing Author
16 Dec 2004 03:34 PM
RNS
Annual Report and Accounts
17 Nov 2004 03:15 PM
RNS
Redemption Facility
04 Oct 2004 03:41 PM
RNS
Portfolio Update
02 Jul 2004 04:23 PM
RNS
Portfolio Update
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