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Close Enhcd Fd II Ld

Date
Time Source Announcement
06 Sep 2013 2:35 pm RNS   Factsheet Statement re Liquidation & Cancellation
04 Sep 2013 7:00 am RNS   Factsheet Redemption and Cancellation
02 Sep 2013 12:30 pm RNS   Factsheet Investor Update
13 Aug 2013 5:10 pm RNS   Factsheet Statement re Redemption Payment
02 Jul 2013 4:52 pm RNS   Factsheet Interim redemption payment
28 Jun 2013 5:23 pm RNS   Factsheet Redemption Update
26 Jun 2013 5:00 pm RNS   Factsheet Statement re Cancellation of Listing
  12:00 pm RNS   Factsheet Redemption Payment to Shareholders
14 Jun 2013 5:00 pm RNS   Factsheet Statement re Redemption of Shares
24 May 2013 3:15 pm RNS   Factsheet Redemption and Cancellation notice
08 May 2013 4:59 pm RNS   Factsheet Investment Obj & Perf Update
17 Apr 2013 5:19 pm RNS   Factsheet Director's Other Directorship
11 Apr 2013 3:25 pm RNS   Factsheet Half Yearly Financial Report
10 Apr 2013 4:38 pm RNS   Factsheet Inv Obj & Perf Update
07 Mar 2013 4:35 pm RNS   Factsheet Investment Objective & Performance Update
18 Feb 2013 11:34 am RNS   Factsheet Investment Obj & Perf Update
15 Jan 2013 4:44 pm RNS   Factsheet Investment Objective & Performance Update
10 Dec 2012 5:23 pm RNS   Factsheet Statement re Performance Update
19 Nov 2012 4:17 pm RNS   Factsheet Appointment of a Corporate Broker
26 Oct 2012 4:53 pm RNS   Factsheet Annual Financial Report
19 Oct 2012 4:47 pm RNS   Factsheet Annual Financial Report
03 Oct 2012 5:20 pm RNS   Factsheet Statement re Investment Objectives
14 Sep 2012 5:21 pm RNS   Factsheet CORRECTED Inv Obj & Perf Update announcement
10 Sep 2012 5:56 pm RNS   Factsheet Investment Obj & Perf Update
05 Sep 2012 5:20 pm RNS   Factsheet Final Results
22 Aug 2012 3:28 pm RNS   Factsheet Inv Obj Perf
30 Jul 2012 10:33 am RNS   Factsheet Investment Objective & Performance Update
18 Jul 2012 9:13 am RNS   Factsheet Holding(s) in Company
22 Jun 2012 4:57 pm RNS   Factsheet Statement re Inv Obj & Perf Update
16 May 2012 4:20 pm RNS   Factsheet Inv Obj and Perf Update
16 Apr 2012 3:54 pm RNS   Factsheet Inv Obj and Perf Update
07 Mar 2012 11:45 am RNS   Factsheet Inv Obj & Perf Update
29 Feb 2012 4:47 pm RNS   Factsheet Half Yearly Report
21 Feb 2012 5:44 pm RNS   Factsheet Half Yearly Report
10 Feb 2012 11:00 am RNS   Factsheet Inv Obj & Perf Update
11 Jan 2012 4:19 pm RNS   Factsheet Inv Obj & Perf Update
03 Jan 2012 2:06 pm RNS   Factsheet Director's Other Directorship
19 Dec 2011 10:56 am RNS   Factsheet Inv Obj & Perf Monthly Update
15 Nov 2011 5:06 pm RNS   Factsheet Inv Obj & Perf Update
03 Nov 2011 4:19 pm RNS   Factsheet Result of AGM
13 Oct 2011 12:35 pm RNS   Factsheet Monthly Inv Obj & Perf Update
10 Oct 2011 4:01 pm RNS   Factsheet Annual Financial Report
05 Oct 2011 10:34 am RNS   Factsheet Annual Information Update
  10:30 am RNS   Factsheet Annual Financial Report
20 Sep 2011 5:00 pm RNS   Factsheet Annual Financial Report
08 Sep 2011 12:53 pm RNS   Factsheet INV Obj & Perf Update
08 Aug 2011 12:31 pm RNS   Factsheet Invest Obj & Perf Update
06 Jul 2011 3:40 pm RNS   Factsheet Investment Obj & Perf Update
08 Jun 2011 5:47 pm RNS   Factsheet Inv Obj & Perf Update
12 May 2011 3:50 pm RNS   Factsheet Inv Obj & Perf Update
06 Apr 2011 11:57 am RNS   Factsheet Inv Obj & Perf Update
07 Mar 2011 3:32 pm RNS   Factsheet Inv Obj & Perf Update
02 Mar 2011 2:54 pm RNS   Factsheet Half Yearly Report
17 Feb 2011 4:59 pm RNS   Factsheet Inv Obj and Perf Update
16 Feb 2011 4:20 pm RNS   Factsheet Half Yearly Report
11 Jan 2011 4:47 pm RNS   Factsheet Inv Obj & Perf Update
14 Dec 2010 3:47 pm RNS   Factsheet Inv Obj & Pref Update
04 Nov 2010 5:07 pm RNS   Factsheet Inv Obj & Perf Update
03 Nov 2010 3:19 pm RNS   Factsheet Result of AGM
14 Oct 2010 5:00 pm RNS   Factsheet Inv Obj & Perf Update


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