Annual information update
In accordance with Prospectus Rule 5.2, Advance Developing Markets Fund Limited ("the Company") announces the following summary of information that has been published or made available to the public in the 12 months preceding the date of this announcement.
Note that, at the date of this announcement, some of the information listed below may be out of date.
1. Information published via a regulatory information service
Information published via a regulatory information service can be viewed on the London Stock Exchange website (www.londonstockexchange.com).
The Company announces its net asset value on a weekly basis. In addition to net asset value announcements the Company has published the announcements detailed below.
Announcement |
Date of publication |
|
|
Annual Financial Report |
27 January 2012 |
Final Results |
23 January 2012 |
Holding in Company |
21 November 2011 |
Listing Rule 15.5.1(4) |
21 November 2011 |
Holding in Company |
16 November 2011 |
Holding in Company |
15 November 2011 |
Holding in Company |
09 November 2011 |
Holding in Company |
09 November 2011 |
Holding in Company |
09 November 2011 |
Cancellation of subscription shares |
07 November 2011 |
Allotment of ordinary shares |
02 November 2011 |
Final exercise of subscription shares |
02 November 2011 |
Subscription share suspension |
31 October 2011 |
Change of benchmark and discount management policy |
26 October 2011 |
Reminder of Subscription Rights |
03 October 2011 |
Reminder of Subscription Rights |
16 September 2011 |
Interim Management Statement |
15 September 2011 |
Holding in Company |
30 August 2011 |
Holding in Company |
05 July 2011 |
Holding in Company |
27 June 2011 |
Holding in Company |
13 June 2011 |
Transaction in Own Shares |
08 June 2011 |
Half Yearly Report |
08 June 2011 |
Holding in Company |
06 June 2011 |
Holding in Company |
06 June 2011 |
Holding in Company |
06 June 2011 |
Director Declaration |
19 April 2011 |
Holding in Company |
30 March 2011 |
Interim Management Statement |
14 March 2011 |
Result of AGM |
14 March 2011 |
Annual Financial Report |
22 February 2011 |
2. Other documents sent to shareholders
Copies of the following documents are available at the Company registered office or from the UK Administration Agent.
Document |
Date sent |
|
|
Annual Report |
27 January 2012 |
Circular on reminder of subscription rights |
16 September 2011 |
Half Yearly Report |
13 June 2011 |
Registered Office
11 New Street
St Peter Port
Guernsey
GY1 2PF
Cavendish Administration Limited (UK Administration Agent)
145-157 St John Street
London
EC1V 4RU
Tel: 020 7490 4355
6 February 2012