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EPIC/TIDM matching '04IU'

Date
Time Source
Company
Announcement
11 Apr 2005 10:50 am RNS   Factsheet Thai Prime Fund Ld (04IU) Delisting in London
17 Mar 2005 10:13 am RNS   Factsheet Thai Prime Fund Ld (04IU) Holding(s) in Company
16 Mar 2005 9:29 am RNS   Factsheet Thai Prime Fund Ld (04IU) Cancel London listing
15 Mar 2005 9:21 am RNS   Factsheet Thai Prime Fund Ld (04IU) Notice of next redemption
08 Mar 2005 9:42 am RNS   Factsheet Thai Prime Fund Ld (04IU) Dividend Declaration
28 Feb 2005 9:58 am RNS   Factsheet Thai Prime Fund Ld (04IU) Annual Report and Accounts
19 Jan 2005 9:40 am RNS   Factsheet Thai Prime Fund Ld (04IU) EGM Statement
04 Jan 2005 10:19 am RNS   Factsheet Thai Prime Fund Ld (04IU) Despatch of Circular
30 Dec 2004 9:39 am RNS   Factsheet Thai Prime Fund Ld (04IU) Notice of EGM
20 Dec 2004 9:52 am RNS   Factsheet Thai Prime Fund Ld (04IU) Dividend Declaration
05 Nov 2004 9:35 am RNS   Factsheet Thai Prime Fund Ld (04IU) 3rd Quarter Results
30 Jul 2004 10:45 am RNS   Factsheet Thai Prime Fund Ld (04IU) Interim Results
15 Jun 2004 10:38 am RNS   Factsheet Thai Prime Fund Ld (04IU) Holding(s) in Company
14 Jun 2004 10:55 am RNS   Factsheet Thai Prime Fund Ld (04IU) Holding(s) in Company
13 May 2004 10:39 am RNS   Factsheet Thai Prime Fund Ld (04IU) Directorate Change
12 May 2004 11:04 am RNS   Factsheet Thai Prime Fund Ld (04IU) Holding(s) in Company
  11:01 am RNS   Factsheet Thai Prime Fund Ld (04IU) Holding(s) in Company
10 May 2004 10:50 am RNS   Factsheet Thai Prime Fund Ld (04IU) Holding(s) in Company
07 May 2004 10:47 am RNS   Factsheet Thai Prime Fund Ld (04IU) 1st Quarter Results
28 Apr 2004 10:54 am RNS   Factsheet Thai Prime Fund Ld (04IU) EGM Statement
26 Apr 2004 10:45 am RNS   Factsheet Thai Prime Fund Ld (04IU) EGM Statement
23 Apr 2004 11:34 am RNS   Factsheet Thai Prime Fund Ld (04IU) EGM Statement
21 Apr 2004 11:30 am RNS   Factsheet Thai Prime Fund Ld (04IU) Notice of EGM
15 Apr 2004 10:38 am RNS   Factsheet Thai Prime Fund Ld (04IU) Change of Audit Committee
05 Apr 2004 11:32 am RNS   Factsheet Thai Prime Fund Ld (04IU) Despatch of Notice
  11:15 am RNS   Factsheet Thai Prime Fund Ld (04IU) Notice of EGM
01 Apr 2004 4:51 pm RNS   Factsheet Advance Developing (ADD) Listing Rule 21.20(l)(i)
  4:51 pm RNS   Factsheet Advance Developing (ADD) Listing Rule 21.20(l)(i)
  4:51 pm RNS   Factsheet Advance Developing (ADD) Listing Rule 21.20(l)(i)
  4:51 pm RNS   Factsheet Advance Developing (ADD) Listing Rule 21.20(l)(i)
29 Mar 2004 7:00 am RNS   Factsheet Thai Prime Fund Ld (04IU) Doc re Shareholders' Circular
26 Mar 2004 10:09 am RNS   Factsheet Thai Prime Fund Ld (04IU) Notice of EGM
25 Mar 2004 9:47 am RNS   Factsheet Thai Prime Fund Ld (04IU) Despatch of Circular
24 Mar 2004 9:20 am RNS   Factsheet Thai Prime Fund Ld (04IU) Conversion to open-end
18 Mar 2004 7:00 am RNS   Factsheet Thai Prime Fund Ld (04IU) AGM Statement
17 Mar 2004 10:16 am RNS   Factsheet Thai Prime Fund Ld (04IU) Requisition for meeting
01 Mar 2004 7:00 am RNS   Factsheet Thai Prime Fund Ld (04IU) Chairman/Audit Com Member
25 Feb 2004 7:00 am RNS   Factsheet Thai Prime Fund Ld (04IU) Holding(s) in Company
  7:00 am RNS   Factsheet Thai Prime Fund Ld (04IU) Holding(s) in Company
18 Feb 2004 10:53 am RNS   Factsheet Thai Prime Fund Ld (04IU) Annual Report and Accounts
12 Feb 2004 7:00 am RNS   Factsheet Thai Prime Fund Ld (04IU) Holding(s) in Company
06 Feb 2004 9:29 am RNS   Factsheet Thai Prime Fund Ld (04IU) Holding(s) in Company
03 Feb 2004 5:46 pm RNS   Factsheet Advance Developing (ADD) Listing Rule 21.20(l)(i)
  5:46 pm RNS   Factsheet Advance Developing (ADD) Listing Rule 21.20(l)(i)
  5:46 pm RNS   Factsheet Advance Developing (ADD) Listing Rule 21.20(l)(i)
  5:46 pm RNS   Factsheet Advance Developing (ADD) Listing Rule 21.20(l)(i)
15 Jan 2004 7:00 am RNS   Factsheet Thai Prime Fund Ld (04IU) Substantial Shareholder
12 Jan 2004 7:00 am RNS   Factsheet Thai Prime Fund Ld (04IU) Holding(s) in Company
09 Jan 2004 8:19 am RNS   Factsheet Thai Prime Fund Ld (04IU) Holding(s) in Company
07 Jan 2004 7:00 am RNS   Factsheet Thai Prime Fund Ld (04IU) Holding(s) in Company
23 Dec 2003 9:33 am RNS   Factsheet Thai Prime Fund Ld (04IU) Substantial Shareholders
17 Dec 2003 7:01 am RNS   Factsheet Thai Prime Fund Ld (04IU) Substantial Shareholders
16 Dec 2003 7:00 am RNS   Factsheet Thai Prime Fund Ld (04IU) Holding(s) in Company
15 Dec 2003 7:00 am RNS   Factsheet Thai Prime Fund Ld (04IU) Holding(s) in Company
09 Dec 2003 7:01 am RNS   Factsheet Thai Prime Fund Ld (04IU) Substantial Shareholders
08 Dec 2003 7:01 am RNS   Factsheet Thai Prime Fund Ld (04IU) Substantial Shareholders
02 Dec 2003 3:38 pm RNS   Factsheet Advance Developing (ADD) Listing Rule 21.20(l)(i)
  3:38 pm RNS   Factsheet Advance Developing (ADD) Listing Rule 21.20(l)(i)
  3:38 pm RNS   Factsheet Advance Developing (ADD) Listing Rule 21.20(l)(i)
  3:38 pm RNS   Factsheet Advance Developing (ADD) Listing Rule 21.20(l)(i)


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