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EPIC/TIDM matching 'ACF'

Date
Time Source
Company
Announcement
29 Oct 2008 8:00 am RNS     Official List Cancellation
15 Oct 2008 11:49 am RNS   Factsheet Accelerated ReturnFd (ACF) Statement re Maturity & Redem
10 Oct 2008 7:30 am RNS     Official List Temporary Suspension - Accele
03 Oct 2008 3:57 pm RNS   Factsheet Accelerated ReturnFd (ACF) Statement re Inv Obj & Perf U
01 Oct 2008 12:07 pm RNS   Factsheet Accelerated ReturnFd (ACF) Statement re Maturity and Red
24 Sep 2008 3:06 pm RNS   Factsheet Accelerated ReturnFd (ACF) Holding(s) in Company
10 Sep 2008 3:18 pm RNS   Factsheet Accelerated ReturnFd (ACF) Statement re Inv Obj & Perf U
03 Sep 2008 1:13 pm RNS   Factsheet Accelerated ReturnFd (ACF) Holding(s) in Company
13 Aug 2008 1:57 pm RNS   Factsheet Accelerated ReturnFd (ACF) Inv Obj & Perf Update
22 Jul 2008 12:32 pm RNS   Factsheet Accelerated ReturnFd (ACF) Result of AGM
18 Jul 2008 3:34 pm RNS   Factsheet Accelerated ReturnFd (ACF) Holding(s) in Company
  12:12 pm RNS   Factsheet Accelerated ReturnFd (ACF) Inv Obj & Perf Update
08 Jul 2008 4:51 pm RNS   Factsheet Accelerated ReturnFd (ACF) Annual Report and Accounts
07 Jul 2008 4:44 pm RNS   Factsheet Accelerated ReturnFd (ACF) Annual Information Update
25 Jun 2008 9:51 am RNS   Factsheet Accelerated ReturnFd (ACF) Annual Report and Accounts
12 Jun 2008 5:00 pm RNS   Factsheet Accelerated ReturnFd (ACF) Preliminary Announcement of F
10 Jun 2008 9:01 am RNS   Factsheet Accelerated ReturnFd (ACF) Inv Objective & Performance
06 May 2008 12:08 pm RNS   Factsheet Accelerated ReturnFd (ACF) Inv Obj & Perf Update
04 Apr 2008 2:25 pm RNS   Factsheet Accelerated ReturnFd (ACF) Inv Obj & Perf Update
13 Mar 2008 3:38 pm RNS   Factsheet Accelerated ReturnFd (ACF) Holding(s) in Company
  3:38 pm RNS   Factsheet Accelerated ReturnFd (ACF) Holding(s) in Company
12 Mar 2008 3:29 pm RNS   Factsheet Accelerated ReturnFd (ACF) inv Obj & Perf Update
05 Feb 2008 3:45 pm RNS   Factsheet Accelerated ReturnFd (ACF) Inv Obj & Perf Update
31 Jan 2008 3:51 pm RNS   Factsheet Accelerated ReturnFd (ACF) Holding(s) in Company
11 Jan 2008 4:39 pm RNS   Factsheet Accelerated ReturnFd (ACF) Inv Obj & Perf Update
02 Jan 2008 4:44 pm RNS   Factsheet Accelerated ReturnFd (ACF) Portfolio Update
06 Dec 2007 4:16 pm RNS   Factsheet Accelerated ReturnFd (ACF) Half-Yearly Report
  2:55 pm RNS   Factsheet Accelerated ReturnFd (ACF) Inv & Obj Perf Update
22 Nov 2007 3:11 pm RNS   Factsheet Accelerated ReturnFd (ACF) Interim Results
02 Oct 2007 4:49 pm RNS   Factsheet Accelerated ReturnFd (ACF) Portfolio Update
02 Jul 2007 4:45 pm RNS   Factsheet Accelerated ReturnFd (ACF) Portfolio Update
28 Jun 2007 4:08 pm RNS   Factsheet Accelerated ReturnFd (ACF) Annual Information Update
26 Jun 2007 5:00 pm RNS   Factsheet Accelerated ReturnFd (ACF) Holding(s) in Company
  1:20 pm RNS   Factsheet Accelerated ReturnFd (ACF) Doc re. Annual Report
14 Jun 2007 4:04 pm RNS   Factsheet Accelerated ReturnFd (ACF) Final Results
25 May 2007 12:02 pm RNS   Factsheet Accelerated ReturnFd (ACF) State. re Registered Office
03 May 2007 3:24 pm RNS   Factsheet Accelerated ReturnFd (ACF) Holding(s) in Company
19 Apr 2007 12:08 pm RNS   Factsheet Accelerated ReturnFd (ACF) Holdings in Company
  10:02 am RNS   Factsheet Accelerated ReturnFd (ACF) Holdings in Company
17 Apr 2007 4:24 pm RNS   Factsheet Accelerated ReturnFd (ACF) Inv Objective & Performance
02 Apr 2007 7:00 am RNS   Factsheet Accelerated ReturnFd (ACF) Portfolio Update
07 Mar 2007 4:10 pm RNS   Factsheet Accelerated ReturnFd (ACF) Inv Objective & Performance
08 Jan 2007 4:00 pm RNS   Factsheet Accelerated ReturnFd (ACF) Holding in Company
05 Jan 2007 11:56 am RNS   Factsheet Accelerated ReturnFd (ACF) Holding in Company
03 Jan 2007 3:25 pm RNS   Factsheet Accelerated ReturnFd (ACF) Inv. Objective & Performance
02 Jan 2007 10:37 am RNS   Factsheet Accelerated ReturnFd (ACF) Portfolio Update
08 Dec 2006 11:42 am RNS   Factsheet Accelerated ReturnFd (ACF) Total Voting Rights
04 Dec 2006 5:14 pm RNS   Factsheet Accelerated ReturnFd (ACF) Inv Obj & Perf Update
28 Nov 2006 5:07 pm RNS   Factsheet Accelerated ReturnFd (ACF) Doc re Interim Report
15 Nov 2006 12:18 pm RNS   Factsheet Accelerated ReturnFd (ACF) Interim Results
07 Nov 2006 12:33 pm RNS   Factsheet Accelerated ReturnFd (ACF) Director Declaration
06 Nov 2006 2:31 pm RNS   Factsheet Accelerated ReturnFd (ACF) Inv Obj & Perf Update
03 Nov 2006 3:02 pm RNS   Factsheet Accelerated ReturnFd (ACF) Holding in Company
04 Oct 2006 12:17 pm RNS   Factsheet Accelerated ReturnFd (ACF) Inv Objective & Performance
02 Oct 2006 9:49 am RNS   Factsheet Accelerated ReturnFd (ACF) Portfolio Update
13 Sep 2006 5:40 pm RNS   Factsheet Accelerated ReturnFd (ACF) Holdings in Company
11 Sep 2006 1:20 pm RNS   Factsheet Accelerated ReturnFd (ACF) Holding in Company
08 Sep 2006 6:05 pm RNS   Factsheet Accelerated ReturnFd (ACF) Holding in Company
06 Sep 2006 3:31 pm RNS   Factsheet Accelerated ReturnFd (ACF) Inv Objective & Performance
26 Jul 2006 12:38 pm RNS   Factsheet Accelerated ReturnFd (ACF) Holding in Company


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