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EPIC/TIDM matching 'ADD'

Date
Time Source
Company
Announcement
03 Jun 2013 10:16 am BUS   Factsheet Dexia AM (ADD) Short Selling Disclosure
19 Mar 2012 8:00 am RNS     Official List Cancellation Advance Developing Markets Trust Plc
14 Jun 2011 10:25 am RNS Report Factsheet Edinburgh Dragon Tst (EFM) Holding(s) in Company
  10:25 am RNS Report Factsheet Edinburgh Dragon Tst (EFM) Holding(s) in Company
22 Dec 2009 11:54 am RNS   Factsheet Advance DevMarkFd (ADD) Holding(s) in Company
21 Dec 2009 9:18 am RNS   Factsheet Advance DevMarkFd (ADD) Holding(s) in Company
09 Nov 2009 12:39 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Result of Second General Meeting
  7:30 am RNS     Official List Temporary Suspension-Advance
05 Nov 2009 11:35 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Conversion of Subscription Shares
30 Oct 2009 12:21 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Publication of Supplementary Prospectus
29 Oct 2009 2:18 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Result of Shareholder Meetings
27 Oct 2009 1:39 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Publication of Supplementary Prospectus
  8:29 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Holding(s) in Company
20 Oct 2009 10:12 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Annual Information Update
19 Oct 2009 4:23 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Interim Management Statement
15 Oct 2009 11:04 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Dividend Declaration - Interim dividend
13 Oct 2009 8:59 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Holding(s) in Company
02 Oct 2009 3:22 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Publication of circular
  7:01 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Sale of Investment Manager
29 Sep 2009 4:49 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Annual Report
  4:45 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Reminder of Subscription Rights
28 Sep 2009 8:40 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Holding(s) in Company
  8:37 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Holding(s) in Company
25 Sep 2009 3:23 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Annual Financial Report
18 Sep 2009 12:02 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Holding(s) in Company
03 Sep 2009 1:03 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Portfolio update
02 Sep 2009 2:17 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Holding(s) in Company
05 Aug 2009 4:59 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Holding(s) in Company
24 Jun 2009 1:56 pm RNS Report Factsheet Henderson TR Pacific (ATR) Holding(s) in Company
  1:56 pm RNS Report Factsheet Henderson TR Pacific (ATR) Holding(s) in Company
04 Jun 2009 4:50 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Portfolio update
30 Apr 2009 10:10 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Holding(s) in Company
22 Apr 2009 9:56 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Holding(s) in Company
15 Apr 2009 4:43 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Interim Management Statement
03 Apr 2009 4:10 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Director/PDMR Shareholding
02 Apr 2009 3:44 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Holding(s) in Company
05 Mar 2009 2:16 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Appointment of financial adviser and broker
03 Mar 2009 2:16 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Portfolio update
09 Feb 2009 3:53 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Half-yearly report
29 Jan 2009 4:10 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Half-yearly report
26 Jan 2009 9:23 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Holding(s) in Company
03 Dec 2008 3:13 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Portfolio update
18 Nov 2008 12:07 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Holding(s) in Company
05 Nov 2008 2:26 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Result of AGM
30 Oct 2008 3:57 pm RNS Report Factsheet Henderson TR Pacific (ATR) Holding(s) in Company
  3:57 pm RNS Report Factsheet Henderson TR Pacific (ATR) Holding(s) in Company
23 Oct 2008 3:59 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Total voting rights
  9:03 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Holding(s) in Company
22 Oct 2008 2:59 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Subscription Price per Subscription Share
20 Oct 2008 9:01 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Annual Information Update
17 Oct 2008 4:42 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Annual report & accounts
  7:00 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Issue of Subscription Shares
15 Oct 2008 10:05 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Holding(s) in Company
14 Oct 2008 12:49 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Holding(s) in Company
13 Oct 2008 12:32 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Subscription shares: update
10 Oct 2008 4:50 pm RNS   Factsheet Advance Developing (ADD) Price Monitoring Extension
  4:45 pm RNS   Factsheet Advance Developing (ADD) Second Price Monitoring Extn
  8:01 am GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Interim Management Statement
06 Oct 2008 3:58 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Tender Offer Final Distribution
02 Oct 2008 5:22 pm GNW   Factsheet ADVANCE DEVELOPING MARKETS TRU (ADD) Change of AGM venue


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