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EPIC/TIDM matching 'AIDP'

Date
Time Source
Company
Announcement
19 Nov 2009 8:35 am RNS Factsheet Aida Fund Limited (AIDP) July- Sept 2009 Performance R
30 Sep 2009 1:37 pm RNS Factsheet Aida Fund Limited (AIDP) Posting of Prospectus
18 Sep 2009 7:00 am RNS Factsheet Aida Fund Limited (AIDP) January - June 2009 Performan
15 Sep 2009 8:12 am RNS Factsheet Aida Fund Limited (AIDP) Update on timing and implemen
01 Sep 2009 2:29 pm RNS Factsheet Aida Fund Limited (AIDP) Notifications of Major Intere
  2:11 pm RNS Factsheet Aida Fund Limited (AIDP) Aida - hedging announcement
26 Aug 2009 7:00 am RNS Factsheet Aida Fund Limited (AIDP) Mid-Month Estimated Return
25 Aug 2009 2:28 pm RNS Factsheet Aida Fund Limited (AIDP) Disclosures Regarding Directo
  11:35 am RNS Factsheet Aida Fund Limited (AIDP) Unaudited Interim Accounts 20
24 Aug 2009 2:36 pm RNS Factsheet Aida Fund Limited (AIDP) Results of Class Meetings and
  2:31 pm RNS Factsheet Aida Fund Limited (AIDP) Result of AGM
05 Aug 2009 11:22 am RNS Factsheet Aida Fund Limited (AIDP) Notice of AGM
  8:31 am RNS Factsheet Aida Fund Limited (AIDP) Restructuring Proposals
29 Jul 2009 8:47 am RNS Factsheet Aida Fund Limited (AIDP) Mid-Month Estimated Return
29 Jun 2009 7:00 am RNS Factsheet Aida Fund Limited (AIDP) Mid-Month Estimated Return
25 Jun 2009 8:09 am RNS Factsheet Aida Fund Limited (AIDP) Aida Fund Proposals
29 May 2009 8:11 am RNS Factsheet Aida Fund Limited (AIDP) Mid-Month Estimated Return
19 May 2009 7:00 am RNS Factsheet Aida Fund Limited (AIDP) January-March 2009 Performanc
23 Apr 2009 7:30 am RNS Factsheet Aida Fund Limited (AIDP) audited results for the year
09 Mar 2009 7:00 am RNS Factsheet Aida Fund Limited (AIDP) January-December 2008 Perform
26 Feb 2009 5:05 pm RNS Factsheet Aida Fund Limited (AIDP) Compliance with Model Code
23 Feb 2009 8:08 am RNS Factsheet Aida Fund Limited (AIDP) December 2008 Final Net Asset
23 Dec 2008 4:27 pm RNS Factsheet Aida Fund Limited (AIDP) Publication of Supplementary
17 Dec 2008 12:01 pm RNS Factsheet Aida Fund Limited (AIDP) The Aida Fund - EGM
16 Dec 2008 8:07 am RNS Factsheet Aida Fund Limited (AIDP) Aida Fund and Bernard Madoff
12 Dec 2008 1:12 pm RNS Factsheet Aida Fund Limited (AIDP) Appointment of Alternate Non-
02 Dec 2008 3:38 pm RNS Factsheet Aida Fund Limited (AIDP) Investment Policy Circular
10 Nov 2008 10:37 am RNS Factsheet Aida Fund Limited (AIDP) Performance Review January -
24 Oct 2008 7:00 am RNS Factsheet Aida Fund Limited (AIDP) INTENTION TO DELEVER THE LEVE
23 Oct 2008 5:10 pm RNS Factsheet Aida Fund Limited (AIDP) Conversion Between Classes &


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