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EPIC/TIDM matching 'AIDU'

Date
Time Source
Company
Announcement
06 Sep 2010 8:00 am PRN Factsheet Aida Closed-Ended (AIDU) Statement re cancellation of listing
05 Aug 2010 3:15 pm PRN Factsheet Aida Closed-Ended (AIDU) Result of EGM
  7:30 am RNS   Official List Temporary Suspension-The Aida
02 Jul 2010 3:10 pm PRN Factsheet Aida Closed-Ended (AIDU) Circ re mandatory redemption and voluntary wind...
20 May 2010 11:13 am PRN Factsheet Aida Closed-Ended (AIDU) Performance Review January to March 2010
06 May 2010 12:21 pm PRN Factsheet Aida Closed-Ended (AIDU) Change of Control of the Manager confirmed
28 Apr 2010 9:17 am PRN Factsheet Aida Closed-Ended (AIDU) Audited Financial Statements for the year end 3...
09 Apr 2010 9:10 am PRN Factsheet Aida Closed-Ended (AIDU) Holding(s) in Company
08 Apr 2010 10:54 am PRN Factsheet Aida Closed-Ended (AIDU) Holding(s) in Company
23 Mar 2010 8:00 am PRN Factsheet Aida Closed-Ended (AIDU) Possible Change of Control of Manager
04 Mar 2010 4:27 pm PRN Factsheet Aida Closed-Ended (AIDU) Issue of Equity
17 Feb 2010 12:16 pm PRN Factsheet Aida Closed-Ended (AIDU) Q4 2009 Performance Review
15 Dec 2009 9:47 am PRN Factsheet Aida Closed-Ended (AIDU) Holding(s) in Company
04 Dec 2009 7:00 am PRN Factsheet Aida Closed-Ended (AIDU) Total Voting Rights
25 Nov 2009 3:28 pm PRN Factsheet Aida Fund Limited (AIDU) Publication of Prospectus
19 Nov 2009 8:35 am RNS Factsheet Aida Fund Limited (AIDP) July- Sept 2009 Performance R
18 Nov 2009 11:53 am PRN Factsheet Aida Fund Limited (AIDU) Timing & Implementation of proposals
02 Nov 2009 7:00 am PRN Factsheet Aida Fund Limited (AIDU) Mid-Month Estimated Returns
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


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