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EPIC/TIDM matching 'BBS'

Date
Time Source
Company
Announcement
01 Feb 2005 2:56 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Result of Meetings
19 Jan 2005 4:07 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Repayment of Bank Loan
  3:51 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Transaction in Own Shares
17 Jan 2005 2:53 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Terminal Asset Value
13 Jan 2005 3:58 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Dividend Declaration
  12:44 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Repayment of Bank Loan
10 Jan 2005 6:04 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Transaction in Own Shares
07 Jan 2005 3:05 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Circular re Winding-up
06 Jan 2005 10:23 am RNS   Factsheet BFS Absolute Tst Ld (BBS) Repayment of Bank Loan
05 Jan 2005 3:42 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Portfolio Update
23 Dec 2004 10:47 am RNS   Factsheet BFS Absolute Tst Ld (BBS) Transaction in Own Shares
  10:12 am RNS   Factsheet BFS Absolute Tst Ld (BBS) Circular re Future of Company
17 Dec 2004 7:00 am RNS   Factsheet BFS Absolute Tst Ld (BBS) Transaction in Own Shares
03 Dec 2004 12:10 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Dividend Declaration
02 Dec 2004 3:33 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Portfolio Update
24 Nov 2004 2:39 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Holding(s) in Company
23 Nov 2004 12:17 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Holding(s) in Company
15 Nov 2004 2:55 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Investment Update
02 Nov 2004 3:29 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Portfolio Update
  3:28 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Portfolio Update
27 Oct 2004 9:38 am RNS Report Factsheet Aurora Investment (ARR) Holding(s) in Company
  9:38 am RNS Report Factsheet Aurora Investment (ARR) Holding(s) in Company
18 Oct 2004 5:03 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Interim Results
04 Oct 2004 2:30 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Portfolio Update
27 Sep 2004 4:55 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Repayment of Bank Loan
16 Sep 2004 1:31 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Dividend Declaration
07 Sep 2004 2:00 pm RNS   Factsheet Man Alternative Inv (MAIL) Holding(s) in Company
  2:00 pm RNS   Factsheet Man Alternative Inv (MAIL) Holding(s) in Company
02 Sep 2004 4:58 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) UKLA Listing Rule 21.20(1)(i)
10 Aug 2004 3:04 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Director Shareholding
03 Aug 2004 5:40 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) UKLA Listing Rule 21.20
  5:39 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) UKLA Listing Rule 21.20
02 Jul 2004 3:34 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) UKLA Listing Rule 21.201(i)
17 Jun 2004 5:45 pm RNS   Factsheet Japanese Acc Per Fnd (JAP) Holding(s) in Company
  5:45 pm RNS   Factsheet Japanese Acc Per Fnd (JAP) Holding(s) in Company
  11:47 am RNS   Factsheet BFS Absolute Tst Ld (BBS) Dividend Declaration
11 Jun 2004 4:45 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Result of AGM
02 Jun 2004 4:40 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Listing Rule 21.20l(i)
28 May 2004 2:17 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Purchase of Own Securities
26 May 2004 11:27 am RNS   Factsheet BFS Absolute Tst Ld (BBS) Annual Report and Accounts
21 May 2004 11:22 am RNS     Collins Stewart Ld SAR - (BFS Absolute)
20 May 2004 4:02 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Holding(s) in Company
10 May 2004 5:47 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Final Results
05 May 2004 5:32 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) UKLA Listing Rule 21.201(ii)
  5:32 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) UKLA Listing Rule 21.201(i)
02 Apr 2004 3:47 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Listing Rule 21.20(l)i
24 Mar 2004 1:15 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Dividend Declaration
02 Mar 2004 12:03 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) UKLA Listing Rule 21.201(i)
27 Feb 2004 4:10 pm RNS   Factsheet Man Alternative Inv (MAIL) Holding(s) in Company
  4:10 pm RNS   Factsheet Man Alternative Inv (MAIL) Holding(s) in Company
26 Feb 2004 2:39 pm RNS Report Factsheet North Atlantic Smlr (NAS) Holding(s) in Company
  2:39 pm RNS Report Factsheet North Atlantic Smlr (NAS) Holding(s) in Company
19 Feb 2004 7:11 am RNS   Factsheet BFS Absolute Tst Ld (BBS) Market Maker Holding
12 Feb 2004 12:49 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) Holding(s) in Company
  7:00 am PRN   Factsheet Weiss Asset Management LLC (BA42) SAR - BFS Absolute Return Trust
  7:00 am PRN   Factsheet Weiss Asset Management LLC (BA42) SAR - BFS Absolute Return Trust
03 Feb 2004 5:13 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) UKLA Listing Rule 21.201(ii)
  5:12 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) UKLA Listing Rule 21.201(i)
26 Jan 2004 11:52 am RNS   Factsheet Zero Div Rec Fund Ld (ZDR) Holding(s) in Company
  11:52 am RNS   Factsheet Zero Div Rec Fund Ld (ZDR) Holding(s) in Company


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