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EPIC/TIDM matching 'CAI'

Date
Time Source
Company
Announcement
03 Mar 2014 8:00 am RNS     Official List Cancellation
28 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
27 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
26 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
25 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
24 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
21 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
20 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
19 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
18 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
17 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
14 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
13 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
12 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
11 Feb 2014 4:45 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
10 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
07 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
06 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
05 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
04 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
03 Feb 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
31 Jan 2014 4:45 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
  4:43 pm RNS   Factsheet Castle Alt Inv AG (CAI) Compliance with Model Code
  4:42 pm RNS   Factsheet Castle Alt Inv AG (CAI) Result of EGM
30 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
29 Jan 2014 6:15 pm RNS   Factsheet Castle Alt Inv AG (CAI) Holdings in Company
  4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
28 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
27 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
  7:00 am RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
23 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
22 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
21 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
20 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
17 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
16 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
15 Jan 2014 4:45 pm RNS   Factsheet Castle Alt Inv AG (CAI) Holding(s) in Company
  4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
14 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
13 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
10 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
09 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
08 Jan 2014 4:45 pm RNS   Factsheet Castle Alt Inv AG (CAI) Proposed cancellation of LSE listing
  4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
07 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
06 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
03 Jan 2014 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
30 Dec 2013 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
27 Dec 2013 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
23 Dec 2013 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
20 Dec 2013 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
19 Dec 2013 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
18 Dec 2013 4:45 pm RNS   Factsheet Castle Alt Inv AG (CAI) Proposal to cancel LSE listing
  4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
17 Dec 2013 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
16 Dec 2013 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
13 Dec 2013 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
12 Dec 2013 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
11 Dec 2013 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares
10 Dec 2013 4:40 pm RNS   Factsheet Castle Alt Inv AG (CAI) Transaction in Own Shares


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