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EPIC/TIDM matching 'CCAP'

Date
Time Source
Company
Announcement
15 Dec 2016 7:00 am RNS     AIM Cancellation - Charlemagne Capital Limited
14 Dec 2016 4:01 pm RNS   Factsheet Charlemagne Capital (CCAP) Scheme Effective
13 Dec 2016 4:15 pm RNS   Factsheet Charlemagne Capital (CCAP) Court Sanction of Scheme
  7:30 am RNS     AIM Suspension - Charlemagne Capital Limited
12 Dec 2016 8:05 am RNS   Factsheet Charlemagne Capital (CCAP) Document re: Charlemagne Capital
  8:01 am RNS   Factsheet Charlemagne Capital (CCAP) Suspension of Dealings and Transfers
09 Dec 2016 10:55 am RNS   Factsheet Charlemagne Capital (CCAP) Document re: Charlemagne Capital
08 Dec 2016 1:22 pm RNS   Factsheet Charlemagne Capital (CCAP) Confirmation of Regulatory Clearance
  11:36 am RNS   Factsheet Charlemagne Capital (CCAP) Document re: Charlemagne Capital
07 Dec 2016 4:25 pm RNS   Factsheet Charlemagne Capital (CCAP) Document re: Charlemagne Capital
  4:21 pm RNS   Factsheet Charlemagne Capital (CCAP) Document re: Charlemagne Capital
02 Dec 2016 5:19 pm RNS   Factsheet Charlemagne Capital (CCAP) Results of the Court Meeting
10 Nov 2016 7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Scheme Circular
14 Oct 2016 3:05 pm RNS   Factsheet Charlemagne Capital (CCAP) Document re: Charlemagne Capital
12 Oct 2016 7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Q3 2016 AUM Update
03 Oct 2016 3:30 pm RNS   Factsheet Charlemagne Capital (CCAP) TR-1: Notification of Major Interest in Shares
30 Sep 2016 3:01 pm RNS   Factsheet Charlemagne Capital (CCAP) OPD - Charlemagne Capital - Replacement
  2:50 pm RNS   Factsheet Charlemagne Capital (CCAP) Doc re. Charlemagne Capital
  7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Recommended Cash Offer for Charlemagne
  7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Half Yearly Report
19 Sep 2016 11:01 am RNS   Factsheet Charlemagne Capital (CCAP) TR-1: Notification of Major Interest in Shares
  11:01 am RNS   Factsheet Charlemagne Capital (CCAP) TR-1: Notification of Major Interest in Shares
14 Jul 2016 7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Trading Statement
27 Jun 2016 4:40 pm RNS   Factsheet Charlemagne Capital (CCAP) Second Price Monitoring Extn
  4:35 pm RNS   Factsheet Charlemagne Capital (CCAP) Price Monitoring Extension
17 Jun 2016 1:56 pm RNS   Factsheet Charlemagne Capital (CCAP) Result of AGM
20 May 2016 4:38 pm RNS   Factsheet Charlemagne Capital (CCAP) Annual Report and Notice of AGM
28 Apr 2016 1:22 pm RNS   Factsheet Charlemagne Capital (CCAP) TR-1: Notification of Major Interest in Shares
15 Apr 2016 10:08 am RNS   Factsheet Charlemagne Capital (CCAP) TR-1: Notification of Major Interest in Shares
11 Apr 2016 7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Q1 2016 AUM Update
24 Mar 2016 9:16 am RNS   Factsheet Charlemagne Capital (CCAP) TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
15 Mar 2016 7:01 am RNS   Factsheet Charlemagne Capital (CCAP) Dividend Declaration
  7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Final Results
17 Feb 2016 3:07 pm RNS   Factsheet Charlemagne Capital (CCAP) TR1 - Notification of Major Interest in Shares
19 Jan 2016 7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Trading Statement
16 Oct 2015 11:27 am RNS   Factsheet Charlemagne Capital (CCAP) Holding(s) in Company
09 Oct 2015 7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Q3 2015 AUM Update
22 Sep 2015 7:01 am RNS   Factsheet Charlemagne Capital (CCAP) Dividend Declaration
  7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Half Yearly Report
15 Jul 2015 7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Interim Management Statement
19 Jun 2015 6:00 pm RNS   Factsheet Charlemagne Capital (CCAP) Holding(s) in Company
  12:17 pm RNS   Factsheet Charlemagne Capital (CCAP) Result of AGM
15 May 2015 3:05 pm RNS   Factsheet Charlemagne Capital (CCAP) Annual Report and Notice of AGM
29 Apr 2015 6:06 pm RNS   Factsheet Charlemagne Capital (CCAP) Holding(s) in Company
10 Apr 2015 7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Q1 2015 AUM Update
30 Mar 2015 9:00 am RNS   Factsheet Charlemagne Capital (CCAP) Quadruple Lipper Award Win for Charlemagne Capital
17 Mar 2015 7:05 am RNS   Factsheet Charlemagne Capital (CCAP) Dividend Declaration
  7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Final Results
13 Jan 2015 7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Trading Statement
23 Dec 2014 4:28 pm RNS   Factsheet Charlemagne Capital (CCAP) Director/PDMR Shareholding
10 Oct 2014 7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Q3 2014 AUM Update
18 Sep 2014 10:38 am RNS   Factsheet Charlemagne Capital (CCAP) Director/PDMR Shareholding
17 Sep 2014 11:46 am RNS   Factsheet Charlemagne Capital (CCAP) Director/PDMR Shareholding
16 Sep 2014 7:30 am RNS   Factsheet Charlemagne Capital (CCAP) Dividend Declaration
  7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Half Yearly Report
15 Jul 2014 7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Interim Management Statement
20 Jun 2014 4:02 pm RNS   Factsheet Charlemagne Capital (CCAP) Result of AGM
19 May 2014 9:20 am RNS   Factsheet Charlemagne Capital (CCAP) MAGNA MENA FUND REACHES 3 YEAR ANNIVERSARY
14 May 2014 2:38 pm RNS   Factsheet Charlemagne Capital (CCAP) Notice of AGM
  7:00 am RNS   Factsheet Charlemagne Capital (CCAP) Director/PDMR Shareholding


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