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EPIC/TIDM matching 'CEAF'

Date
Time Source
Company
Announcement
30 Aug 2011 8:00 am RNS     Official List Cancellation - Close European Accelerated Fund Lim
26 Aug 2011 4:16 pm RNS   Factsheet Close Eur Accelerate (CEAF) Update on Company's holdings
23 Aug 2011 5:25 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding in Company
12 Aug 2011 3:08 pm RNS   Factsheet Close Eur Accelerate (CEAF) Director's Other Directorship
02 Aug 2011 6:01 pm RNS   Factsheet Close Eur Accelerate (CEAF) Maturity and Redemption
27 Jul 2011 7:30 am RNS     Official List Suspension
22 Jul 2011 5:14 pm RNS   Factsheet Close Eur Accelerate (CEAF) Maturity and redemption
14 Jul 2011 4:50 pm RNS   Factsheet Close Eur Accelerate (CEAF) Results of meetings
06 Jul 2011 3:35 pm RNS   Factsheet Close Eur Accelerate (CEAF) Investment Obj & Perf Update
27 Jun 2011 3:11 pm RNS   Factsheet Close Eur Accelerate (CEAF) Circular to Shareholders
08 Jun 2011 5:21 pm RNS   Factsheet Close Eur Accelerate (CEAF) Inv Obj & Perf Update
20 May 2011 10:49 am RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
19 May 2011 1:07 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
12 May 2011 3:42 pm RNS   Factsheet Close Eur Accelerate (CEAF) Inv Obj & Perf Update
05 May 2011 5:05 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
12 Apr 2011 9:24 am RNS   Factsheet Close Eur Accelerate (CEAF) Update on Holdings
07 Apr 2011 6:20 pm RNS   Factsheet Close Eur Accelerate (CEAF) Statement re Update on the Company's Holdings
06 Apr 2011 12:05 pm RNS   Factsheet Close Eur Accelerate (CEAF) Inv Obj & Perf Update
15 Mar 2011 5:00 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
  5:00 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
  3:52 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
  3:52 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
14 Mar 2011 4:34 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
  4:34 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
  4:34 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
  4:30 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
  4:30 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
  4:25 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
10 Mar 2011 5:31 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
  5:27 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
  5:27 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
07 Mar 2011 3:37 pm RNS   Factsheet Close Eur Accelerate (CEAF) Inv Obj & Perf Update
03 Mar 2011 4:49 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding in Company
  4:49 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding in Company
02 Mar 2011 3:00 pm RNS   Factsheet Close Eur Accelerate (CEAF) Half Yearly Report
24 Feb 2011 10:27 am RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
  10:27 am RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
17 Feb 2011 5:02 pm RNS   Factsheet Close Eur Accelerate (CEAF) Inv Obj and Perf Update
15 Feb 2011 4:24 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding in Company
  11:16 am RNS   Factsheet Close Eur Accelerate (CEAF) Half Yearly Report
11 Jan 2011 4:58 pm RNS   Factsheet Close Eur Accelerate (CEAF) Inv Obj & Perf Update
17 Dec 2010 11:14 am RNS   Factsheet Close Eur Accelerate (CEAF) Inv Obj & Pref Update
10 Dec 2010 2:25 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding in Company
08 Dec 2010 5:26 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
  5:06 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
07 Dec 2010 6:06 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding(s) in Company
  5:03 pm RNS   Factsheet Close Eur Accelerate (CEAF) Update on Company's Holdings
01 Dec 2010 5:40 pm RNS   Factsheet Close Eur Accelerate (CEAF) Statement re Update on Compan
11 Nov 2010 4:53 pm RNS   Factsheet Close Eur Accelerate (CEAF) Result of AGM
04 Nov 2010 5:15 pm RNS   Factsheet Close Eur Accelerate (CEAF) Inv Obj & Perf Update
28 Oct 2010 3:25 pm RNS   Factsheet Close Eur Accelerate (CEAF) Annual Financial Report
19 Oct 2010 9:26 am RNS   Factsheet Close Eur Accelerate (CEAF) Inv Obj & Perf Update
14 Oct 2010 5:28 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding in Company
  5:28 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding in Company
13 Oct 2010 4:38 pm RNS   Factsheet Close Eur Accelerate (CEAF) Annual Financial Report
12 Oct 2010 5:53 pm RNS   Factsheet Close Eur Accelerate (CEAF) Annual Information Update
04 Oct 2010 5:28 pm RNS   Factsheet Close Eur Accelerate (CEAF) Holding in Company
24 Sep 2010 2:36 pm RNS   Factsheet Close Eur Accelerate (CEAF) Annual Financial Report
03 Sep 2010 5:19 pm RNS   Factsheet Close Eur Accelerate (CEAF) Inv Obj & Perf Update
03 Aug 2010 5:37 pm RNS   Factsheet Close Eur Accelerate (CEAF) Inv Obj & Perf Update


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