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EPIC/TIDM matching 'EGA'

Date
Time Source
Company
Announcement
24 Mar 2011 9:56 am RNS     Harewood Struct Inv Cancellation of Trading
25 Feb 2011 5:32 pm RNS     Harewood Struct Inv Annual Financial Report
  5:32 pm RNS     Harewood Struct Inv Annual Financial Report
  5:32 pm RNS     Harewood Struct Inv Annual Financial Report
  5:32 pm RNS     Harewood Struct Inv Annual Financial Report
30 Jun 2010 5:00 pm RNS     Harewood Struct Inv Half-Yearly Financial Report
  5:00 pm RNS     Harewood Struct Inv Half-Yearly Financial Report
  5:00 pm RNS     Harewood Struct Inv Half-Yearly Financial Report
  5:00 pm RNS     Harewood Struct Inv Half-Yearly Financial Report
26 Mar 2010 11:25 am RNS     Harewood Struct Inv Annual Information Update
  11:25 am RNS     Harewood Struct Inv Annual Information Update
  11:25 am RNS     Harewood Struct Inv Annual Information Update
  11:25 am RNS     Harewood Struct Inv Annual Information Update
03 Mar 2010 2:15 pm RNS     Harewood Struct Inv Result of Meeting
  2:15 pm RNS     Harewood Struct Inv Result of Meeting
  2:15 pm RNS     Harewood Struct Inv Result of Meeting
  2:15 pm RNS     Harewood Struct Inv Result of Meeting
02 Mar 2010 5:30 pm RNS     Harewood Struct Inv Annual Financial Report
  5:30 pm RNS     Harewood Struct Inv Annual Financial Report
  5:30 pm RNS     Harewood Struct Inv Annual Financial Report
  5:30 pm RNS     Harewood Struct Inv Annual Financial Report
04 Feb 2010 4:15 pm RNS     Harewood Struct Inv Annual Financial Report
  4:15 pm RNS     Harewood Struct Inv Annual Financial Report
  4:15 pm RNS     Harewood Struct Inv Annual Financial Report
  4:15 pm RNS     Harewood Struct Inv Annual Financial Report
04 Dec 2009 12:02 pm RNS     Harewood Struct Inv Offshore Funds (Tax) Regulati
  12:02 pm RNS     Harewood Struct Inv Offshore Funds (Tax) Regulati
  12:02 pm RNS     Harewood Struct Inv Offshore Funds (Tax) Regulati
  12:02 pm RNS     Harewood Struct Inv Offshore Funds (Tax) Regulati
01 Jul 2009 12:30 pm RNS     Harewood Struct Inv Half Yearly Financial Report
  12:30 pm RNS     Harewood Struct Inv Half Yearly Financial Report
  12:30 pm RNS     Harewood Struct Inv Half Yearly Financial Report
  12:30 pm RNS     Harewood Struct Inv Half Yearly Financial Report
24 Jun 2009 6:25 pm RNS     Harewood Struct Inv Half Yearly Report
  6:25 pm RNS     Harewood Struct Inv Half Yearly Report
  6:25 pm RNS     Harewood Struct Inv Half Yearly Report
  6:25 pm RNS     Harewood Struct Inv Half Yearly Report
15 Jun 2009 3:00 pm RNS     Harewood Struct Inv Amendment Articles of Associa
  3:00 pm RNS     Harewood Struct Inv Amendment Articles of Associa
  3:00 pm RNS     Harewood Struct Inv Amendment Articles of Associa
  3:00 pm RNS     Harewood Struct Inv Amendment Articles of Associa
16 Feb 2009 4:49 pm RNS     Harewood Struct Inv Disclosure re Corporate Gover
  4:49 pm RNS     Harewood Struct Inv Disclosure re Corporate Gover
  4:49 pm RNS     Harewood Struct Inv Disclosure re Corporate Gover
  4:49 pm RNS     Harewood Struct Inv Disclosure re Corporate Gover
05 Feb 2009 6:29 pm RNS     Harewood Struct Inv Preliminary Announcement of A
  6:29 pm RNS     Harewood Struct Inv Preliminary Announcement of A
  6:29 pm RNS     Harewood Struct Inv Preliminary Announcement of A
  6:29 pm RNS     Harewood Struct Inv Preliminary Announcement of A
25 May 2007 1:00 pm RNS   Factsheet Enhanced Glbl Asset (EGA) State. re Registered Office
  1:00 pm RNS   Factsheet Enhanced Glbl Asset (EGA) State. re Registered Office
  1:00 pm RNS   Factsheet Enhanced Glbl Asset (EGA) State. re Registered Office
31 Jan 2007 4:10 pm RNS   Factsheet Enhanced Glbl Asset (EGA) Provision of Collateral
26 Oct 2006 12:00 pm RNS   Factsheet Enhanced Glbl Asset (EGA) Directorate Change
  12:00 pm RNS   Factsheet Enhanced Glbl Asset (EGA) Directorate Change
  12:00 pm RNS   Factsheet Enhanced Glbl Asset (EGA) Directorate Change
  12:00 pm RNS   Factsheet Enhanced Glbl Asset (EGA) Directorate Change
05 Jul 2006 4:07 pm RNS   Factsheet Enhanced Glbl Asset (EGA) Application Price
29 Jun 2006 1:00 pm RNS     Harewood Struct Inv Change of Adviser
  1:00 pm RNS     Harewood Struct Inv Change of Adviser


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