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EPIC/TIDM matching 'GCF'

Date
Time Source
Company
Announcement
16 Dec 2005 8:00 am RNS   Official List Cancellation
14 Dec 2005 3:58 pm CIS Factsheet Genesis Chile Fund (GCF) RESULTS OF THE CLASS MEETING AND EXTRAORDINARY ...
  7:30 am RNS   Official List Suspension - Genesis Chile Fd
05 Dec 2005 1:46 pm CIS Factsheet Genesis Chile Fund (GCF) Liquidation Proposals
17 Nov 2005 5:52 pm CIS Factsheet Genesis Chile Fund (GCF) Statement re Recommended Proposals for the Liqu...
04 Oct 2005 1:27 pm CIS Factsheet Genesis Chile Fund (GCF) Holding(s) in Company Amended Announcement
  1:03 pm CIS Factsheet Genesis Chile Fund (GCF) Holding(s) in Company
07 Sep 2005 2:41 pm CIS Factsheet Genesis Chile Fund (GCF) Net Asset Value(s)
26 Aug 2005 3:55 pm CIS Factsheet Genesis Chile Fund (GCF) Net Asset Value(s)
08 Aug 2005 3:55 pm CIS Factsheet Genesis Chile Fund (GCF) Statement re Proposals for the Company
04 Aug 2005 2:38 pm CIS Factsheet Genesis Chile Fund (GCF) Net Asset Value(s) AMENDMENT
  2:04 pm CIS Factsheet Genesis Chile Fund (GCF) Net Asset Value(s)
01 Jul 2005 1:58 pm CIS Factsheet Genesis Chile Fund (GCF) Statement re Ten Largest Investments
29 Jun 2005 5:39 pm CIS Factsheet Genesis Chile Fund (GCF) Interim Results
12 Apr 2005 3:19 pm CIS Factsheet Genesis Chile Fund (GCF) Change of Custodian
04 Apr 2005 11:34 am CIS Factsheet Genesis Chile Fund (GCF) Statement re Ten Largest Holdings
24 Mar 2005 4:00 pm CIS Factsheet Genesis Chile Fund (GCF) Directorate change
23 Mar 2005 7:00 am CIS Factsheet Genesis Chile Fund (GCF) Restructure Proposals
24 Jan 2005 6:12 pm CIS Factsheet Genesis Chile Fund (GCF) Statement re. Results of AGM & EGM
14 Jan 2005 3:14 pm CIS Factsheet Genesis Chile Fund (GCF) Directorate change
04 Jan 2005 3:23 pm CIS Factsheet Genesis Chile Fund (GCF) Holding(s) in Company
23 Dec 2004 2:00 pm CIS Factsheet Genesis Chile Fund (GCF) EGM Statement
10 Dec 2004 2:13 pm CIS Factsheet Genesis Chile Fund (GCF) Final Results
07 Dec 2004 11:50 am CIS Factsheet Genesis Chile Fund (GCF) Interest in Share Capital
24 Nov 2004 3:59 pm CIS Factsheet Genesis Chile Fund (GCF) Receipt of Requisition
21 Oct 2004 3:38 pm CIS Factsheet Genesis Chile Fund (GCF) Transaction in Own Shares
07 Oct 2004 10:43 am CIS Factsheet Genesis Chile Fund (GCF) Statement re Registration of Shares
01 Oct 2004 4:53 pm CIS Factsheet Genesis Chile Fund (GCF) Holding(s) in Company
20 Sep 2004 4:02 pm CIS Factsheet Genesis Chile Fund (GCF) Further re Registration in Chile
09 Sep 2004 10:52 am CIS Factsheet Genesis Chile Fund (GCF) Transaction in Own Shares AMENDED ANNOUNCEMENT
  10:43 am CIS Factsheet Genesis Chile Fund (GCF) Transaction in Own Shares
02 Jul 2004 1:55 pm CIS Factsheet Genesis Chile Fund (GCF) Holding(s) in Company
01 Jul 2004 11:33 am RNS   Laxey Partners Ltd SAR - Genesis Chile Fund
29 Jun 2004 4:34 pm CIS Factsheet Genesis Chile Fund (GCF) Interim Results
16 Jun 2004 6:24 pm CIS Factsheet Genesis Chile Fund (GCF) Transaction in Own Shares
15 Jun 2004 11:08 am CIS Factsheet Genesis Chile Fund (GCF) Monthly Fact Sheet
11 Jun 2004 4:30 pm CIS Factsheet Genesis Chile Fund (GCF) Transaction in Own Shares
04 Jun 2004 3:24 pm CIS Factsheet Genesis Chile Fund (GCF) Transaction in Own Shares
27 May 2004 3:44 pm CIS Factsheet Genesis Chile Fund (GCF) Transaction in Own Shares
26 May 2004 10:02 am CIS Factsheet Genesis Chile Fund (GCF) Transaction in Own Shares
19 May 2004 12:18 pm RNS   Laxey Partners Ltd SAR - Genesis Chile Fund
14 May 2004 12:12 pm RNS   Laxey Partners Ltd SAR - Genesis Chile Fund
  10:20 am CIS Factsheet Genesis Chile Fund (GCF) Monthly Fact Sheet - May 2004
21 Apr 2004 11:19 am RNS   Laxey Partners Ltd SAR - Genesis Chile Fund
15 Apr 2004 3:40 pm CIS Factsheet Genesis Chile Fund (GCF) Miscellaneous
01 Apr 2004 4:03 pm CIS Factsheet Genesis Chile Fund (GCF) Miscellaneous Ten Largest Investments
  4:03 pm RNS   Laxey Partners Ltd SAR - Genesis Chile Fund
25 Mar 2004 6:16 pm RNS   Laxey Partners Ltd SAR - Genesis Chile Fund
23 Mar 2004 9:18 am CIS Factsheet Genesis Chile Fund (GCF) Result of Tender Offer
12 Mar 2004 10:23 am CIS Factsheet Genesis Chile Fund (GCF) Miscellaneous Investment Policy
11 Mar 2004 3:44 pm CIS Factsheet Genesis Chile Fund (GCF) Result of Tender Offer
03 Mar 2004 12:17 pm CIS Factsheet Genesis Chile Fund (GCF) Result of Meeting
03 Mar 2003 9:53 am RNS Factsheet Genesis Chile Fund (GCF) AGM Statement
27 Jan 2003 12:11 pm RNS Factsheet Genesis Chile Fund (GCF) Final Results
24 Jan 2003 4:22 pm RNS   Laxey Partners Ltd SAR - Genesis Chile Fund
29 Aug 2002 4:47 pm RNS Factsheet Genesis Chile Fund (GCF) Purchase of Own Securities


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