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EPIC/TIDM matching 'PRDF'

Date
Time Source
Company
Announcement
24 Feb 2012 2:45 pm TEN Factsheet PRDF (PRDF) Form 8.3 - [Prosperity Russia Domestic Fund Ltd]
17 Feb 2012 7:00 am RNS   AIM Cancellation - Prosperity Russia Domestic Fund Ltd
16 Feb 2012 6:30 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Statement re Migration and Re-domicile of the C...
13 Feb 2012 5:34 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Statement re Appointment of New Administrator a...
10 Feb 2012 5:55 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Doc re. Monthly Performance Report
06 Feb 2012 9:35 am GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Statement re Confirmation of Registered Office
01 Feb 2012 2:11 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Circ re.Conference Call Presentation
30 Jan 2012 4:06 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Statement re PCM Newsflash
  2:26 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Statement re PCM Investor Conference Call
18 Jan 2012 1:16 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Doc re. Monthly Performance Report
14 Nov 2011 5:36 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Prosperity Russia Domestic Fund Limited : Month...
17 Oct 2011 12:49 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Prosperity Russia Domestic Fund Limited : Month...
15 Sep 2011 5:00 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Announcement of proposals leading up to shareho...
  4:26 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Half-yearly report
  3:42 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Result of AGM
09 Sep 2011 4:55 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Interim Management Statement
12 Aug 2011 5:08 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
25 Jul 2011 3:12 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Notice of AGM
18 Jul 2011 12:47 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
08 Jul 2011 11:52 am GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Company Presentation
09 Jun 2011 3:51 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
26 May 2011 3:52 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Notice of Provision of Annual Report & Acco...
13 May 2011 11:10 am GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
28 Apr 2011 6:28 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Annual Financial Report
12 Apr 2011 5:00 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
15 Mar 2011 10:36 am GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
14 Feb 2011 3:51 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
17 Jan 2011 4:51 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
15 Dec 2010 5:02 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
07 Dec 2010 9:10 am GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Company Presentation
12 Nov 2010 5:09 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
13 Oct 2010 3:21 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
16 Sep 2010 10:20 am GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Half-yearly report
07 Sep 2010 3:19 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
09 Aug 2010 5:11 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
21 Jul 2010 2:09 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) AGM Statement
09 Jul 2010 10:07 am GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
29 Jun 2010 1:21 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Notice of AGM
09 Jun 2010 12:39 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
01 Jun 2010 11:51 am GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Statement re Provision of Annual Report and Acc...
11 May 2010 10:53 am GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
30 Apr 2010 5:02 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Final Results
09 Apr 2010 2:43 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
10 Mar 2010 8:23 am GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
10 Feb 2010 3:57 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
08 Feb 2010 4:16 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Director/PDMR Shareholding
19 Jan 2010 10:46 am GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Director/PDMR Shareholding
07 Jan 2010 11:07 am GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
07 Dec 2009 4:38 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
13 Nov 2009 6:01 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Statement of Investment Policy
08 Oct 2009 4:09 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
18 Sep 2009 4:39 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Interim Results Report
10 Sep 2009 3:23 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
06 Aug 2009 4:05 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
22 Jul 2009 3:02 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Result of Second AGM
08 Jul 2009 1:43 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Monthly Performance Report
22 Jun 2009 5:02 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Notice of Provision of Annual Audited Accounts
  3:29 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Notice of Provision of Annual Audited Accounts
  3:24 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Notice of Provision of Annual Audited Accounts
17 Jun 2009 3:09 pm GNW Factsheet Prosperity Russia Domestic Fun (PRDF) Investor Conference Call


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