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EPIC/TIDM matching 'ZDR'

Date
Time Source
Company
Announcement
27 Apr 2006 8:00 am RNS   Official List Cancellation
13 Apr 2006 10:47 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Result of EGM
  7:30 am RNS   Official List Suspension- Zero Div Rec Ltd
11 Apr 2006 11:57 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Conditional Trade
10 Apr 2006 4:33 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Conditional Trades
04 Apr 2006 3:35 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
28 Mar 2006 7:00 am PRN   Weiss Asset Management LLC SAR 3 - ZERO DIVIDEND RECOVERY FUND
24 Mar 2006 11:12 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Liquidation Proposals
22 Mar 2006 8:10 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Holding(s) in Company
16 Mar 2006 4:41 pm PRN   New Star Asset Management Ltd SAR 5 - Zero Dividend Recovery Fund Limited
  4:29 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Holding(s) in Company
  8:16 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Holding(s) in Company
10 Mar 2006 4:02 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Strategic Review
02 Mar 2006 3:49 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
02 Feb 2006 11:15 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
04 Jan 2006 12:01 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
01 Dec 2005 1:55 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
30 Nov 2005 12:49 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Strategic Review
28 Nov 2005 4:51 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Document Viewing
16 Nov 2005 2:49 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Interim Results
02 Nov 2005 2:13 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
03 Oct 2005 2:10 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
08 Sep 2005 9:46 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Net Asset Value(s)
02 Sep 2005 8:13 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
17 Aug 2005 11:59 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Result of AGM
03 Aug 2005 8:15 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Net Asset Value(s)
02 Aug 2005 2:29 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
04 Jul 2005 8:40 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
02 Jun 2005 8:14 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
25 May 2005 10:21 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Annual A/C's Document Viewing
20 May 2005 8:50 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Loan Facility Cancellation
16 May 2005 2:03 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Final Results
04 May 2005 8:38 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
21 Apr 2005 11:00 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Holding(s) in Company
19 Apr 2005 2:34 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Loan Facility Cancellation
06 Apr 2005 11:31 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Loan Repayment
04 Apr 2005 4:33 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
08 Mar 2005 8:48 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Directorate Change
02 Mar 2005 8:38 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
23 Feb 2005 11:07 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Holding(s) in Company
22 Feb 2005 11:03 am RNS   NCL Smith&Williamson SAR - Zero Div Rec Fund Ld
18 Feb 2005 10:23 am RNS   NCL Smith&Williamson SAR - Zero Div Rec Fund Ld
07 Feb 2005 10:29 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Holding(s) in Company
  10:08 am RNS   NCL Smith&Williamson SAR - Zero Div Rec Fund Ld
02 Feb 2005 12:43 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
25 Jan 2005 11:57 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Holding(s) in Company
24 Jan 2005 2:48 pm PRN   New Star Asset Management Ltd SAR -Zero Dividend Recovery Fund
14 Jan 2005 4:34 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Holding(s) in Company
12 Jan 2005 6:00 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Market Maker Holdings
  5:54 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Market Maker Holding
11 Jan 2005 12:57 pm RNS   BFS Investments PLC SAR - Zero Dividend Recovery
05 Jan 2005 2:44 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Portfolio Update
02 Dec 2004 12:02 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) UKLA LR 21.20(l)(i)
  11:37 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Document Viewing
18 Nov 2004 3:55 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Banking arrangements
  12:51 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) Interim Results
17 Nov 2004 8:35 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Holding(s) in Company
02 Nov 2004 4:39 pm RNS Factsheet Zero Div Rec Fund Ld (ZDR) UKLA Listing Rule 21.20(l)(i)
04 Oct 2004 10:35 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Listing Rule Disclosure
30 Sep 2004 10:00 am RNS Factsheet Zero Div Rec Fund Ld (ZDR) Loan Drawdown


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