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Tuesday 12 October, 2010

Close Eur Accelerate

Annual Information Update

RNS Number : 2842U
Close European Accelerated Fund Ltd
12 October 2010
 



CLOSE EUROPEAN ACCELERATED FUND LIMITED (THE "COMPANY")

ANNUAL INFORMATION UPDATE

 

The Company is pleased to provide an annual information update in accordance with the requirements of the Prospectus Rule 5.2.  This update refers to information about the Company that has been published or made available to the public from 08 October 2009 to 4 October 2010.  To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.

 

The information referred to in this update was up to date at the time the information was published but some information may now be out of date.

 

All documents listed below were announced on the Regulatory News Service on or around the dates indicated below.

 

8 October 2009

Annual Information Update

15 October 2009

Annual Financial Report

5 November 2009

Inv Obj & Perf Update

16 November 2009

Update re Holdings

20 November 2009

Results of General Meeting

4 December 2009

Inv Obj & Perf Update

5 January 2010

Inv Obj & Perf Update

19 January 2010

Holding(s) in Company

27 January 2010

Holding(s) in Company

27 January 2010

Holding(s) in Company

27 January 2010

Holding(s) in Company

28 January 2010

Holding(s) in Company

1 February 2010

Inv Obj & Perf Update

12 February 2010

Holding(s) in Company

15 February 2010

Holding(s) in Company

23 February 2010

Half Yearly Financial Report

2 March 2010

Inv Obj & Perf Update

12 March 2010

Director's Other Directorship

29 March 2010

Half Yearly Financial Report

6 April 2010

Inv Obj & Perf Update

26 April 2010

Director's Other Directorship

29 April 2010

Holding(s) in Company

4 May 2010

Inv Obj & Perf Update

14 May 2010

Holding in Company

21 May 2010

Holding in Company

27 May 2010

Holding(s) in Company

3 June 2010

Inv Obj & Perf Update

4 June 2010

Holding in Company

23 June 2010

Directorate Change

5 July 2010

Inv Obj & Perf Update

3 August 2010

Inv Obj & Perf Update

3 September 2010

Inv Obj & Perf Update

24 September 2010

Annual Financial Report

4 October 2010

Holding(s) in Company

 

The documents listed below were filed with the Guernsey Registry on or around the dates indicated:

 

31 January 2010                                                           Annual Validation

23 June 2010                                                               Directorate Change

 

The documents listed below were filed with the UK Listing Authority's Document Viewing Facility for publication through the National Storage Mechanism and (with the exception of the Half-Yearly Financial Report) the Guernsey Financial Services Commission on or around the dates indicated:

 

15 October 2009                                                         Annual Financial Report

29 March 2010                                                            Half-Yearly Financial Report

 

Copies of the document referred to as having been filed with the UK Listing Authority can be obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ. Details of regulatory headlines can be downloaded from the Companies price page of the London Stock Exchange website at www.londonstockexchange.com (entering code CEAF).

 

Copies of documents filed at the Guernsey Registry can also be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.

 

For further information contact:

 

Anson Fund Managers Limited

Secretary

 

Tel: 01481 722260

 

12 October 2010

 

END OF ANNOUNCEMENT

 

E&OE - In transmission

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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