Adv.Dev.Mkts (ADD) Actualités

Net Asset Value(s)

Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 18 September 2009 was as...

Holding(s) in Company

Advance Developing Markets Trust plc has received the following notification of interest in its shares TR-1(i): NOTIFICATION OF MAJOR INTERESTS...

Net Asset Value(s)

Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 11 September 2009 was as...

Net Asset Value(s)

Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 4 September 2009 was as...

Portfolio update

In accordance with its obligations under LR 15.6.8, Advance Developing Markets Trust plc announces that, as at the close of business on 31...

Holding(s) in Company

Advance Developing Markets Trust plc has received the following notification of interest in its shares TR-1(i): NOTIFICATION OF MAJOR INTERESTS...

Net Asset Value(s)

Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 28 August 2009 was as...

Net Asset Value(s)

Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 21 August 2009 was as...

Net Asset Value(s)

Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 14 August 2009 was as...

Net Asset Value(s)

Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 07 August 2009 was as...

Holding(s) in Company

Advance Developing Markets Trust plc has received the following notification of interest in its shares TR-1(i): NOTIFICATION OF MAJOR INTERESTS...

Net Asset Value(s)

Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31 July 2009 was as...

Net Asset Value(s) amendment

Net Asset Value(s)

Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 24 July 2009 was as...

Net Asset Value(s)

Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 17 July 2009 was as...