Actualités Aida CE FD Usd - AIDU | Actions London Stock Exchange

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Statement re cancellation of listing

U 6 September 2010 at 8:00 a.m. THE AIDA CLOSED-ENDED FUND LIMITED CANCELLATION OF LISTING ON THE MAIN MARKET OF THE LONDON STOCK EXCHANGE At a...

Result of EGM

U 5 August 2010 The Aida Closed-Ended Fund Limited Recommended proposals for the mandatory redemption of shares and voluntary winding-up of the...

Temporary Suspension-The Aida Closed Ended Fund Ld

Official List 05 August 2010 NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST 5/08/2010 7:30am TEMPORARY SUSPENSION The Aida...

Net Asset Value - July mid month estimate

U The Aida Closed-Ended Fund Limited Mid-Month Estimated Return July 2010 The mid-month estimated net return for the Aida Closed-Ended Fund...

Net Asset Value end June final

U The Aida Closed-Ended Fund Limited. June 2010 Unaudited Final Net Asset Values - Ordinary Shares and Side Pocket Shares The Unaudited Final Net...

June 2010 month end estimated NAV

U The Aida Closed-Ended Fund Limited. June 2010 Unaudited Estimated Net Asset Values - Ordinary Shares and Side Pocket Shares The Unaudited...

Circ re mandatory redemption and voluntary winding-up

U 2 July 2010 The Aida Closed-Ended Fund Limited Recommended proposals for the mandatory redemption of shares and voluntary winding-up of the...

Net Asset Value - Mid June estimate

U The Aida Closed-Ended Fund Limited Mid-Month Estimated Return June 2010 The mid-month estimated net return for the Aida Closed-Ended Fund...

Net Asset Value - End May Final

U The Aida Closed-Ended Fund Limited. May 2010 Unaudited Final Net Asset Values - Ordinary Shares The Unaudited Final Net Asset Values of the Aida...

Net Asset Value End May Estimate

U The Aida Closed-Ended Fund Limited. May 2010 Unaudited Estimated Net Asset Values - Ordinary Shares The Unaudited Estimated Net Asset Values of...

Net Asset Value - April Final

U The Aida Closed-Ended Fund Limited. April 2010 Unaudited Final Net Asset Values - Ordinary Shares The Unaudited Final Net Asset Values of the...

Net Asset Value - Mid May estimate

U The Aida Closed-Ended Fund Limited Mid-Month Estimated Return May 2010 The mid-month estimated net return for the Aida Closed-Ended Fund...

Net Asset Value - End April estimate

U The Aida Closed-Ended Fund Limited. April 2010 Unaudited Estimated Net Asset Values - Ordinary Shares The Unaudited Estimated Net Asset Values...

Performance Review January to March 2010

U 19 May 2010 The Aida Closed-Ended Fund Limited ("Aida") January-March 2010 Performance Review The Investment Manager's Performance Review for...

Net Asset Value(s) - March 2010 final

U The Aida Closed-Ended Fund Limited. March 2010 Unaudited Final Net Asset Values - Ordinary Shares The Unaudited Final Net Asset Values of the...

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Aida CE FD Usd (AIDU)

Discussions et idées de trading en temps réel : négociez en toute confiance avec notre puissante plateforme.

AIDU Actualités

Statement re cancellation of listing

Result of EGM

Temporary Suspension-The Aida Closed Ended Fund Ld

Net Asset Value - July mid month estimate

Net Asset Value end June final

June 2010 month end estimated NAV

Circ re mandatory redemption and voluntary winding-up

Net Asset Value - Mid June estimate

Net Asset Value - End May Final

Net Asset Value End May Estimate

Net Asset Value - April Final

Net Asset Value - Mid May estimate

Net Asset Value - End April estimate

Performance Review January to March 2010

Net Asset Value(s) - March 2010 final

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Aida CE FD Usd (AIDU) Actualités

Aida CE FD Usd (AIDU)

Discussions et idées de trading en temps réel : négociez en toute confiance avec notre puissante plateforme.

AIDU Actualités

Statement re cancellation of listing

Result of EGM

Temporary Suspension-The Aida Closed Ended Fund Ld

Net Asset Value - July mid month estimate

Net Asset Value end June final

June 2010 month end estimated NAV

Circ re mandatory redemption and voluntary winding-up

Net Asset Value - Mid June estimate

Net Asset Value - End May Final

Net Asset Value End May Estimate

Net Asset Value - April Final

Net Asset Value - Mid May estimate

Net Asset Value - End April estimate

Performance Review January to March 2010

Net Asset Value(s) - March 2010 final

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