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Official List 30 August 2011 NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST 30/08/2011 8:00 AM CANCELLATION Close European Accelerated Fund Limited The Financial Services Authority...
Close European Accelerated Fund Ltd 26 August 2011 Close European Accelerated Fund Limited (the "Company") Update on the Company's Holdings 26 August 2011 The Company wishes to update...
Close European Accelerated Fund Ltd 23 August 2011 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the Close European Accelerated underlying issuer of existing...
Close European Accelerated Fund Ltd 12 August 2011 CLOSE EUROPEAN ACCELERATED FUND (THE "COMPANY") DIRECTOR'S OTHER DIRECTORSHIP Mr Peter Niven, a director of the Company, has advised the Company...
Close European Accelerated Fund Ltd 02 August 2011 FOR IMMEDIATE RELEASE Close European Accelerated Fund Limited (the "Company") MATURITY AND REDEMPTION The Company held two debt securities...
Official List 27 July 2011 NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST 27/07/2011 7:30 AM TEMPORARY SUSPENSION Close European Accelerated Fund Limited The Financial Services...
Close European Accelerated Fund Ltd 22 July 2011 FOR IMMEDIATE RELEASE CLOSE EUROPEAN ACCELERATED FUND LIMITED (the "Company") MATURITY AND REDEMPTION On 14 July 2011 the Company convened a...
Close European Accelerated Fund Ltd 14 July 2011 CLOSE EUROPEAN ACCELERATED FUND LIMITED (THE "COMPANY") RESULTS OF CLASS MEETING OF THE HOLDERS OF PARTICIPATING SHARES ("CLASS MEETING") AND...
Close European Accelerated Fund Ltd 06 July 2011 FOR IMMEDIATE RELEASE 6 July 2011 Close European Accelerated Fund Limited (the "Company") In order to fulfil its investment objective, the Company...
Close European Accelerated Fund Ltd 27 June 2011 CLOSE EUROPEAN ACCELERATED FUND LIMITED (THE "COMPANY") CIRCULAR TO SHAREHOLDERS The Company has sent to all shareholders a circular convening a...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
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