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Official List 24 March 2010 NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST 24/03/2010 8:00am CANCELLATION Close Enhanced Commodities Fund Limited ? The Financial Services Authority...
Close Enhanced Commodities Fund Ld 11 March 2010 ? + + | | + + | | + + + + | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | + + + + + | 1. Identity of the issuer or the | Close...
Close Enhanced Commodities Fund Ld 02 March 2010 ? FOR IMMEDIATE RELEASE Close Enhanced Commodities Fund Limited (the "Company") MATURITY AND REDEMPTION The Company held a Debt Security issued...
Official List 23 February 2010 ? AMENDMENT A notice was released at 7:30am on 23/02/2010 in relation to the suspension of Close Enhanced Commodities Fund Limited. The date of suspension was...
Official List 23 February 2010 NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST 23/03/2010 7:30am TEMPORARY SUSPENSION Close Enhanced Commodities Fund Limited The Financial...
Close Enhanced Commodities Fund Ld 19 February 2010 ? CLOSE ENHANCED COMMODITIES FUND LIMITED (THE "COMPANY") RESULTS OF CLASS MEETING OF THE HOLDERS OF PARTICIPATING SHARES ("CLASS...
Close Enhanced Commodities Fund Ld 11 February 2010 ? 11 February 2010 Close Enhanced Commodities Fund Limited (the "Company") In order to fulfil its investment objective the Company purchased...
Close Enhanced Commodities Fund Ld 10 February 2010 ? FOR IMMEDIATE RELEASE Close Enhanced Commodities Fund Limited (the "Company") MATURITY AND REDEMPTION The Company has sent to all...
Close Enhanced Commodities Fund Ld 04 February 2010 ? 4 February 2010 Close Enhanced Commodities Fund Limited (the "Company") In order to fulfil its investment objective the Company purchased...
Close Enhanced Commodities Fund Ld 01 February 2010 ? 1 February 2010 Close Enhanced Commodities Fund Limited (the "Company") In order to fulfil its investment objective the Company purchased...
| 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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