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Official List 19 March 2012 NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST 19/03/2012 8:00am CANCELLATION Advance Developing Markets Trust Plc The Financial Services Authority ("the...
Edinburgh Dragon Trust plc 14 June 2011 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i) 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are...
Advance Developing Markets Fund Ltd 22 December 2009 ? Advance Developing Markets Fund Limited has received the following notification of interest in its shares TR-1(i): NOTIFICATION OF MAJOR...
Advance Developing Markets Fund Ltd 21 December 2009 ? + + | Advance Developing Markets Fund Limited announces that its unaudited Net Asset Value (NAV) as at the close of business on 18...
Advance Developing Markets Fund Ltd 21 December 2009 ? Advance Developing Markets Fund Limited has received the following notification of interest in its shares TR-1(i): NOTIFICATION OF MAJOR...
Advance Developing Markets Trust plc Result of Second General Meeting The Board is pleased to announce that the special resolutions proposed to wind up the Company voluntarily and...
Official List 09 November 2009 NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST 9/11/2009 7:30am TEMPORARY SUSPENSION Advance Developing Markets Trust Plc The Financial Services...
Advance Developing Markets Trust Plc Conversion of Subscription Shares Advance Developing Markets Trust Plc announces that on 4 November 2009 it issued 839,410 Ordinary Shares following...
Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30 October 2009 was as follows: Net Assets NAV per ordinary (millions...
Advance Developing Markets Trust plc Publication of Supplementary Prospectus On 27 October 2009 the Board announced that following consultation with certain key Shareholders, the Boards of...
| Period † | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
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