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Date	Time	Source	Headline	Symbol	Company
08/28/2015	9:41AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/27/2015	9:47AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/26/2015	9:15AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/25/2015	7:41AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/24/2015	10:12AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/21/2015	9:21AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/20/2015	9:42AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/19/2015	9:45AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/18/2015	9:44AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/17/2015	9:40AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/14/2015	9:09AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/13/2015	11:39AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/12/2015	9:46AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/11/2015	10:43AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/10/2015	10:26AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/07/2015	10:36AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/06/2015	10:34AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/05/2015	10:44AM	UK Regulatory	Advance Developing Markets Fund Ltd Holding(s) in Company	LSE:ADMF	Adv.Dev.Mkt Tst
08/05/2015	9:04AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/04/2015	8:56AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
08/03/2015	11:52AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
07/31/2015	10:50AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
07/30/2015	7:28AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
07/29/2015	9:07AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
07/28/2015	8:31AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
07/27/2015	8:28AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
07/24/2015	9:18AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
07/23/2015	9:38AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
07/22/2015	9:28AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst
07/21/2015	11:22AM	UK Regulatory	Advance Developing Markets Fund Ltd Net Asset Value(s)	LSE:ADMF	Adv.Dev.Mkt Tst