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Adv.Dev.Mkts (ADD)
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Regulatory News

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Date	Time	Source	Headline	Symbol	Company
03/19/2012	4:00AM	UK Regulatory	Cancellation Advance Developing Markets Trust Plc	LSE:ADD	Adv.Dev.Mkts
06/14/2011	5:25AM	UK Regulatory	Holding(s) in Company	LSE:ADD	Adv.Dev.Mkts
12/22/2009	6:54AM	UK Regulatory	Holding(s) in Company	LSE:ADD	Adv.Dev.Mkts
12/21/2009	10:04AM	UK Regulatory	Net Asset Value(s)	LSE:ADD	Adv.Dev.Mkts
12/21/2009	4:18AM	UK Regulatory	Holding(s) in Company	LSE:ADD	Adv.Dev.Mkts
11/09/2009	7:40AM	UK Regulatory	Result of Second General Meeting	LSE:ADD	Adv.Dev.Mkts
11/09/2009	2:30AM	UK Regulatory	Temporary Suspension-Advance Developing Markets	LSE:ADD	Adv.Dev.Mkts
11/05/2009	6:36AM	UK Regulatory	Conversion of Subscription Shares	LSE:ADD	Adv.Dev.Mkts
11/02/2009	12:15PM	UK Regulatory	Net Asset Value(s)	LSE:ADD	Adv.Dev.Mkts
10/30/2009	8:22AM	UK Regulatory	Publication of Supplementary Prospectus	LSE:ADD	Adv.Dev.Mkts
10/29/2009	10:18AM	UK Regulatory	Result of Shareholder Meetings	LSE:ADD	Adv.Dev.Mkts
10/27/2009	9:40AM	UK Regulatory	Publication of Supplementary Prospectus	LSE:ADD	Adv.Dev.Mkts
10/27/2009	4:29AM	UK Regulatory	Holding(s) in Company	LSE:ADD	Adv.Dev.Mkts
10/27/2009	4:25AM	UK Regulatory	Net Asset Value(s)	LSE:ADD	Adv.Dev.Mkts
10/20/2009	5:13AM	UK Regulatory	Annual Information Update	LSE:ADD	Adv.Dev.Mkts
10/19/2009	11:23AM	UK Regulatory	Interim Management Statement	LSE:ADD	Adv.Dev.Mkts
10/19/2009	10:44AM	UK Regulatory	Net Asset Value(s)	LSE:ADD	Adv.Dev.Mkts
10/15/2009	6:05AM	UK Regulatory	Dividend Declaration - Interim dividend	LSE:ADD	Adv.Dev.Mkts
10/13/2009	4:00AM	UK Regulatory	Holding(s) in Company	LSE:ADD	Adv.Dev.Mkts
10/12/2009	9:16AM	UK Regulatory	Net Asset Value(s)	LSE:ADD	Adv.Dev.Mkts
10/05/2009	8:57AM	UK Regulatory	Net Asset Value(s)	LSE:ADD	Adv.Dev.Mkts
10/02/2009	10:23AM	UK Regulatory	Publication of circular	LSE:ADD	Adv.Dev.Mkts
10/02/2009	2:01AM	UK Regulatory	Sale of Investment Manager	LSE:ADD	Adv.Dev.Mkts
10/01/2009	12:31PM	UK Regulatory	Net Asset Value(s)	LSE:ADD	Adv.Dev.Mkts
09/29/2009	11:49AM	UK Regulatory	Annual Report	LSE:ADD	Adv.Dev.Mkts
09/29/2009	11:46AM	UK Regulatory	Reminder of Subscription Rights	LSE:ADD	Adv.Dev.Mkts
09/28/2009	10:18AM	UK Regulatory	Net Asset Value(s)	LSE:ADD	Adv.Dev.Mkts
09/28/2009	3:40AM	UK Regulatory	Holding(s) in Company	LSE:ADD	Adv.Dev.Mkts
09/28/2009	3:37AM	UK Regulatory	Holding(s) in Company	LSE:ADD	Adv.Dev.Mkts
09/25/2009	10:23AM	UK Regulatory	Annual Financial Report	LSE:ADD	Adv.Dev.Mkts