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U 6 September 2010 at 8:00 a.m. THE AIDA CLOSED-ENDED FUND LIMITED CANCELLATION OF LISTING ON THE MAIN MARKET OF THE LONDON STOCK EXCHANGE At a general meeting of the Company held at 12:10 p.m. on...
U 5 August 2010 The Aida Closed-Ended Fund Limited Recommended proposals for the mandatory redemption of shares and voluntary winding-up of the company The board of the Company announces that the...
Official List 05 August 2010 NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST 5/08/2010 7:30am TEMPORARY SUSPENSION The Aida Closed-Ended Fund Limited The Financial Services...
U The Aida Closed-Ended Fund Limited Mid-Month Estimated Return July 2010 The mid-month estimated net return for the Aida Closed-Ended Fund Ordinary Shares for July ("the mid-month estimate") as...
U The Aida Closed-Ended Fund Limited. June 2010 Unaudited Final Net Asset Values - Ordinary Shares and Side Pocket Shares The Unaudited Final Net Asset Values of the Aida Closed-Ended Fund...
U The Aida Closed-Ended Fund Limited. June 2010 Unaudited Estimated Net Asset Values - Ordinary Shares and Side Pocket Shares The Unaudited Estimated Net Asset Values of the Aida Closed-Ended...
U 2 July 2010 The Aida Closed-Ended Fund Limited Recommended proposals for the mandatory redemption of shares and voluntary winding-up of the company SUMMARY The Board of the Company has resolved...
U The Aida Closed-Ended Fund Limited Mid-Month Estimated Return June 2010 The mid-month estimated net return for the Aida Closed-Ended Fund Ordinary Shares for June ("the mid-month estimate") as...
U The Aida Closed-Ended Fund Limited. May 2010 Unaudited Final Net Asset Values - Ordinary Shares The Unaudited Final Net Asset Values of the Aida Closed-Ended Fund Ordinary Shares as at 28 May...
U The Aida Closed-Ended Fund Limited. May 2010 Unaudited Estimated Net Asset Values - Ordinary Shares The Unaudited Estimated Net Asset Values of the Aida Closed-Ended Fund Ordinary Shares as at...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | 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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