Login
 
 
 
Forgotten Password?
 
The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Email Alert
Email Alert
Company profiles
Company profiles
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

ADMF  ADVANCE DEVELOPING MARKETS FUND LIMITED  ORD 1P
ADV.DEV.MKT TST  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market




 Page 1 of 5

| 1 | 2 | 3 | 4 | 5 | Next

Time/Date Code Headline Source Impact
16:14 20-May-2013 ADMF Net Asset Value(s) RNS +1.23% Up
16:54 13-May-2013 ADMF Net Asset Value(s) RNS +1.22% Up
10:33 13-May-2013 ADMF Transaction in Own Shares RNS +1.22% Up
09:22 08-May-2013 ADMF Net Asset Value(s) RNS +1.35% Up
15:00 03-May-2013 ADMF Compliance with Model Code RNS +1.50% Up
09:21 03-May-2013 ADMF Net Asset Value(s) RNS +1.50% Up
16:40 29-Apr-2013 ADMF Net Asset Value(s) RNS -0.15% Down
15:11 26-Apr-2013 ADMF Director/PDMR Shareholding RNS -0.31% Down
15:01 26-Apr-2013 ADMF Director/PDMR Shareholding RNS -0.31% Down
14:58 26-Apr-2013 ADMF Director/PDMR Shareholding RNS -0.31% Down
17:09 22-Apr-2013 ADMF Net Asset Value(s) RNS +0.41% Up
15:09 15-Apr-2013 ADMF Net Asset Value(s) RNS -0.55% Down
09:16 10-Apr-2013 ADMF Holding(s) in Company RNS -0.71% Down
14:39 09-Apr-2013 ADMF Net Asset Value(s) RNS -0.49% Down
16:51 08-Apr-2013 ADMF Holding(s) in Company RNS -0.81% Down
16:46 02-Apr-2013 ADMF Net Asset Value(s) RNS -2.64% Down
14:34 26-Mar-2013 ADMF Net Asset Value(s) RNS +0.72% Up
15:23 19-Mar-2013 ADMF Tender Price and Total Voting Rights RNS -2.73% Down
12:14 19-Mar-2013 ADMF Net Asset Value(s) RNS -2.73% Down
12:00 15-Mar-2013 ADMF Results of AGM, EGM and Tender Offer RNS -3.33% Down

 Page 1 of 5

| 1 | 2 | 3 | 4 | 5 | Next


ADV.DEV.MKT TST - News Analysis

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds