U E The Aida Fund Limited (the "Company") 25 November 2009 Publication of prospectus The following Registration Document, Securities Note and Summary Note (together the "Prospectus") relating to...
U E The Aida Fund Limited ("Aida") September 2009 Final Net Asset Values The Net Asset Values of Aida's Shares as of 30 September 2009 is as follows: US Dollar NAV 1.6970 US Dollar US Dollar...
Aida Fund Limited 19 November 2009 ? 19 November 2009 The Aida Fund Limited ("Aida") July - September 2009 Performance Review The Investment Manager's Performance Review for The Aida Fund for...
U E The Aida Fund Limited (the "Company") Update on timing and implementation of Proposals 18 November 2009 Further to the circular to shareholders dated 4 August 2009 and the subsequent meetings...
U E U The Aida Fund Limited ("Aida") Mid-Month Estimated Return The mid-month estimated net return for Aida for October ("the mid-month estimate") as at the close of business on 16 October 2009...
U E The Aida Fund Limited ("Aida") September Estimated Net Asset Values The Estimated Net Asset Values of Aida's Shares as of 30 September 2009 are as follows: US Dollar NAV 1.6901 US Dollar US...
Aida Fund Limited 09 October 2009 ? The Aida Fund Limited ("Aida") August 2009 Final Net Asset Values The Net Asset Values of Aida's Shares as of 28 August 2009 are as follows: + + + + + | |...
Aida Fund Limited 30 September 2009 ? The Aida Fund Limited (the "Company") Posting of the documentation and update on anticipated dates and implementation of Proposals 30 September 2009 The...
Aida Fund Limited 21 September 2009 ? The Aida Fund Limited ("Aida") Mid-Month Estimated Return The mid-month estimated net return for Aida for September ("the mid-month estimate") as at the...
Aida Fund Limited 18 September 2009 ? 18 September 2009 The Aida Fund Limited ("Aida") January - June 2009 Performance Review The Investment Manager's Performance Review for The Aida Fund for...
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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