Annual Information Update
October 08 2009 - 5:04AM
UK Regulatory
TIDMCEAF
RNS Number : 4534A
Close European Accelerated Fund Ltd
08 October 2009
CLOSE EUROPEAN ACCELERATED FUND LIMITED (THE "COMPANY")
ANNUAL INFORMATION UPDATE
The Company is pleased to provide an annual information update in accordance
with the requirements of the Prospectus Rule 5.2. This update refers to
information about the Company that has been published or made available to the
public from 20 October 2008 to 7 October 2009. To avoid an unnecessarily lengthy
document, information is referred to in this update rather than included in
full.
The information referred to in this update was up to date at the time the
information was published but some information may now be out of date.
All documents listed below were announced on the Regulatory News Service on or
around the dates indicated below.
+-------------------------------+------------------------------------------------+
| 1 October 2009 | Annual Financial Report |
+-------------------------------+------------------------------------------------+
| 1 October 2009 | Inv Obj & Perf Update |
+-------------------------------+------------------------------------------------+
| 21 September 2009 | Annual Financial Report |
+-------------------------------+------------------------------------------------+
| 16 September 2009 | Inv Obj & Perf Update |
+-------------------------------+------------------------------------------------+
| 5 August 2009 | Inv Obj & Perf Update |
+-------------------------------+------------------------------------------------+
| 9 July 2009 | Inv Obj & Perf Update |
+-------------------------------+------------------------------------------------+
| 11 June 2009 | Holding(s) in Company |
+-------------------------------+------------------------------------------------+
| 3 June 2009 | Inv Obj & Perf Update |
+-------------------------------+------------------------------------------------+
| 11 May 2009 | Inv Obj & Perf Update |
+-------------------------------+------------------------------------------------+
| 8 May 2009 | Announcement re Corporate Broker |
+-------------------------------+------------------------------------------------+
| 19 March 2009 | Half-Yearly Financial Report |
+-------------------------------+------------------------------------------------+
| 4 March 2009 | Half-Yearly Financial Report |
+-------------------------------+------------------------------------------------+
| 25 February 2009 | Half-Yearly Financial Report |
+-------------------------------+------------------------------------------------+
| 9 February 2009 | Inv Obj & Perf Update |
+-------------------------------+------------------------------------------------+
| 7 January 2009 | Inv Obj & Perf Update |
+-------------------------------+------------------------------------------------+
| 2 January 2009 | Holding(s) in Company |
+-------------------------------+------------------------------------------------+
| 24 December 2008 | Holding(s) in Company |
+-------------------------------+------------------------------------------------+
| 10 December 2008 | Director's Other Directorship |
+-------------------------------+------------------------------------------------+
| 5 December 2008 | Portfolio Update |
+-------------------------------+------------------------------------------------+
| 4 December 2008 | Corrective Inv Obj & Perf Update |
+-------------------------------+------------------------------------------------+
| 3 December 2008 | Inv Obj & Perf Update |
+-------------------------------+------------------------------------------------+
| 17 November 2008 | Inv Obj & Perf Update |
+-------------------------------+------------------------------------------------+
| 12 November 2008 | Portfolio Update |
+-------------------------------+------------------------------------------------+
| 24 October 2008 | Results of AGM |
+-------------------------------+------------------------------------------------+
| 22 October 2008 | Holding(s) in Company |
+-------------------------------+------------------------------------------------+
| 20 October 2008 | Annual Information Update |
+-------------------------------+------------------------------------------------+
The documents listed below were filed with the Guernsey Registry on or around
the dates indicated:
31 January 2009Annual Validation
The document listed below was filed with the UK Listing Authority's Document
Viewing Facility on or around the date indicated:
19 March 2009 Half-Yearly Financial Report
Copies of the document referred to as having been filed with the UK Listing
Authority can be obtained from Anson Fund Managers Limited, Anson Place, Mill
Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ. Details of regulatory
headlines can be downloaded from the Companies price page of the London Stock
Exchange website at www.londonstockexchange.com (entering code CEAF).
Copies of documents filed at the Guernsey Registry can also be obtained from the
Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port,
Guernsey GY1 3GX.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
8 October 2009
END OF ANNOUNCEMENT
E&OE - In transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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