TIDMCEAF 
 
RNS Number : 2842U 
Close European Accelerated Fund Ltd 
12 October 2010 
 

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 08 October 2009 to 4 October 2010.  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information was published but some information may now be out of date.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. 
 
+--------------------------+-----------------------------------------+ 
| 8 October 2009           | Annual Information Update               | 
+--------------------------+-----------------------------------------+ 
| 15 October 2009          | Annual Financial Report                 | 
+--------------------------+-----------------------------------------+ 
| 5 November 2009          | Inv Obj & Perf Update                   | 
+--------------------------+-----------------------------------------+ 
| 16 November 2009         | Update re Holdings                      | 
+--------------------------+-----------------------------------------+ 
| 20 November 2009         | Results of General Meeting              | 
+--------------------------+-----------------------------------------+ 
| 4 December 2009          | Inv Obj & Perf Update                   | 
+--------------------------+-----------------------------------------+ 
| 5 January 2010           | Inv Obj & Perf Update                   | 
+--------------------------+-----------------------------------------+ 
| 19 January 2010          | Holding(s) in Company                   | 
+--------------------------+-----------------------------------------+ 
| 27 January 2010          | Holding(s) in Company                   | 
+--------------------------+-----------------------------------------+ 
| 27 January 2010          | Holding(s) in Company                   | 
+--------------------------+-----------------------------------------+ 
| 27 January 2010          | Holding(s) in Company                   | 
+--------------------------+-----------------------------------------+ 
| 28 January 2010          | Holding(s) in Company                   | 
+--------------------------+-----------------------------------------+ 
| 1 February 2010          | Inv Obj & Perf Update                   | 
+--------------------------+-----------------------------------------+ 
| 12 February 2010         | Holding(s) in Company                   | 
+--------------------------+-----------------------------------------+ 
| 15 February 2010         | Holding(s) in Company                   | 
+--------------------------+-----------------------------------------+ 
| 23 February 2010         | Half Yearly Financial Report            | 
+--------------------------+-----------------------------------------+ 
| 2 March 2010             | Inv Obj & Perf Update                   | 
+--------------------------+-----------------------------------------+ 
| 12 March 2010            | Director's Other Directorship           | 
+--------------------------+-----------------------------------------+ 
| 29 March 2010            | Half Yearly Financial Report            | 
+--------------------------+-----------------------------------------+ 
| 6 April 2010             | Inv Obj & Perf Update                   | 
+--------------------------+-----------------------------------------+ 
| 26 April 2010            | Director's Other Directorship           | 
+--------------------------+-----------------------------------------+ 
| 29 April 2010            | Holding(s) in Company                   | 
+--------------------------+-----------------------------------------+ 
| 4 May 2010               | Inv Obj & Perf Update                   | 
+--------------------------+-----------------------------------------+ 
| 14 May 2010              | Holding in Company                      | 
+--------------------------+-----------------------------------------+ 
| 21 May 2010              | Holding in Company                      | 
+--------------------------+-----------------------------------------+ 
| 27 May 2010              | Holding(s) in Company                   | 
+--------------------------+-----------------------------------------+ 
| 3 June 2010              | Inv Obj & Perf Update                   | 
+--------------------------+-----------------------------------------+ 
| 4 June 2010              | Holding in Company                      | 
+--------------------------+-----------------------------------------+ 
| 23 June 2010             | Directorate Change                      | 
+--------------------------+-----------------------------------------+ 
| 5 July 2010              | Inv Obj & Perf Update                   | 
+--------------------------+-----------------------------------------+ 
| 3 August 2010            | Inv Obj & Perf Update                   | 
+--------------------------+-----------------------------------------+ 
| 3 September 2010         | Inv Obj & Perf Update                   | 
+--------------------------+-----------------------------------------+ 
| 24 September 2010        | Annual Financial Report                 | 
+--------------------------+-----------------------------------------+ 
| 4 October 2010           | Holding(s) in Company                   | 
+--------------------------+-----------------------------------------+ 
 
The documents listed below were filed with the Guernsey Registry on or around 
the dates indicated: 
 
31 January 2010                                                           Annual 
Validation 
23 June 2010 
Directorate Change 
 
The documents listed below were filed with the UK Listing Authority's Document 
Viewing Facility for publication through the National Storage Mechanism and 
(with the exception of the Half-Yearly Financial Report) the Guernsey Financial 
Services Commission on or around the dates indicated: 
 
15 October 2009                                                         Annual 
Financial Report 
29 March 2010 
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 
 
12 October 2010 
 
                              END OF ANNOUNCEMENT 
 
E&OE - In transmission 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 AIUQLLFFBBFEFBL
Close European Accelerated Fund (LSE:CEAF)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Close European Accelerated Fund Charts.
Close European Accelerated Fund (LSE:CEAF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Close European Accelerated Fund Charts.