Annual Information Update
May 31 2006 - 7:54AM
UK Regulatory
RNS Number:8260D
Close Enhanced Commodities Fund Ld
31 May 2006
CLOSE ENHANCED COMMODITIES 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 5 February 2005 to 31 May 2006. 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information was published but some information may now be out of date.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.
30 May 2006 Annual Report and Accounts
25 May 2006 Inv Obj & Perf Update
24 May 2006 Holding in Company
18 May 2006 Inv Obj & Perf Update
17 May 2006 Final Results
11 May 2006 Inv Obj & Perf Update
10 May 2006 Inv Obj & Perf Update
4 May 2006 Inv Obj & Perf Update
27 April 2006 Inv Obj & Perf Update
20 April 2006 Inv Obj & Perf Update
13 April 2006 Inv Obj & Perf update-Replace
13 April 2006 Inv Obj & Perf Update
10 April 2006 Inv Obj & Performance
06 April 2006 Inv Obj & Performance
03 April 2006 Portfolio Update
30 March 2006 Inv Obj & Perf Update
23 March 2006 Inv Obj & Perf Update
16 March 2006 Inv Obj & Perf Update
09 March 2006 Inv Obj & Perf Update
03 March 2006 Inv Objective and Performance
02 March 2006 Inv Obj & Perf Update
01 March 2006 Holding in Company
23 February 2006 Inv Obj & Perf Update
16 February 2006 Net Asset Value
07 February 2006 Net Asset Value
26 January 2006 Inv Obj & Perf Update
23 January 2006 Holding in Company
23 January 2006 Holding in Company
23 January 2006 Holding in Company
23 January 2006 Holding in Company
09 January 2006 Inv Objective & Performance
03 January 2006 Portfolio Update
30 November 2005 Directorate Change
15 November 2005 Interim Report
03 November 2005 Interim Results
03 October 2005 Portfolio Update
11 August 2005 Directorate Change
01 July 2005 Portfolio Update
13 June 2005 Investment Policy
05 May 2005 Result in Equity Issue
All of the documents listed below were filed with H.M. Greffier on or around the
dates indicated.
25 January 2006 Annual Return
16 September 2005 Change of Registered Office
19 May 2005 Return of Allotments of Participating Shares
3 March 2005 Return of Allotments of Participating Shares
The documents listed below were filed with the UK Listing Authority's Document
Viewing Facility and the Guernsey Financial Services Commission on or around the
dates indicated.
26 May 2006 Annual Report and Accounts
15 November 2005 Interim Report and Accounts
Copies of the documents referred to as having been filed with the UK Listing
Authority, the Channel Island Stock Exchange, Guernsey Financial Services
Commission and H.M. Greffier can be obtained from Anson Fund Managers Limited,
Anson House, St George's Place, St George's Esplanade, St Peter Port, Guernsey
GY1 2BE. Details of regulatory headlines can be downloaded from the Company News
page of the London Stock Exchange website at www.londonstockexchange.com
(entering code CED).
Copies of documents filed at H.M. Greffier can also be obtained from H. M.
Greffier.
For further information contact:
Anson Fund Managers Limited
Company Secretary
Tel: 01481 722260
31 May 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
AIUILFELEFILVIR
Close Enhanced (LSE:CED)
Historical Stock Chart
From Jun 2024 to Jul 2024
Close Enhanced (LSE:CED)
Historical Stock Chart
From Jul 2023 to Jul 2024