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CAI

Castle Alt Inv (CAI)

Castle Alt Inv

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Data	Hora	Fonte	Título	Código	Companhia
03/03/2014	05:00	UK Regulatory	Official List Cancellation	LSE:CAI	Castle Alt Inv
28/02/2014	13:40	UK Regulatory	Castle Alternative Invest AG Transaction in Own Shares	LSE:CAI	Castle Alt Inv
25/02/2014	13:35	UK Regulatory	Castle Alternative Invest AG Weekly Estimated Net Asset Value	LSE:CAI	Castle Alt Inv
11/02/2014	14:35	UK Regulatory	Castle Alternative Invest AG Monthly Estimated Net Asset Value	LSE:CAI	Castle Alt Inv
31/01/2014	14:43	UK Regulatory	Castle Alternative Invest AG Compliance with Model Code	LSE:CAI	Castle Alt Inv
31/01/2014	14:42	UK Regulatory	Castle Alternative Invest AG Result of EGM	LSE:CAI	Castle Alt Inv
29/01/2014	16:15	UK Regulatory	Castle Alternative Invest AG Holdings in Company	LSE:CAI	Castle Alt Inv
15/01/2014	14:45	UK Regulatory	Castle Alternative Invest AG Holding(s) in Company	LSE:CAI	Castle Alt Inv
08/01/2014	14:45	UK Regulatory	Castle Alternative Invest AG Proposed cancellation of LSE listing	LSE:CAI	Castle Alt Inv
18/12/2013	14:45	UK Regulatory	Castle Alternative Invest AG Proposal to cancel LSE listing	LSE:CAI	Castle Alt Inv
19/11/2013	15:00	UK Regulatory	Castle Alternative Invest AG 3rd Quarter Results	LSE:CAI	Castle Alt Inv
05/11/2013	14:45	UK Regulatory	Castle Alternative Invest AG Blackout Period for Second Line Programme	LSE:CAI	Castle Alt Inv
30/09/2013	12:55	UK Regulatory	Castle Alternative Invest AG Change of investment management arrangements	LSE:CAI	Castle Alt Inv
22/08/2013	12:50	UK Regulatory	Castle Alternative Invest AG Publication of capital reduction	LSE:CAI	Castle Alt Inv
22/08/2013	12:45	UK Regulatory	Castle Alternative Invest AG Cancellation of own shares	LSE:CAI	Castle Alt Inv
20/08/2013	12:40	UK Regulatory	Castle Alternative Invest AG Semi-annual report 2013	LSE:CAI	Castle Alt Inv
15/08/2013	12:40	UK Regulatory	Castle Alternative Invest AG Semi-annual earnings	LSE:CAI	Castle Alt Inv
25/07/2013	12:45	UK Regulatory	Castle Alternative Invest AG Update on second line share buyback programme	LSE:CAI	Castle Alt Inv
06/06/2013	03:00	UK Regulatory	Castle Alternative Invest AG CAI completes second line share buyback programme	LSE:CAI	Castle Alt Inv
17/05/2013	12:40	UK Regulatory	Castle Alternative Invest AG 1st Quarter Results	LSE:CAI	Castle Alt Inv
14/05/2013	12:40	UK Regulatory	Castle Alternative Invest AG Result of AGM	LSE:CAI	Castle Alt Inv
02/05/2013	03:00	UK Regulatory	Castle Alternative Invest AG Holding in own shares	LSE:CAI	Castle Alt Inv
15/04/2013	03:00	UK Regulatory	Castle Alternative Invest AG Proposed additional AGM agenda items	LSE:CAI	Castle Alt Inv
03/04/2013	03:00	UK Regulatory	Castle Alternative Invest AG Annual Financial Report 2012	LSE:CAI	Castle Alt Inv
03/04/2013	03:00	UK Regulatory	Castle Alternative Invest AG New share buyback program	LSE:CAI	Castle Alt Inv
15/03/2013	13:45	UK Regulatory	Castle Alternative Invest AG Blackout period for second line programme	LSE:CAI	Castle Alt Inv
14/03/2013	13:35	UK Regulatory	Castle Alternative Invest AG Annual earnings 2012	LSE:CAI	Castle Alt Inv
21/11/2012	16:05	UK Regulatory	Castle Alternative Invest AG Dealings in Ordinary Shares by director	LSE:CAI	Castle Alt Inv
22/08/2012	14:26	UK Regulatory	Castle Alternative Invest AG Transaction in Own Shares (Replacement)	LSE:CAI	Castle Alt Inv
20/08/2012	13:30	UK Regulatory	Castle Alternative Invest AG Semi-annual report 2012	LSE:CAI	Castle Alt Inv

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