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CEAF

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Data	Hora	Fonte	Título	Código	Companhia
30/08/2011	04:00	UK Regulatory	Cancellation - Close European Accelerated Fund Lim	LSE:CEAF	Close European
26/08/2011	12:16	UK Regulatory	Update on Company's holdings	LSE:CEAF	Close European
23/08/2011	13:25	UK Regulatory	Holding in Company	LSE:CEAF	Close European
12/08/2011	11:08	UK Regulatory	Director's Other Directorship	LSE:CEAF	Close European
02/08/2011	14:01	UK Regulatory	Maturity and Redemption	LSE:CEAF	Close European
27/07/2011	03:30	UK Regulatory	Suspension	LSE:CEAF	Close European
22/07/2011	13:14	UK Regulatory	Maturity and redemption	LSE:CEAF	Close European
14/07/2011	12:50	UK Regulatory	Results of meetings	LSE:CEAF	Close European
06/07/2011	11:35	UK Regulatory	Investment Obj & Perf Update	LSE:CEAF	Close European
27/06/2011	11:11	UK Regulatory	Circular to Shareholders	LSE:CEAF	Close European
08/06/2011	13:21	UK Regulatory	Inv Obj & Perf Update	LSE:CEAF	Close European
20/05/2011	06:49	UK Regulatory	Holding(s) in Company	LSE:CEAF	Close European
12/04/2011	05:24	UK Regulatory	Update on Holdings	LSE:CEAF	Close European
07/04/2011	14:20	UK Regulatory	Statement re Update on the Company's Holdings	LSE:CEAF	Close European
02/03/2011	12:00	UK Regulatory	Half Yearly Report	LSE:CEAF	Close European
17/02/2011	15:02	UK Regulatory	Inv Obj and Perf Update	LSE:CEAF	Close European
17/12/2010	09:14	UK Regulatory	Inv Obj & Pref Update	LSE:CEAF	Close European
07/12/2010	15:03	UK Regulatory	Update on Company's Holdings	LSE:CEAF	Close European
01/12/2010	15:40	UK Regulatory	Statement re Update on Company's Holdings	LSE:CEAF	Close European
11/11/2010	14:53	UK Regulatory	Result of AGM	LSE:CEAF	Close European
28/10/2010	12:25	UK Regulatory	Annual Financial Report	LSE:CEAF	Close European
12/10/2010	13:53	UK Regulatory	Annual Information Update	LSE:CEAF	Close European
05/07/2010	13:10	UK Regulatory	Inv Obj Perf Update	LSE:CEAF	Close European
23/06/2010	13:10	UK Regulatory	Directorate Change	LSE:CEAF	Close European
03/06/2010	13:31	UK Regulatory	Inv Obj & Perf update	LSE:CEAF	Close European
29/03/2010	13:12	UK Regulatory	Half Yearly Financial Report	LSE:CEAF	Close European
20/11/2009	07:45	UK Regulatory	Results of General Meeting	LSE:CEAF	Close European
16/11/2009	14:44	UK Regulatory	Update re Holdings	LSE:CEAF	Close European
08/05/2009	12:10	UK Regulatory	Announcement re Corporate Broker	LSE:CEAF	Close European
04/03/2009	07:50	UK Regulatory	Half-Yearly Financial Report	LSE:CEAF	Close European