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PRDF

Prosperity Rus. (PRDF)

Prosperity Rus.

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Data	Hora	Fonte	Título	Código	Companhia
17/02/2012	05:00	UK Regulatory	Cancellation - Prosperity Russia Domestic Fund Ltd	LSE:PRDF	Prosperity Rus.
16/02/2012	16:30	UK Regulatory	Statement re Migration and Re-domicile of the Company	LSE:PRDF	Prosperity Rus.
15/02/2012	11:59	UK Regulatory	Net Asset Value(s)	LSE:PRDF	Prosperity Rus.
13/02/2012	15:34	UK Regulatory	Statement re Appointment of New Administrator and Appointment of New Global Custodian	LSE:PRDF	Prosperity Rus.
10/02/2012	15:55	UK Regulatory	Doc re. Monthly Performance Report	LSE:PRDF	Prosperity Rus.
06/02/2012	07:35	UK Regulatory	Statement re Confirmation of Registered Office	LSE:PRDF	Prosperity Rus.
01/02/2012	12:11	UK Regulatory	Circ re.Conference Call Presentation	LSE:PRDF	Prosperity Rus.
30/01/2012	14:07	UK Regulatory	Statement re PCM Newsflash	LSE:PRDF	Prosperity Rus.
30/01/2012	12:26	UK Regulatory	Prosperity Russia Domestic Fund Limited Statement re PCM Investor Conference Call	LSE:PRDF	Prosperity Rus.
15/12/2011	15:59	UK Regulatory	Prosperity Russia Domestic Fund Limited: Interim Management Statement	LSE:PRDF	Prosperity Rus.
14/12/2011	15:04	UK Regulatory	Prosperity Russia Domestic Fund Limited : Result of EGM	LSE:PRDF	Prosperity Rus.
29/11/2011	11:06	UK Regulatory	Prosperity Russia Domestic Fund Limited Prosperity Russia Domestic Fund Limited : Shareholder Conference Call	LSE:PRDF	Prosperity Rus.
28/11/2011	10:53	UK Regulatory	Prosperity Russia Domestic Fund Limited : Holding(s) in Company	LSE:PRDF	Prosperity Rus.
18/11/2011	16:29	UK Regulatory	Prosperity Russia Domestic Fund Limited : Notice of EGM	LSE:PRDF	Prosperity Rus.
14/11/2011	15:36	UK Regulatory	Prosperity Russia Domestic Fund Limited : Monthly Performance Report	LSE:PRDF	Prosperity Rus.
15/09/2011	13:00	UK Regulatory	Announcement of proposals leading up to shareholder continuation vote	LSE:PRDF	Prosperity Rus.
15/09/2011	12:26	UK Regulatory	Half-yearly report	LSE:PRDF	Prosperity Rus.
15/09/2011	11:42	UK Regulatory	Result of AGM	LSE:PRDF	Prosperity Rus.
09/09/2011	12:55	UK Regulatory	Interim Management Statement	LSE:PRDF	Prosperity Rus.
12/08/2011	13:08	UK Regulatory	Monthly Performance Report	LSE:PRDF	Prosperity Rus.
25/07/2011	11:12	UK Regulatory	Notice of AGM	LSE:PRDF	Prosperity Rus.
08/07/2011	07:52	UK Regulatory	Company Presentation	LSE:PRDF	Prosperity Rus.
26/05/2011	11:52	UK Regulatory	Notice of Provision of Annual Report & Accounts	LSE:PRDF	Prosperity Rus.
13/05/2011	07:10	UK Regulatory	Prosperity Russia Domestic Fund Limited Monthly Performance Report	LSE:PRDF	Prosperity Rus.
28/04/2011	14:29	UK Regulatory	Annual Financial Report	LSE:PRDF	Prosperity Rus.
21/07/2010	10:09	UK Regulatory	AGM Statement	LSE:PRDF	Prosperity Rus.
01/06/2010	07:51	UK Regulatory	Statement re Provision of Annual Report and Accounts	LSE:PRDF	Prosperity Rus.
30/04/2010	13:02	UK Regulatory	Final Results	LSE:PRDF	Prosperity Rus.
08/02/2010	14:17	UK Regulatory	Director/PDMR Shareholding	LSE:PRDF	Prosperity Rus.
13/11/2009	16:02	UK Regulatory	Statement of Investment Policy	LSE:PRDF	Prosperity Rus.