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Fecha	Hora	Fuente	Título	Símbolo	Compañía
25/11/2009	09:28	UK Regulatory	Publication of Prospectus	LSE:AIDE	Aida FD Eur
25/11/2009	02:25	UK Regulatory	September 2009 Final Net Asset Values	LSE:AIDE	Aida FD Eur
19/11/2009	02:35	UK Regulatory	July- Sept 2009 Performance Review	LSE:AIDE	Aida FD Eur
18/11/2009	05:54	UK Regulatory	Timing & Implementation of proposals	LSE:AIDE	Aida FD Eur
02/11/2009	01:00	UK Regulatory	September Estimated Net Asset Values	LSE:AIDE	Aida FD Eur
02/11/2009	01:00	UK Regulatory	Mid-Month Estimated Returns	LSE:AIDE	Aida FD Eur
09/10/2009	02:03	UK Regulatory	August 2009 Final Net Asset Values	LSE:AIDE	Aida FD Eur
30/09/2009	07:37	UK Regulatory	Posting of Prospectus	LSE:AIDE	Aida FD Eur
21/09/2009	02:07	UK Regulatory	Mid-Month Estimated Return	LSE:AIDE	Aida FD Eur
18/09/2009	01:00	UK Regulatory	January - June 2009 Performance Review	LSE:AIDE	Aida FD Eur
15/09/2009	02:12	UK Regulatory	Update on timing and implementation of Proposals	LSE:AIDE	Aida FD Eur
15/09/2009	02:07	UK Regulatory	August Estimated Net Asset Values	LSE:AIDE	Aida FD Eur
02/09/2009	05:47	UK Regulatory	July 2009 Final Net Asset Values	LSE:AIDE	Aida FD Eur
01/09/2009	08:29	UK Regulatory	Notifications of Major Interests in Shares	LSE:AIDE	Aida FD Eur
01/09/2009	08:11	UK Regulatory	Aida - hedging announcement	LSE:AIDE	Aida FD Eur
25/08/2009	08:28	UK Regulatory	Disclosures Regarding Directors	LSE:AIDE	Aida FD Eur
25/08/2009	05:35	UK Regulatory	Unaudited Interim Accounts 2009	LSE:AIDE	Aida FD Eur
24/08/2009	08:36	UK Regulatory	Results of Class Meetings and EGM	LSE:AIDE	Aida FD Eur
24/08/2009	08:31	UK Regulatory	Result of AGM	LSE:AIDE	Aida FD Eur
14/08/2009	01:00	UK Regulatory	July Estimated Net Asset Values	LSE:AIDE	Aida FD Eur
05/08/2009	05:22	UK Regulatory	Notice of AGM	LSE:AIDE	Aida FD Eur
05/08/2009	02:32	UK Regulatory	Restructuring Proposals	LSE:AIDE	Aida FD Eur
29/07/2009	02:46	UK Regulatory	June 2009 Final Net Asset Values	LSE:AIDE	Aida FD Eur
17/07/2009	03:36	UK Regulatory	June Estimated Net Asset Values	LSE:AIDE	Aida FD Eur
17/07/2009	03:33	UK Regulatory	May 2009 Final Net Asset Values	LSE:AIDE	Aida FD Eur
25/06/2009	02:09	UK Regulatory	Aida Fund Proposals	LSE:AIDE	Aida FD Eur
17/06/2009	02:14	UK Regulatory	May Estimated Net Asset Values	LSE:AIDE	Aida FD Eur
17/06/2009	02:12	UK Regulatory	April 2009 Final Net Asset Values	LSE:AIDE	Aida FD Eur
29/05/2009	02:08	UK Regulatory	April Estimated Net Asset Values	LSE:AIDE	Aida FD Eur
19/05/2009	01:00	UK Regulatory	January-March 2009 Performance Review	LSE:AIDE	Aida FD Eur