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VCF

Value Catalyst Fund (VCF)

Value Catalyst

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Fecha	Hora	Fuente	Título	Símbolo	Compañía
01/07/2011	01:00	UK Regulatory	Cancellation - Value Catalyst Fund (The) Ltd	LSE:VCF	Value Catalyst
27/06/2011	09:16	UK Regulatory	Net Asset Value(s)	LSE:VCF	Value Catalyst
24/06/2011	04:18	UK Regulatory	Reorganisation of Issue Share Capital	LSE:VCF	Value Catalyst
24/06/2011	01:30	UK Regulatory	Suspension - Value Catalyst Fund (The) Ltd	LSE:VCF	Value Catalyst
22/06/2011	06:26	UK Regulatory	Result of EGM	LSE:VCF	Value Catalyst
19/05/2011	11:43	UK Regulatory	Circular & EGM Notice - Reorganisation & Delisting	LSE:VCF	Value Catalyst
04/04/2011	07:28	UK Regulatory	Posting of Interim Report	LSE:VCF	Value Catalyst
30/03/2011	01:00	UK Regulatory	Half Yearly Report	LSE:VCF	Value Catalyst
14/02/2011	01:00	UK Regulatory	Update on Proposals for the Reorganisation	LSE:VCF	Value Catalyst
28/01/2011	01:00	UK Regulatory	Change of Registrar	LSE:VCF	Value Catalyst
14/12/2010	06:17	UK Regulatory	Result of AGM	LSE:VCF	Value Catalyst
29/11/2010	04:25	UK Regulatory	Sale of TDG Limited	LSE:VCF	Value Catalyst
04/11/2010	04:00	UK Regulatory	Final Results	LSE:VCF	Value Catalyst
10/05/2010	08:30	UK Regulatory	Form 8.3 - Polo Resources Limited	LSE:VCF	Value Catalyst
12/02/2010	04:08	UK Regulatory	Notification of Interest in Shares	LSE:VCF	Value Catalyst
22/01/2010	04:58	UK Regulatory	Consultation with Shareholders	LSE:VCF	Value Catalyst
31/12/2009	15:21	PR Newswire (US)	Dividend Declarations: Delaware Investments(R) Municipal Income Funds Announce Dividends	AMEX:VCF
31/12/2009	01:00	UK Regulatory	Issue of Equity Issue of Equity, Total Voting Rights & Directors' Holdings	LSE:VCF	Value Catalyst
01/12/2009	16:03	PR Newswire (US)	Delaware Investments(R) Municipal Income Funds Announce Dividends	AMEX:VCF
17/11/2009	05:24	UK Regulatory	Dividend Timetable	LSE:VCF	Value Catalyst
12/11/2009	16:58	PR Newswire (US)	Delaware Investments(R) Municipal Income Funds Announce Results of Special Shareholders' Meeting	AMEX:VCF
06/11/2009	04:19	UK Regulatory	Investing Policy	LSE:VCF	Value Catalyst
05/10/2009	13:52	PR Newswire (US)	Dividend Declaration: Delaware Investments(R) Municipal Income Funds Announce Dividends	AMEX:VCF
09/09/2009	03:57	UK Regulatory	Net Asset Value(s) Replacement	LSE:VCF	Value Catalyst
04/09/2009	08:03	PR Newswire (US)	Delaware Investments(R) Municipal Income Funds Announce Approval of New Investment Management Agreements	AMEX:VCF
19/08/2009	06:21	PR Newswire (US)	Delaware Investments(R) Municipal Income Funds Announce an Agreement for Sale of Delaware Investments	AMEX:VCF
17/07/2009	07:28	UK Regulatory	Change of Administrator	LSE:VCF	Value Catalyst
13/02/2009	16:17	PR Newswire (US)	Delaware Investments(R) Colorado Municipal Income Fund, Inc. Announces Change to Portfolio Management Team	AMEX:VCF
18/12/2008	08:24	UK Regulatory	Issue of Equity	LSE:VCF	Value Catalyst
17/11/2008	10:37	UK Regulatory	Dividend Timetable & Annual Accounts	LSE:VCF	Value Catalyst