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日付	受信時刻	ニュースソース	見出し	コード	企業名
2010/09/06	16 : 00	UK Regulatory	Statement re cancellation of listing	LSE:AIDU	Aida CE FD Usd
2010/08/05	23 : 15	UK Regulatory	Result of EGM	LSE:AIDU	Aida CE FD Usd
2010/08/05	15 : 30	UK Regulatory	Temporary Suspension-The Aida Closed Ended Fund Ld	LSE:AIDU	Aida CE FD Usd
2010/07/30	22 : 52	UK Regulatory	Net Asset Value - July mid month estimate	LSE:AIDU	Aida CE FD Usd
2010/07/30	15 : 00	UK Regulatory	Net Asset Value end June final	LSE:AIDU	Aida CE FD Usd
2010/07/20	15 : 00	UK Regulatory	June 2010 month end estimated NAV	LSE:AIDU	Aida CE FD Usd
2010/07/02	23 : 11	UK Regulatory	Circ re mandatory redemption and voluntary winding-up	LSE:AIDU	Aida CE FD Usd
2010/07/02	18 : 12	UK Regulatory	Net Asset Value - Mid June estimate	LSE:AIDU	Aida CE FD Usd
2010/07/02	18 : 04	UK Regulatory	Net Asset Value - End May Final	LSE:AIDU	Aida CE FD Usd
2010/06/14	21 : 09	UK Regulatory	Net Asset Value End May Estimate	LSE:AIDU	Aida CE FD Usd
2010/06/11	19 : 11	UK Regulatory	Net Asset Value - April Final	LSE:AIDU	Aida CE FD Usd
2010/06/02	18 : 46	UK Regulatory	Net Asset Value - Mid May estimate	LSE:AIDU	Aida CE FD Usd
2010/06/02	18 : 37	UK Regulatory	Net Asset Value - End April estimate	LSE:AIDU	Aida CE FD Usd
2010/05/20	19 : 13	UK Regulatory	Performance Review January to March 2010	LSE:AIDU	Aida CE FD Usd
2010/05/17	17 : 56	UK Regulatory	Net Asset Value(s) - March 2010 final	LSE:AIDU	Aida CE FD Usd
2010/05/06	20 : 21	UK Regulatory	Change of Control of the Manager confirmed	LSE:AIDU	Aida CE FD Usd
2010/04/28	17 : 17	UK Regulatory	Audited Financial Statements for the year end 31 Dec '09	LSE:AIDU	Aida CE FD Usd
2010/04/27	15 : 00	UK Regulatory	April mid-month estimated NAV	LSE:AIDU	Aida CE FD Usd
2010/04/13	15 : 00	UK Regulatory	Net Asset Value(s)	LSE:AIDU	Aida CE FD Usd
2010/04/12	17 : 19	UK Regulatory	Net Asset Value(s)	LSE:AIDU	Aida CE FD Usd
2010/04/09	17 : 10	UK Regulatory	Holding(s) in Company	LSE:AIDU	Aida CE FD Usd
2010/04/08	18 : 54	UK Regulatory	Holding(s) in Company	LSE:AIDU	Aida CE FD Usd
2010/03/24	20 : 28	UK Regulatory	March 2010 mid-month estimate	LSE:AIDU	Aida CE FD Usd
2010/03/23	17 : 00	UK Regulatory	Possible Change of Control of Manager	LSE:AIDU	Aida CE FD Usd
2010/03/12	16 : 00	UK Regulatory	Net Asset Value(s)	LSE:AIDU	Aida CE FD Usd
2010/03/11	21 : 09	UK Regulatory	Net Asset Value(s)	LSE:AIDU	Aida CE FD Usd
2010/03/05	01 : 27	UK Regulatory	Issue of Equity	LSE:AIDU	Aida CE FD Usd
2010/02/24	21 : 50	UK Regulatory	Net Asset Value(s)	LSE:AIDU	Aida CE FD Usd
2010/02/17	21 : 16	UK Regulatory	Q4 2009 Performance Review	LSE:AIDU	Aida CE FD Usd
2010/02/11	18 : 12	UK Regulatory	Net Asset Value(s)	LSE:AIDU	Aida CE FD Usd