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Absolute Return Trust News (LSE:ABR)

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Latest Absolute Return Trust News Headlines
DateTimeSource
Headline
11/18/200911:20AMUKREGNet Asset Value(s)
TIDMABR RNS Number : 7241C Absolute Return Trust Limited 18 November 2009 ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42733 ) Estimated Net Asset Value... More...>>
11/11/200911:58AMUKREGNet Asset Value(s)
TIDMABR RNS Number : 3720C Absolute Return Trust Limited 11 November 2009 ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42733 ) Estimated Net Asset Value... More...>>
11/09/200912:44PMUKREGNet Asset Value(s)
TIDMABR RNS Number : 2304C Absolute Return Trust Limited 09 November 2009 ? ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42733 ) Estimated Net Asset Value... More...>>
11/09/200911:58AMUKREGTransaction in Own Shares
TIDMABR RNS Number : 2253C Absolute Return Trust Limited 09 November 2009 ? RNS ANNOUNCEMENT Absolute Return Trust Limited (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 42733) Transaction in own shares On 9 November... More...>>
11/05/20095:50AMUKREGTransaction in Own Shares
TIDMABR RNS Number : 0250C Absolute Return Trust Limited 05 November 2009 ? RNS ANNOUNCEMENT Absolute Return Trust Limited (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 42733) Transaction in own shares On 4 November... More...>>
11/04/200912:43PMUKREGNet Asset Value(s)
TIDMABR RNS Number : 9901B Absolute Return Trust Limited 04 November 2009 ? ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42733 ) Estimated Net Asset Value... More...>>
11/03/20096:30AMUKREGConversion of Securities
TIDMABR RNS Number : 8558B Absolute Return Trust Limited 03 November 2009 ? Absolute Return Trust Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 42733) 3 November 2009 Completion of 30 September... More...>>
10/28/20091:11PMUKREGNet Asset Value(s)
TIDMABR RNS Number : 5485B Absolute Return Trust Limited 28 October 2009 ? ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42733 ) Estimated Net Asset Value... More...>>
10/28/20091:05PMUKREGNet Asset Value(s)
TIDMABR RNS Number : 5473B Absolute Return Trust Limited 28 October 2009 ? ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42733 ) Final Net Asset Value... More...>>
10/21/200911:53AMUKREGNet Asset Value(s)
TIDMABR RNS Number : 1873B Absolute Return Trust Limited 21 October 2009 ? ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42733 ) Estimated Net Asset Value... More...>>
10/14/200912:45PMUKREGNet Asset Value(s)
TIDMABR RNS Number : 7979A Absolute Return Trust Limited 14 October 2009 ? ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42733 ) Estimated Net Asset Value... More...>>
10/12/20094:41AMUKREGResult of AGM
TIDMABR RNS Number : 5993A Absolute Return Trust Limited 12 October 2009 ? ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 42733) Result of Annual General Meeting 12 October 2009 The Board... More...>>
10/07/200912:18PMUKREGNet Asset Value(s)
TIDMABR RNS Number : 4244A Absolute Return Trust Limited 07 October 2009 ? ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42733 ) Estimated Net Asset Value... More...>>
10/07/200912:09PMUKREGNet Asset Value(s)
TIDMABR RNS Number : 4235A Absolute Return Trust Limited 07 October 2009 ? ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42733 ) Estimated Net Asset Value... More...>>
10/02/20096:53AMUKREGPortfolio Update
TIDMABR RNS Number : 1497A Absolute Return Trust Limited 02 October 2009 ? ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42733 ) The Company announces its investments with a value greater than 5% of the Company's total assets and its... More...>>
09/30/200912:19PMUKREGNet Asset Value(s)
TIDMABR RNS Number : 0069A Absolute Return Trust Limited 30 September 2009 ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42733 ) Estimated Net Asset Value... More...>>
09/30/20096:30AMUKREGDerogation from the Model Code
TIDMABR RNS Number : 9547Z Absolute Return Trust Limited 30 September 2009 ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 42733) 30 September 2009 Derogation from the Model Code... More...>>
09/28/200911:15AMUKREGConversion of Securities
TIDMABR RNS Number : 7889Z Absolute Return Trust Limited 28 September 2009 ? For immediate release RNS Announcement 28 September 2009 Absolute Return Trust Limited (the "Company") (a closed-ended umbrella investment company incorporated with limited liability under the laws of Guernsey... More...>>
09/25/200912:01PMUKREGNet Asset Value(s)
TIDMABR RNS Number : 7164Z Absolute Return Trust Limited 25 September 2009 ? ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42733 ) Final Net Asset Value... More...>>
09/23/200912:26PMUKREGDirector Declaration
TIDMABR RNS Number : 5680Z Absolute Return Trust Limited 23 September 2009 RNS ANNOUNCEMENT Absolute Return Trust Limited (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 42733) 23 September 2009 Directors Notification... More...>>


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