| Latest Egypt Trust News Headlines |
| Date | Time | Source | |
| 10/02/2008 | 4:52AM | UKREG | Notice to shareholders
Egypt Trust Fund
THE EGYPT TRUST
Société Anonyme d'Investissement
Registered Office: 11, rue Aldringen, L-1118 Luxembourg
R.C.S. Luxembourg B 55 584
Notice to shareholders... More...>> |
| 10/02/2008 | 2:00AM | UKREG | RE: Top Holdings
Egypt Trust Fund
The Egypt Trust
Top Ten Holdings And All Holdings Over 5% Of Total Net Assets As At September
30, 2008
Stock % of Total Net Assets
--------------------------------------------------------------------------------
Telecom Egypt... More...>> |
| 10/02/2008 | 2:00AM | UKREG | RE: Holdings In Other Investments
Egypt Trust Fund
Egypt Trust
RE: Holdings In Other Investments
Egypt Trust
In accordance with the UKLA Listing Rule 21.20 (I) (i), the Egypt Trust
announces that as at September 30, 2008, 0% of its total net assets were
invested in other UK listed investment companies (including investment trusts)
which... More...>> |
| 08/20/2008 | 9:08AM | UKREG | AGM Result
Egypt Trust Fund
Egypt Trust
AGM Result
The board of Egypt Trust is pleased to announce that at the annual general
meeting ("AGM") which was held on August 19, 2008 all resolutions put to the AGM
were duly passed.
For further... More...>> |
| 08/13/2008 | 10:42AM | UKREG | Interim Management Statement
Egypt Trust Fund
The Egypt Trust
Interim Management Statement
for the quarter ended 30 June 2008
The Egypt Trust Fund (the "Fund"), is publishing this Interim Management
Statement in accordance with DTR 4.3 of the FSA... More...>> |
| 08/11/2008 | 8:46AM | UKREG | Annual General Meeting Announcement
Annual General Meeting Announcement
Egypt Trust Fund
THE EGYPT TRUST
SICAF
L-1118 Luxembourg, 11, rue Aldringen
R.C.S. Luxembourg N° B 55.584
The Shareholders are hereby... More...>> |
| 08/01/2008 | 3:26AM | UKREG | Annual General Meeting Announcement
Egypt Trust Fund
THE EGYPT TRUST
SICAF
L-1118 Luxembourg, 11, rue Aldringen
R.C.S. Luxembourg N° B 55.584
The Shareholders are hereby invited to attend the Annual General Meeting... More...>> |
| 07/23/2008 | 7:32AM | UKREG | Final Results
Egypt Trust
THE EGYPT TRUST
Société d'Investissement à Capital Fixe
Luxembourg
R.C. no. B 55.584
Audited Annual Report... More...>> |
| 07/15/2008 | 11:43AM | UKREG | Annual report & accounts
Egypt Trust
The Egypt Trust
Société d'Investissement à Capital Fixe
Luxembourg
R.C. no. B 55.584
Audited Annual Report... More...>> |
| 07/07/2008 | 10:48AM | UKREG | Notice to shareholders
Egypt Trust Fund
THE EGYPT TRUST
Société Anonyme d'Investissement
Registered Office: 11, rue Aldringen, L-1118 Luxembourg
R.C.S. Luxembourg B 55 584
Notice to shareholders... More...>> |
| 07/02/2008 | 2:00AM | UKREG | RE: Holdings In Other Investments
Egypt Trust Fund
Egypt Trust
In accordance with the UKLA Listing Rule 21.20 (I) (i), the Egypt Trust
announces that as at June 30, 2008, 0% of its total net assets were invested in
other UK listed investment companies (including investment trusts) which did not
have stated investment policies to invest... More...>> |
| 07/02/2008 | 2:00AM | UKREG | RE: Top Holdings
Egypt Trust Fund
The Egypt Trust
Top Ten Holdings And All Holdings Over 5% Of Total Net Assets As At June 30, 2008
Stock % of Total Net Assets
----------------------------------------------------------------------------------
Telecom Egypt... More...>> |
| 05/06/2008 | 10:19AM | UKREG | Notice to Shareholders
Egypt Trust Fund
THE EGYPT TRUST
Société Anonyme d'Investissement
Registered Office: 11, rue Aldringen, L-1118 Luxembourg
R.C.S. Luxembourg B 55 584
Notice to shareholders... More...>> |
| 04/23/2008 | 4:45AM | UKREG | The Egypt Trust: Top Holdings
Egypt Trust Fund
RE: Top Holdings
The Egypt Trust
Top Ten Holdings And All Holdings Over 5% Of Total Net Assets As At March 31, 2008
Stock % of Total Net Assets
------------------------------------------------------------------------------------
Orascom Telecom Holding... More...>> |
| 04/03/2008 | 2:15AM | UKREG | Re. Top Holdingsa
Egypt Trust Fund
RE: Top Holdings
The Egypt Trust
Top Ten Holdings And All Holdings Over 5% Of
Total Net Assets As At March 31, 2008
Stock % of Total
Net
Assets
------------------------------------ ----------
Orascom... More...>> |
| 04/03/2008 | 2:12AM | UKREG | RE: Holdings In Other Investments
Egypt Trust Fund
In accordance with the UKLA Listing Rule 21.20 (I) (i), the Egypt Trust
announces that as at March 31, 2008, 0% of its total net assets were invested in
other UK listed investment companies (including investment trusts) which did not
have stated investment policies to invest no more than 15% of... More...>> |
| 03/04/2008 | 2:42AM | UKREG | Egypt Trust RE: Holdings In Other Investments
Egypt Trust Fund
Egypt Trust
In accordance with the UKLA Listing Rule 21.20 (I) (i), the Egypt Trust
announces that as at February 29, 2008, 0% of its total net assets were invested
in other UK listed investment companies (including investment trusts) which did
not have stated investment policies to invest no... More...>> |
| 02/14/2008 | 8:14AM | UKREG | The Egypt Trust: Interim Management Statement For the Quarter Ended 31 December 2007
Egypt Trust Fund
The Egypt Trust Fund (the "Fund"), is publishing this Interim Management
Statement in accordance with DTR 4.3 of the FSA Handbook.
This interim management statement has been produced solely to provide additional
information to shareholders as a body to meet the relevant requirements of the
UK Listing... More...>> |
| 02/04/2008 | 2:51AM | UKREG | RE: Holdings In Other Investments
Egypt Trust Fund
Egypt Trust
In accordance with the UKLA Listing Rule 21.20 (I) (i), the Egypt Trust
announces that as at January 31, 2008, 0% of its total net assets were invested
in other UK listed investment companies (including investment trusts) which did
not have stated investment policies to invest no more... More...>> |
| 01/14/2008 | 9:55AM | UKREG | Notice to shareholders
Egypt Trust Fund
THE EGYPT TRUST
Société Anonyme d'Investissement
Registered Office: 11, rue Aldringen, L-1118 Luxembourg
R.C.S. Luxembourg B 55 584
Notice to shareholders... More...>> |