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MACARTHURCOOK ASIAN REAL ESTATE SECURITIES FUND - Announcements

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ANNOUNCEMENT SPONSORED BY PLUS500
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MSARemoval from Official List15/04/09
MSAFinal Update15/04/09
MSALapse of Options07/04/09
MSAChange of Director's Interest Notice07/04/09
MSAChange of Director's Interest Notice07/04/09
MSAFinal Distribution31/03/09
MSALiquidation Update16/03/09
MSAPortfolio Update16/02/09
MSAChange of Director's Interest Notice21/01/09
MSAAppointment of Chief Financial Officer16/01/09
MSAFinal Director's Interest Notice24/12/08
MSAResignation of Director19/12/08
MSAPortfolio Update17/12/08
MSAAnnouncement of Net Tangible Asset Backing27/11/08
MSARemoval from Official List
15/04/09
MSAFinal Update
15/04/09
MSALapse of Options
07/04/09
MSAChange of Director's Interest Notice
07/04/09
MSAChange of Director's Interest Notice
07/04/09
MSAFinal Distribution
31/03/09
MSALiquidation Update
16/03/09
MSAPortfolio Update
16/02/09
MSAChange of Director's Interest Notice
21/01/09
MSAAppointment of Chief Financial Officer
16/01/09
MSAFinal Director's Interest Notice
24/12/08
MSAResignation of Director
19/12/08
MSAPortfolio Update
17/12/08
MSAAnnouncement of Net Tangible Asset Backing
27/11/08
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