Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. BREI.L Share Price
  4. BREI.L Share Regulatory News
  5. Portfolio Update

Pin to quick picksBREI.L Regulatory News (BREI)

BREI.L Information
  • There is currently no data for BREI

Portfolio Update

13 Sep 2007 07:01

ISIS Property Trust 2 Limited13 September 2007 To: RNSFrom: ISIS Property Trust 2 LimitedDate: 12 September 2007 ISIS PROPERTY TRUST 2 LIMITEDPURCHASE OF INVESTMENT PROPERTY ISIS Property Trust 2 Limited, on 28 August 2007, purchased the freeholdinterest in 1-2 Lochside Way, Edinburgh Park, Edinburgh for £14,400,000reflecting a net initial yield to the Company of 5.5%. The property is an officebuilding situated on one of Scotland's premier out of town business parks. Theaccommodation comprises 42,401 sq ft, together with 143 car spaces. The property is let to HSBC Securities Services (UK) Ltd, with a guarantee fromHSBC Bank plc, on two leases expiring in August 2014 at £837,380 per annum whichequates to £20psf. The next review is due on 29 August 2009. All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001 This information is provided by RNS The company news service from the London Stock Exchange
12345678910
Date   Source Headline
23rd Apr 20187:00 amPRNNet Asset Value
4th Apr 20183:44 pmPRNHolding(s) in Company
26th Feb 20187:00 amPRNInterim Results
22nd Feb 20185:24 pmPRNInterim Dividend (Amended)
22nd Feb 201812:14 pmPRNInterim Dividend
25th Jan 20187:00 amPRNNet Asset Value
3rd Jan 201810:45 amPRNBlock Listing Six Monthly Return
22nd Nov 20173:37 pmPRNResult of AGM
22nd Nov 201712:33 pmPRNInterim Dividend
15th Nov 201710:06 amPRNShare Issuance Authority
1st Nov 20173:19 pmPRNHolding(s) in Company
26th Oct 201711:13 amPRNNet Asset Value(s)
12th Oct 201711:45 amPRNProperty Purchase
11th Oct 20174:38 pmPRNNotice of AGM
21st Sep 20177:00 amPRNAnnual Results
30th Aug 20171:49 pmPRNInterim Dividend
16th Aug 20175:02 pmPRNHolding(s) in Company
4th Aug 20179:02 amPRNHolding(s) in Company
17th Jul 20179:21 amPRNNet Asset Value(s)
13th Jul 201711:00 amPRNHolding(s) in Company
3rd Jul 201710:11 amPRNBlock Listing Six Monthly Return
24th May 201712:26 pmPRNInterim Dividend
12th May 20175:13 pmPRNHolding(s) in Company
5th May 20175:24 pmPRNHolding(s) in Company
24th Apr 20172:05 pmPRNDirector Declaration
24th Apr 20177:00 amPRNNet Asset Value(s)
5th Apr 20172:20 pmPRNHolding(s) in Company
28th Feb 20174:43 pmPRNTotal Voting Rights
28th Feb 20174:40 pmPRNInterim Results
23rd Feb 201712:01 pmPRNInterim Dividend
8th Feb 20172:58 pmPRNAllotment of shares
1st Feb 20172:30 pmPRNTotal Voting Rights
27th Jan 201711:46 amPRNHolding(s) in Company
26th Jan 20173:31 pmPRNAllotment of Shares
25th Jan 20173:19 pmPRNHolding(s) in Company
25th Jan 20173:15 pmPRNShare Issue
24th Jan 20174:22 pmPRNHolding(s) in Company
20th Jan 20172:32 pmPRNShare Issue
19th Jan 20173:50 pmPRNShare Issue
16th Jan 20172:07 pmPRNHolding(s) in Company
10th Jan 20177:00 amPRNNet Asset Value(s)
10th Jan 20177:00 amPRNNet Asset Value(s)
3rd Jan 201710:20 amPRNBlock Listing Six Monthly Return
6th Dec 20163:52 pmPRNHolding(s) in Company
30th Nov 20162:01 pmPRNInterim Dividend
30th Nov 20161:31 pmPRNResult of AGM
17th Nov 20169:14 amPRNDirector Declaration
27th Oct 20167:00 amPRNNet Asset Value(s)
11th Oct 20164:28 pmPRNAGM Notice
28th Sep 20167:00 amPRNAnnual Financial Report
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
WPC
WPC.L
LSE
0.00%
JEO
JEO.L
LSE
0.00%
LSRG
LSRG.L
LSE
0.00%
PURE
PURE.L
LSE
0.00%
SEY
SEY.L
LSE
0.00%
Trending
GST
GSTechnologies
LSE
0.00%
WSG
Westminster Group
LSE
0.00%
FORG
Forgent
LSE
0.00%
MET1
Metals One
LSE
-0.07%
PANR
Pantheon Resources plc
LSE
1.55%