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1 Jun 2006 16:51

Close High Income Properties PLC01 June 2006 CLOSE HIGH INCOME PROPERTIES PLC Seventh Allotment Close High Income Properties PLC ("the Company") announces that by 10.00 am on31 May 2006, its 'D' Share Offer had received further applications for 2,167,963'D' Shares. These 2,167,963 'D' Shares have been allotted and are expected to beadmitted to the Official List and dealings to commence on the London StockExchange's market for listed securities on 2 June 2006. These 'D' Shares rankpara passu in all respects with the existing issued 'D' Shares save that theywill only be eligible on a pro rata basis for the Company's second interimdividend for the period to 30 June 2006 to be announced and paid in July 2006.Until such time, these 'D' Shares will trade as a separate line of stock underISIN code GB00B169J116. The 'D' Share offer will remain open up to 10.00 am on 30 June 2006. The Offerwill close earlier if fully subscribed. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
12th Nov 20092:59 pmRNSNet Asset Value(s)
3rd Nov 20092:08 pmRNSMarket Update
19th Oct 200912:22 pmRNSInterim Management Statement
2nd Oct 200910:31 amRNSTen Largest Investments
14th Sep 20093:58 pmRNSNet Asset Value(s)
27th Aug 200912:10 pmRNSInterim Results
14th Aug 200910:39 amRNSNet Asset Value(s)
7th Aug 20094:35 pmRNSPrice Monitoring Extension
15th Jul 200911:47 amRNSNet Asset Value(s)
2nd Jul 200911:47 amRNSTen Largest Investments
15th Jun 20091:49 pmRNSNet Asset Value(s)
29th May 200911:44 amRNSResult of AGM
15th May 200911:00 amRNSInterim Management Statement
5th May 20093:52 pmRNSAnnual Information Update
22nd Apr 20093:55 pmRNSDocument Viewing Facility
15th Apr 20092:35 pmRNSNet Asset Value(s)
6th Apr 20092:18 pmRNSTen Largest Investments
3rd Apr 20096:29 pmRNSPreliminary Results Dec 2008
13th Mar 20091:30 pmRNSNet Asset Value(s)
13th Feb 20093:46 pmRNSNet Asset Value(s)
26th Jan 20094:45 pmRNSShareholder Letter
15th Jan 20093:13 pmRNSNet Asset Value(s)
8th Jan 20092:53 pmRNSTrading Update
8th Jan 20092:50 pmRNSTrading Update
5th Jan 20093:24 pmRNSTen Largest Investments
22nd Dec 20083:55 pmRNSResult of EGM
19th Dec 200810:32 amRNSNet Asset Value (revised)
15th Dec 20084:15 pmRNSNet Asset Value(s)
25th Nov 20083:29 pmRNSNotice of Extraordinary General Meeting
17th Nov 20082:51 pmRNSNet Asset Value(s)
9th Oct 20084:41 pmRNSInterim Management Statement
1st Oct 20084:04 pmRNSTen Largest Investments
19th Sep 20085:00 pmRNSDisposal
15th Sep 20083:11 pmRNSNet Asset Value(s)
4th Sep 20084:39 pmRNSInterim results doc
29th Aug 200811:45 amRNSInterim Results
22nd Aug 20085:02 pmRNSDisposal
15th Aug 20084:37 pmRNSNet Asset Value(s)
25th Jul 20085:23 pmRNSDirectorate Change
15th Jul 20084:31 pmRNSNet Asset Value(s)/Disposal
14th Jul 20085:31 pmRNSDividend Declaration
4th Jul 20083:47 pmRNSTen Largest Investments
1st Jul 20089:48 amRNSDirector Declaration
26th Jun 20082:34 pmRNSDirector Declaration
13th Jun 20083:39 pmRNSNet Asset Value(s)
2nd Jun 20082:24 pmRNSResult of AGM
19th May 20085:34 pmRNSDirector/PDMR Shareholding
15th May 20089:54 amRNSNet Asset Value(s)
2nd May 20082:22 pmRNSAnnual Information Update
30th Apr 20081:58 pmRNSInterim Management Statement

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