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27 Apr 2007 16:31
Close High Income Properties PLC27 April 2007 Close High Income Properties PLCNet Asset Value AnnouncementAs at 31 March 2007 The Board of Close High Income Properties PLC is pleased to advise that as atclose of business on 31 March 2007, the unaudited Net Asset Value per OrdinaryShare of 1 penny each of the Company was 142.21 pence (28 February 2007: 142.81pence). The unaudited Net Asset Value per "C" Ordinary Share of 1 penny eachwas 108.67 pence (28 February 2007: 110.06 pence). The unaudited Net AssetValue per "D" Ordinary Share of 1 penny each was 100.59 pence (28 February 2007:98.85 pence). This information is provided by RNS The company news service from the London Stock Exchange
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| Date | Source | Headline | |
|---|---|---|---|
| 21st Apr 2008 | 10:12 am | RNS | TR1-Announcement |
| 21st Apr 2008 | 7:30 am | RNS | Director/PDMR Shareholding |
| 21st Apr 2008 | 7:30 am | RNS | Director/PDMR Shareholding |
| 21st Apr 2008 | 7:30 am | RNS | Director/PDMR Shareholding |
| 18th Apr 2008 | 4:59 pm | RNS | Total Voting Rights |
| 17th Apr 2008 | 3:16 pm | RNS | Annual Report and Accounts |
| 15th Apr 2008 | 5:23 pm | RNS | Net Asset Value(s) |
| 10th Apr 2008 | 2:49 pm | RNS | Dividend Declaration |
| 9th Apr 2008 | 6:20 pm | RNS | Preliminary Results Dec 2007 |
| 9th Apr 2008 | 4:57 pm | RNS | PRELIMINARY RESULTS 2007 |
| 1st Apr 2008 | 11:46 am | RNS | Ten largest Investments |
| 17th Mar 2008 | 4:04 pm | RNS | Net Asset Value(s) |
| 18th Feb 2008 | 4:09 pm | RNS | Net Asset Value(s) |
| 29th Jan 2008 | 4:17 pm | RNS | Director Declaration |
| 17th Jan 2008 | 4:14 pm | RNS | Net Asset Value(s) |
| 11th Jan 2008 | 12:42 pm | RNS | Change to a directorship |
| 4th Jan 2008 | 5:43 pm | RNS | Director/PDMR Shareholding |
| 4th Jan 2008 | 5:30 pm | RNS | Director/PDMR Shareholding |
| 3rd Jan 2008 | 1:37 pm | RNS | Ten largest Investments |
| 2nd Jan 2008 | 7:00 am | RNS | Dividend Declaration |
| 17th Dec 2007 | 4:44 pm | RNS | Net Asset Value(s) |
| 12th Dec 2007 | 4:34 pm | RNS | Disposal |
| 15th Nov 2007 | 4:00 pm | RNS | Net Asset Value(s) |
| 18th Oct 2007 | 7:00 am | RNS | Share Buybacks |
| 15th Oct 2007 | 3:50 pm | RNS | Net Asset Value(s) |
| 15th Oct 2007 | 12:23 pm | RNS | Dividend Declaration |
| 2nd Oct 2007 | 4:19 pm | RNS | Ten Largest Investments |
| 25th Sep 2007 | 6:08 pm | RNS | Interim Results |
| 14th Sep 2007 | 2:50 pm | RNS | Net Asset Value(s) |
| 12th Sep 2007 | 3:42 pm | RNS | Ten Largest Investments |
| 23rd Aug 2007 | 2:29 pm | RNS | D Share Capital Reduction |
| 15th Aug 2007 | 2:21 pm | RNS | Net Asset Value |
| 7th Aug 2007 | 10:24 am | RNS | Director Declaration |
| 17th Jul 2007 | 3:23 pm | RNS | Net Asset Value(s) |
| 17th Jul 2007 | 3:23 pm | RNS | Company Share Buyback |
| 16th Jul 2007 | 2:27 pm | RNS | Dividend Declaration |
| 29th Jun 2007 | 9:49 am | RNS | Total Voting Rights |
| 21st Jun 2007 | 9:14 am | RNS | TR1 Announcement |
| 15th Jun 2007 | 2:33 pm | RNS | Net Asset Value(s) |
| 6th Jun 2007 | 11:47 am | RNS | Results of AGM and EGM |
| 21st May 2007 | 10:47 am | RNS | Net Asset Value(s) |
| 11th May 2007 | 9:00 am | RNS | Annual Information Update |
| 9th May 2007 | 5:07 pm | RNS | Conversion Circular |
| 27th Apr 2007 | 4:31 pm | RNS | Net Asset Value(s) |
| 26th Apr 2007 | 4:37 pm | RNS | Final Results 31 December 06 |
| 13th Apr 2007 | 4:51 pm | RNS | Dividend Declaration |
| 3rd Apr 2007 | 5:35 pm | RNS | Ten Largest Investments |
| 27th Mar 2007 | 2:33 pm | RNS | TR-1 Announcement |
| 19th Mar 2007 | 9:23 am | RNS | Net Asset Value(s) |
| 28th Feb 2007 | 5:23 pm | RNS | Total Voting Rights |
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