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28 Feb 2007 17:23
Close High Income Properties PLC28 February 2007 Close High Income Properties PLC ("the Company") Total Voting Rights In accordance with the FSA's Disclosure and Transparency Rules, the Companyadvises that its issued share capital now comprises 32,953,934 Ordinary shares,50,135,717 "C" Ordinary shares and 26,268,589 "D" Ordinary shares, all with anominal value of 1p each. The voting rights of all of these shares are identicalwith each share carrying the right to one vote. The company holds no ordinaryshares in treasury. The figure of 109,358,240 may be used by shareholders as the denominator for thecalculations by which they will determine if they are required to notify theirinterest in, or a change to their interest in, Close High Income Properties PLCunder the Disclosure and Transparency Rules. This information is provided by RNS The company news service from the London Stock Exchange
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| Date | Source | Headline | |
|---|---|---|---|
| 19th Feb 2007 | 3:02 pm | RNS | Net Asset Value(s) |
| 6th Feb 2007 | 3:28 pm | RNS | Company Share Buyback |
| 29th Jan 2007 | 5:28 pm | RNS | Implementation of buy-back |
| 15th Jan 2007 | 3:31 pm | RNS | Net Asset Value(s) |
| 11th Jan 2007 | 9:51 am | RNS | Dividend Declaration |
| 4th Jan 2007 | 2:54 pm | RNS | Ten Largest Investments |
| 22nd Dec 2006 | 12:08 pm | RNS | Voting Rights and Capital |
| 22nd Dec 2006 | 12:06 pm | RNS | Director Declaration |
| 14th Dec 2006 | 4:42 pm | RNS | Net Asset Value(s) |
| 15th Nov 2006 | 3:29 pm | RNS | Net Asset Value(s) |
| 13th Oct 2006 | 5:08 pm | RNS | Net Asset Value(s) |
| 12th Oct 2006 | 10:17 am | RNS | Dividend Declaration |
| 3rd Oct 2006 | 2:57 pm | RNS | Ten Largest Investments |
| 27th Sep 2006 | 5:34 pm | RNS | Interim Results |
| 15th Sep 2006 | 5:16 pm | RNS | Net Asset Value(s) |
| 15th Aug 2006 | 5:02 pm | RNS | Net Asset Value(s) |
| 9th Aug 2006 | 4:19 pm | RNS | Issue of further 'D' Shares |
| 17th Jul 2006 | 2:11 pm | RNS | Net Asset Value(s) |
| 13th Jul 2006 | 2:26 pm | RNS | Ten Largest Investments |
| 12th Jul 2006 | 4:29 pm | RNS | Dividend Declaration |
| 3rd Jul 2006 | 4:45 pm | RNS | Holding(s) in Company |
| 30th Jun 2006 | 3:59 pm | RNS | Additional Listing |
| 15th Jun 2006 | 4:14 pm | RNS | Net Asset Value(s) |
| 1st Jun 2006 | 4:51 pm | RNS | Additional Listing |
| 15th May 2006 | 4:47 pm | RNS | Net Asset Value(s) |
| 11th May 2006 | 4:39 pm | RNS | Annual Information Update |
| 28th Apr 2006 | 4:35 pm | RNS | Issue of 'D' Shares |
| 26th Apr 2006 | 4:28 pm | RNS | Company Secretary Change |
| 21st Apr 2006 | 4:44 pm | RNS | Final Results |
| 19th Apr 2006 | 4:38 pm | RNS | Net Asset Value(s) |
| 11th Apr 2006 | 5:01 pm | RNS | Dividend Declaration |
| 10th Apr 2006 | 12:08 pm | RNS | Holding(s) in Company |
| 7th Apr 2006 | 4:32 pm | RNS | Issue of 'D' Shares |
| 6th Apr 2006 | 4:41 pm | RNS | Issue of 'D' Shares |
| 4th Apr 2006 | 4:19 pm | RNS | Property Update |
| 4th Apr 2006 | 4:17 pm | RNS | Ten Largest Investments |
| 31st Mar 2006 | 5:16 pm | RNS | Further re Issue of D Shares |
| 31st Mar 2006 | 4:31 pm | RNS | Issue of 'D' Shares |
| 29th Mar 2006 | 5:36 pm | RNS | Acquisition |
| 20th Mar 2006 | 5:59 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2006 | 4:33 pm | RNS | Property Update |
| 27th Feb 2006 | 4:43 pm | RNS | Issue of 'D' Shares |
| 24th Feb 2006 | 1:58 pm | RNS | Issue of 'D' Shares |
| 11th Jan 2006 | 12:04 pm | RNS | Dividend Declaration |
| 4th Jan 2006 | 3:41 pm | RNS | Ten Largest Investments |
| 30th Dec 2005 | 10:33 am | RNS | Acquisition |
| 16th Dec 2005 | 4:34 pm | RNS | Results of EGM |
| 16th Dec 2005 | 4:06 pm | RNS | Net Asset Value(s) |
| 25th Nov 2005 | 3:14 pm | RNS | Holding(s) in Company |
| 23rd Nov 2005 | 2:57 pm | RNS | Proposed 'D' Share Offer |
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