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Pin to quick picksMobeus I&g Regulatory News (MIX)

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Date   Source Headline
20th Dec 20123:47 pmPRNOffer Update - Issue of Supplementary Prospectus
20th Dec 201212:25 pmPRNTransaction in Own Shares
19th Dec 201211:03 amPRNStatement re Enhanced Buyback Facility
12th Dec 20128:54 amPRNChange of Adviser
3rd Dec 201210:44 amPRNTotal Voting Rights
29th Nov 20124:36 pmPRNPublication of Prospectus
22nd Nov 20129:45 amPRNTransaction in Own Shares
15th Nov 201210:48 amPRNInterim Management Statement
8th Oct 201211:39 amPRNTotal Voting Rights
30th Aug 20123:55 pmPRNTransaction in Own Shares
22nd Aug 20126:24 pmPRNDoc re Unaudited Half-Yearly Report
22nd Aug 20126:05 pmPRNTransaction in Own Shares
16th Aug 20121:01 pmPRNHalf-yearly Report
2nd Aug 20124:03 pmPRNIssue of Equity
1st Aug 20122:31 pmPRNTotal Voting Rights
10th Jul 20123:58 pmPRNIssue of Equity
10th Jul 20122:57 pmPRNIssue of Equity
5th Jul 20121:14 pmPRNClose of Offer for Subscription
2nd Jul 20122:41 pmPRNTotal Voting Rights
2nd Jul 20121:52 pmPRNTransaction in Own Shares
2nd Jul 201210:10 amPRNChange of Name
28th Jun 20124:22 pmPRNTransaction in Own Shares
7th Jun 20129:47 amPRNDisposal of investment in Iglu.com Holidays Limited
31st May 20121:36 pmPRNTotal Voting Rights
14th May 201211:02 amPRNInterim Management Statement
10th May 20126:15 pmPRNResult of AGM
10th May 201211:22 amPRNIssue of Equity
8th May 201211:08 amPRNOffer Update and Issue of Supplementary Prospectus
8th May 201210:21 amPRNOffer Update and Issue of Supplementary Prospectus
8th May 201210:08 amPRNOffer Update and Issue of Supplementary Prospectus
30th Apr 20122:19 pmPRNTotal Voting Rights
25th Apr 20125:10 pmPRNTransaction in Own Shares
19th Apr 20124:21 pmPRNOffer Update - Extension of Offer
10th Apr 201212:19 pmPRNAnnual Information Update
5th Apr 20127:28 pmPRNIssue of Equity
5th Apr 20127:25 pmPRNIssue of Equity
5th Apr 20123:03 pmPRNDoc re : Annual Report - Year ended 31 December 2011
4th Apr 20124:28 pmPRNIssue of Equity
29th Mar 20126:23 pmPRNTotal Voting Rights
29th Mar 20129:37 amPRNTransaction in Own Shares
23rd Mar 201212:07 pmPRNOffer Update and Issue of Supplementary Prospectus
23rd Mar 201212:02 pmPRNOffer Update and Issue of Supplementary Prospectus
23rd Mar 201211:55 amPRNOffer Update and Issue of Supplementary Prospectus
23rd Mar 20127:00 amPRNAnnual Results for the year ended 31 December 2011
8th Mar 20125:07 pmPRNDirector/PDMR Shareholding
8th Mar 20124:50 pmPRNIssue of Equity
8th Mar 20124:49 pmPRNTransaction in Own Shares
6th Mar 201212:01 pmPRNCompliance with Model Code
29th Feb 20122:42 pmPRNNet Asset Value(s)
20th Jan 20123:22 pmPRNPublication of Prospectus and Management Arrangements

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