| Bulletin Board references for Close High Inc Property Search BB |
| Date | Current | Change | To Buy | To Sell | Intra High | Intra Low | Intra Vol | | 30-07-2010 | 12.50 | +0.00 (0%) | 14.00 | 11.00 | 12.50 | 12.50 | 19,039 |
| Historic Price Info (all prices in GB pence) |
| 12 Mth High | Date | 12 Mth Low | Date | 1 Wk Ago | 1 Mth Ago | 1 Year Ago | | 24.50 | 22-04-2010 | 9.50 | 03-08-2009 | 11.25 (+11.11%) | 14.25 (-12.28%) | 9.50 (+31.58%) |
| * Prices are 15 minutes delayed |
| Activities | | Investment company |
| Fundamental Info | | | | | Shares in Issue | 74,726,079 (Ord 1p) | SEAQ/Epic | CHI | | SEDOL | 3209804 | | | | Annualised Dividend | - | Dividend Cover | -1.83 | | Latest Pay date | 31-07-2008 | Latest Ex-Div date | 16-07-2008 | | EPS | -18.15 | Floated | Apr 03 | | Market Capitalisation (£m) | 9.341 | Enterprise Value (£m) | 9.341 | | Sector | Real Estate Investment & Services | % of Sector by Cap | 0.087 | | Industry | Real Estate Services | % of Industry by Cap | 3.353 | | Last RNS Announcement | 13-07-2010 | Listing | FULL | | Last Annual Results | 30-04-2010 | Last Interim Results | 29-08-2008 | | Total Assets (m) | 0.000 | Total Liabilities (m) | 0.000 | | Total Equity (m) | 0.000 | Cash & Equivalents (m) | 0.000 | | Net Gearing (%) | - | Gross Gearing (%) | - | | Net Assets (m) | - | Op Cash Flow (m) | - | | Debt Ratio | - | Debt-to-Equity | - | | Assets/Equity | - | Cash/Equity | - | | Quick Ratio | - | Current Ratio | - |
| Traded Volume: | More... | Number of trades | 2 | Trading Open | | | Bought Volume | 0 | Sold Volume | 19,039 | Unknown Volume | 0 | | First Auction Price | 0 | Last Auction Price | - | Last Auction Time | - | | Last Auction Vol | - | Quote Size | 1 | Market Size | 10,000 | | Minimum Order | 0 | Maximum Order | 999,999,921 | Maximum Order Days | 90 | | Last Trade Tick | DOWN | VWAP (all trades) | 11 | VWAP (auto trades) | 0 | | Uncrossed Price | 0 | Uncrossed Time | 16:35:42 | Uncrossed Volume | 0 |
 |
| Date | Time | Headline | More | | 13-07-2010 | 13:29:00 | Close High Income Continuation of Investment | Details | | 01-07-2010 | 16:36:00 | Close High Income 10 Largest Investments | Details | | 30-04-2010 | 14:00:00 | Close High Income Preliminary Results Dec 2009 | Details | | 20-04-2010 | 17:05:00 | Close High Income Market Update | Details | | 08-04-2010 | 08:48:00 | Close High Income Ten Largest Investments | Details | | 13-01-2010 | 17:23:00 | Close High Income TR1 Announcement - Replacement | Details | | 13-01-2010 | 17:05:00 | Close High Income Total Voting Rights | Details | | 13-01-2010 | 17:04:00 | Close High Income TR1 Announcement | Details | | 05-01-2010 | 11:52:00 | Close High Income Ten Largest Investments | Details | | 30-12-2009 | 12:18:00 | Close High Income Conversion Circular | Details | | 01-12-2009 | 07:00:00 | Close High Income Conversion Circular | Details | | 03-11-2009 | 14:08:00 | Close High Income Market Update | Details | | 19-10-2009 | 12:22:00 | Close High Income Interim Management Statement | Details | | 02-10-2009 | 10:31:00 | Close High Income Ten Largest Investments | Details | | 27-08-2009 | 12:10:00 | Close High Income Interim Results | Details | | 07-08-2009 | 16:35:00 | Close High Income Price Monitoring Extension | Details | | 02-07-2009 | 11:47:00 | Close High Income Ten Largest Investments | Details | | 29-05-2009 | 11:44:00 | Close High Income Result of AGM | Details | | 15-05-2009 | 11:00:00 | Close High Income Interim Management Statement | Details | | 05-05-2009 | 15:52:00 | Close High Income Annual Information Update | Details |
| Date | Director | Trans | Amount | Type | Price (p) | Value (£) | Holding | % | | 19-05-2008 | M. Shaw | BUY | 92,000 | ORD | 54.37 | 50,020 | 102,000 | 0.1 | | 18-04-2008 | G. Black | BUY | 20,000 | ORD | 54.37 | 10,874 | 20,000 | 0.02 | | 18-04-2008 | J. Clague | BUY | 30,000 | ORD | 54.37 | 16,311 | 30,000 | 0.04 | | 18-04-2008 | D. Lake | BUY | 40,000 | ORD | 54.37 | 21,748 | 49,000 | 0.06 |
| Basic Result Information (figures in Millions unless specified) |
| Date | Type | | Net Asset Value | EPS (p) | Dividend (p) | Currency | | 31-12-2009 | Full Year | | 29.19 | -18.15 | - | GBX | | 31-12-2008 | Full Year | | -35.26 | -47.19 | 3.25 | GBX | | 30-06-2008 | Interim | | -14.95 | -15.83 | 3.25 | GBX | | 31-12-2007 | Full Year | | -10.91 | -14.15 | 8.08 | GBX | | 30-06-2007 | Interim | | 2.24 | 2.71 | 4.09 | GBX | | 31-12-2006 | Full Year | | 17.73 | 20.55 | 7.75 | GBX | | 31-12-2005 | Full Year | | 17.32 | 23.72 | 7.75 | GBX |
| Balance Sheet Infomation will appear shortly. |
| Dividend History (NOT adjusted for any capital changes) |
| Period | Ex-Date | Pay Date | Net Dividend | Currency | Total for year | | H1 Dividend | 16-07-2008 | 31-07-2008 | 1.6250 | GBX | | | H2 Dividend | 16-04-2008 | 30-04-2008 | 1.6250 | GBX | 8.0750 | | H1 Dividend | 18-07-2007 | 31-07-2007 | 2.1250 | GBX | | | Special Dividend | 06-06-2007 | 22-06-2007 | 20.0800 | GBX | | | H1 Dividend | 17-01-2007 | 31-01-2007 | 1.9375 | GBX | | | H1 Dividend | 19-04-2006 | 28-04-2006 | 1.9375 | GBX | | | H1 Dividend | 19-10-2005 | 31-10-2005 | 1.9375 | GBX | | | 4th Int Dividend | 14-04-2004 | 28-04-2004 | 1.9375 | GBX | | | H2 Dividend | 10-03-2004 | 10-03-2004 | 5.7434 | GBX | 7.7500 | | Q3 Dividend | 14-01-2004 | 26-01-2004 | 1.9375 | GBX | |
| Recent Major Shareholder Transactions |
Restricted page
In order to view this section, you need to be logged in. Log in
If you do not have an account, you can register for one (it's Free!!). Register
| Recent changes to Share Capital |
| Date | +/- | Shares | Total Shares | Reason | | 11-06-2007 | + | 45,122,145 | 78,076,079 | Conversion of C Shares. |
| Share Information provided by ShareData Services Please report any errors or contact us for feedback. |
|
