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EPIC/TIDM matching 'BFS'

Date
Time Source
Company
Announcement
21 Sep 2005 8:00 am RNS     Official List Cancellation
15 Sep 2005 2:03 pm PRN   Factsheet BFS Income & Growth (BFS) Reconstruction and Return of Capital
14 Sep 2005 3:20 pm RNS Report Factsheet Exeter Equity Growth (EXF) Holding(s) in Company
  3:20 pm RNS Report Factsheet Exeter Equity Growth (EXF) Holding(s) in Company
  7:30 am RNS     Official List Suspension - BFS Inc & Growth
  7:00 am PRN   Factsheet BFS Income & Growth (BFS) Suspension of Listing
13 Sep 2005 4:03 pm PRN   Factsheet BFS Income & Growth (BFS) Return of Capital
  3:53 pm RNS   Factsheet Income & Growth Tst (IGT) Holding(s) in Company
  3:53 pm RNS   Factsheet Income & Growth Tst (IGT) Holding(s) in Company
02 Sep 2005 5:14 pm PRN   Factsheet BFS Income & Growth (BFS) Net Asset Value(s)
  4:40 pm PRN   Factsheet BFS Income & Growth (BFS) Portfolio Update
31 Aug 2005 4:21 pm PRN   Factsheet BFS Income & Growth (BFS) Net Asset Value(s)
30 Aug 2005 6:08 pm PRN   Factsheet BFS Income & Growth (BFS) Dividend Declaration
18 Aug 2005 2:13 pm PRN   Factsheet BFS Income & Growth (BFS) Dividend Declaration
17 Aug 2005 5:15 pm PRN   Factsheet BFS Income & Growth (BFS) Net Asset Value(s)
12 Aug 2005 3:50 pm PRN   Factsheet BFS Income & Growth (BFS) Result of EGM
  12:14 pm PRN   Factsheet BFS Income & Growth (BFS) Additional Monthly Information
11 Aug 2005 6:17 pm PRN   Factsheet BFS Income & Growth (BFS) Result of EGM
10 Aug 2005 3:17 pm PRN   Factsheet BFS Income & Growth (BFS) Net Asset Value(s)
05 Aug 2005 1:03 pm PRN   Factsheet BFS Income & Growth (BFS) Net Asset Value(s)
03 Aug 2005 11:41 am RNS   Factsheet Premier Pacific Inc (PPI) Holding(s) in Company
  11:41 am RNS   Factsheet Premier Pacific Inc (PPI) Holding(s) in Company
  10:57 am RNS   Factsheet Murray Extra Ret IT (MEXC) Holding(s) in Company
  10:57 am RNS   Factsheet Murray Extra Ret IT (MEXC) Holding(s) in Company
02 Aug 2005 3:41 pm PRN   Factsheet BFS Income & Growth (BFS) Portfolio Update
  3:17 pm PRN   Factsheet BFS Income & Growth (BFS) Portfolio Update
29 Jul 2005 9:23 am PRN   Factsheet BFS Income & Growth (BFS) Net Asset Value(s)
28 Jul 2005 5:40 pm RNS   Factsheet Premier Pacific Inc (PPI) Holding(s) in Company
  5:40 pm RNS   Factsheet Premier Pacific Inc (PPI) Holding(s) in Company
26 Jul 2005 10:47 am PRN   Factsheet BFS UK Dual Rtn Tst (BUKI) Correction - Holding(s) in Company
  10:47 am PRN   Factsheet BFS UK Dual Rtn Tst (BUKI) Correction - Holding(s) in Company
  10:19 am PRN   Factsheet BFS Income & Growth (BFS) Holding(s) in Company
22 Jul 2005 11:54 am RNS   Factsheet New Star Fin Opp Fd (HFO) Holding(s) in Company
  11:54 am RNS   Factsheet New Star Fin Opp Fd (HFO) Holding(s) in Company
15 Jul 2005 4:00 pm PRN   Factsheet BFS Income & Growth (BFS) Additional Monthly Disclosure
  2:58 pm PRN   Factsheet BFS Income & Growth (BFS) Doc re Proposals for Reconstruction
04 Jul 2005 3:17 pm PRN   Factsheet BFS Income & Growth (BFS) Portfolio Update
29 Jun 2005 2:22 pm RNS Report Factsheet Acorn Income Fund (AIF) Holding(s) in Company
  2:22 pm RNS Report Factsheet Acorn Income Fund (AIF) Holding(s) in Company
28 Jun 2005 12:02 pm PRN   Factsheet BFS Income & Growth (BFS) Repayment and cancellation of loan facility
23 Jun 2005 2:00 pm RNS Report Factsheet Acorn Income Fund (AIF) Holding(s) in Company
  2:00 pm RNS Report Factsheet Acorn Income Fund (AIF) Holding(s) in Company
14 Jun 2005 3:37 pm PRN   Factsheet BFS Income & Growth (BFS) Additional Monthly Information
02 Jun 2005 3:15 pm PRN   Factsheet BFS Income & Growth (BFS) Portfolio Update
16 May 2005 3:32 pm PRN   Factsheet BFS Income & Growth (BFS) Additional Monthly Information
04 May 2005 3:50 pm PRN   Factsheet BFS Income & Growth (BFS) Portfolio Update
  3:44 pm PRN   Factsheet BFS Income & Growth (BFS) Portfolio Update
  9:02 am PRN   Factsheet BFS Income & Growth (BFS) Reduction of Loan Facility
29 Apr 2005 3:46 pm RNS   Factsheet New Star Fin Opp Fd (HFO) Holding(s) in Company
  3:46 pm RNS   Factsheet New Star Fin Opp Fd (HFO) Holding(s) in Company
27 Apr 2005 4:39 pm PRN   Factsheet BFS Income & Growth (BFS) Holding(s) in Company
22 Apr 2005 3:34 pm PRN   Factsheet BFS Income & Growth (BFS) Holding(s) in Company
18 Apr 2005 11:04 am PRN   Factsheet BFS Income & Growth (BFS) Director Shareholding
14 Apr 2005 5:13 pm PRN   Factsheet BFS Income & Growth (BFS) Monthly Information Disclosure
04 Apr 2005 4:01 pm PRN   Factsheet BFS Income & Growth (BFS) Portfolio Update
24 Mar 2005 12:48 pm PRN   Factsheet BFS Income & Growth (BFS) Interim Results
14 Mar 2005 4:54 pm PRN   Factsheet BFS Income & Growth (BFS) Additional Monthly Information
02 Mar 2005 5:11 pm PRN   Factsheet BFS Income & Growth (BFS) Portfolio Update
14 Feb 2005 3:47 pm PRN   Factsheet BFS Income & Growth (BFS) Additional Monthly Information
02 Feb 2005 3:47 pm PRN   Factsheet BFS Income & Growth (BFS) Portfolio Update


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