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EPIC/TIDM matching 'CII'

Date
Time Source
Company
Announcement
27 Apr 2004 4:13 pm RNS   Factsheet CI Income Fund (CII) Appointment of Liquidators
  4:13 pm RNS   Factsheet CI Income Fund (CII) Appointment of Liquidators
02 Apr 2004 3:08 pm RNS   Factsheet CI Income Fund (CII) Disclosure Requirement
02 Mar 2004 8:41 am RNS   Factsheet CI Income Fund (CII) UKLA Listing Rule 21.20(l)(i)
03 Feb 2004 12:11 pm RNS   Factsheet CI Income Fund (CII) Listing Rule 21.20 (l) i & ii
05 Jan 2004 4:31 pm RNS   Factsheet CI Income Fund (CII) Disclosure Requirement
05 Dec 2003 10:30 am RNS   Factsheet American Inv. Tst (~222) Holding(s) in Company
  10:30 am RNS   Factsheet American Inv. Tst (~222) Holding(s) in Company
02 Dec 2003 4:08 pm RNS   Factsheet CI Income Fund (CII) Disclosure Requirement
06 Nov 2003 12:04 pm RNS   Factsheet CI Income Fund (CII) Holding(s) in Company
  12:04 pm RNS   Factsheet CI Income Fund (CII) Holding(s) in Company
01 Sep 2003 11:57 am RNS   Factsheet CI Income Fund (CII) Holding(s) in Company
  11:57 am RNS   Factsheet CI Income Fund (CII) Holding(s) in Company
11 Aug 2003 4:35 pm RNS   Factsheet CI Income Fund (CII) Loan Repayment
08 Jul 2003 4:53 pm RNS   Factsheet CI Income Fund (CII) Holding(s) in Company
18 Jun 2003 5:33 pm RNS   Factsheet CI Income Fund (CII) Holding(s) in Company
16 Dec 2002 12:49 pm RNS   Factsheet CI Income Fund (CII) Holding(s) in Company
13 Dec 2002 4:20 pm RNS   Factsheet CI Income Fund (CII) Final Results
  4:20 pm RNS   Factsheet CI Income Fund (CII) Final Results
12 Nov 2002 3:48 pm RNS   Factsheet CI Income Fund (CII) Holding(s) in Company
18 Sep 2002 2:12 pm RNS   Factsheet CI Income Fund (CII) Loan Repayment
14 Aug 2002 4:13 pm RNS   Factsheet CI Income Fund (CII) Statement re. Suspension
  4:13 pm RNS   Factsheet CI Income Fund (CII) Statement re. Suspension
  4:10 pm RNS     Suspension on LSE CI Income Fund Limited
  4:10 pm RNS     Official List Suspension- CI Income Fund Ld
26 Jul 2002 5:09 pm RNS   Factsheet CI Income Fund (CII) Interim Results
  5:09 pm RNS   Factsheet CI Income Fund (CII) Interim Results
03 Jul 2002 5:12 pm RNS   Factsheet CI Income Fund (CII) Loan repayment
  5:12 pm RNS   Factsheet CI Income Fund (CII) Loan repayment
21 Jun 2002 4:41 pm RNS   Factsheet CI Income Fund (CII) Holding(s) in Company
13 Jun 2002 11:07 am RNS   Factsheet CI Income Fund (CII) Holding(s) in Company
08 May 2002 9:43 am RNS   Factsheet CI Income Fund (CII) Holding(s) in Company
19 Mar 2002 6:25 pm RNS   Factsheet CI Income Fund (CII) Dividend
  5:55 pm RNS   Factsheet CI Income Fund (CII) Dividend Suspension
05 Mar 2002 11:47 am RNS   Factsheet Prop Acq & Mang Ld (PAQ) Holding(s) in Company
  11:47 am RNS   Factsheet Prop Acq & Mang Ld (PAQ) Holding(s) in Company
01 Mar 2002 9:11 am RNS Report Factsheet Blue Chip Value Inc (BCV) Holding(s) in Company
  9:11 am RNS Report Factsheet Blue Chip Value Inc (BCV) Holding(s) in Company
12 Feb 2002 8:52 am RNS   Factsheet CI Income Fund (CII) Banking Arrangements
06 Feb 2002 4:31 pm RNS   Factsheet CI Income Fund (CII) Dividend
  12:56 pm RNS   Factsheet CI Income Fund (CII) Dividend Declaration
17 Jan 2002 3:28 pm RNS   Factsheet CI Income Fund (CII) Director Shareholding
16 Jan 2002 4:25 pm RNS   Factsheet CI Income Fund (CII) Issue of Equity
24 Dec 2001 11:51 am RNS   Factsheet CI Income Fund (CII) Holding in Company
  11:02 am RNS   Factsheet CI Income Fund (CII) Holding in Company
10 Dec 2001 2:56 pm RNS   Factsheet CI Income Fund (CII) Final Results
  2:56 pm RNS   Factsheet CI Income Fund (CII) Final Results
03 Dec 2001 3:40 pm RNS   Factsheet CI Income Fund (CII) Banking Arrangements
  11:30 am RNS Report Factsheet Blue Chip Value Inc (BCV) Holding in Company
  11:30 am RNS Report Factsheet Blue Chip Value Inc (BCV) Holding in Company
21 Nov 2001 5:07 pm RNS   Factsheet CI Income Fund (CII) Holding in Company-Amend
  12:41 pm RNS     Aberdeen Asset Mgrs SAR - CI Income Fund - Amend
20 Nov 2001 5:27 pm RNS   Factsheet CI Income Fund (CII) Holding in Company
  3:48 pm RNS   Factsheet CI Income Fund (CII) Holding in Company
  3:48 pm RNS   Factsheet CI Income Fund (CII) Holding in Company
  10:52 am RNS     Aberdeen Asset Mgrs SAR - C I Income Fund
15 Nov 2001 2:27 pm RNS   Factsheet CI Income Fund (CII) Dividend
  12:26 pm RNS   Factsheet CI Income Fund (CII) Dividend Declaration
04 Oct 2001 12:36 pm RNS   Factsheet CI Income Fund (CII) Director Shareholding - Amend
  11:49 am RNS   Factsheet CI Income Fund (CII) Director Shareholding


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