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EPIC/TIDM matching 'ICT'

Date
Time Source
Company
Announcement
31 Jan 2006 3:18 pm PRN Factsheet INVESCO City & Comm. (ICT) Change of Name
30 Jan 2006 12:56 pm PRN Factsheet INVESCO City & Comm. (ICT) Result of EGM
26 Jan 2006 10:33 am PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
23 Jan 2006 3:58 pm PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
18 Jan 2006 4:19 pm PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
06 Jan 2006 5:04 pm PRN Factsheet INVESCO City & Comm. (ICT) Correction : Proposals - extension of Company's...
04 Jan 2006 4:56 pm PRN Factsheet INVESCO City & Comm. (ICT) Dividend Declaration
03 Jan 2006 3:32 pm PRN Factsheet INVESCO City & Comm. (ICT) Portfolio Update
21 Dec 2005 5:38 pm PRN Factsheet INVESCO City & Comm. (ICT) Statement re Continuation Proposals
02 Dec 2005 4:56 pm PRN Factsheet INVESCO City & Comm. (ICT) Portfolio Update
02 Nov 2005 3:26 pm PRN Factsheet INVESCO City & Comm. (ICT) Portfolio Update
19 Oct 2005 1:03 pm PRN Factsheet INVESCO City & Comm. (ICT) Interim Results
04 Oct 2005 5:19 pm PRN Factsheet INVESCO City & Comm. (ICT) Portfolio Update
  4:13 pm PRN Factsheet INVESCO City & Comm. (ICT) Portfolio Update
29 Sep 2005 7:00 am PRN Factsheet INVESCO City & Comm. (ICT) Dividend Declaration
08 Sep 2005 4:11 pm PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
  3:51 pm PRN Factsheet INVESCO City & Comm. (ICT) Net Asset Value(s)
02 Sep 2005 12:06 pm PRN Factsheet INVESCO City & Comm. (ICT) Portfolio Update
01 Sep 2005 3:44 pm PRN Factsheet INVESCO City & Comm. (ICT) Net Asset Value(s)
25 Aug 2005 1:50 pm PRN Factsheet INVESCO City & Comm. (ICT) Net Asset Value(s)
18 Aug 2005 2:46 pm PRN Factsheet INVESCO City & Comm. (ICT) Net Asset Value(s)
11 Aug 2005 12:44 pm PRN Factsheet INVESCO City & Comm. (ICT) Net Asset Value(s)
  12:41 pm PRN   INVESCO INVESTMENT Net Asset Value(s)
09 Aug 2005 12:40 pm PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
05 Aug 2005 12:47 pm PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
04 Aug 2005 3:19 pm PRN Factsheet INVESCO City & Comm. (ICT) Net Asset Value(s)
02 Aug 2005 3:33 pm PRN Factsheet INVESCO City & Comm. (ICT) Portfolio Update
01 Aug 2005 12:18 pm PRN Factsheet INVESCO City & Comm. (ICT) RPI Debenture
28 Jul 2005 12:47 pm PRN Factsheet INVESCO City & Comm. (ICT) Net Asset Value(s)
06 Jul 2005 2:23 pm PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
04 Jul 2005 3:38 pm PRN Factsheet INVESCO City & Comm. (ICT) Portfolio Update
  2:52 pm PRN Factsheet INVESCO City & Comm. (ICT) Portfolio Update
21 Jun 2005 11:31 am PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
07 Jun 2005 4:46 pm PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
02 Jun 2005 4:57 pm PRN Factsheet INVESCO City & Comm. (ICT) Portfolio Update
25 May 2005 5:18 pm PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
20 May 2005 2:34 pm PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
19 Apr 2005 3:48 pm PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
18 Apr 2005 10:36 am PRN Factsheet INVESCO City & Comm. (ICT) Final Results
14 Apr 2005 5:00 pm PRN Factsheet INVESCO City & Comm. (ICT) Final Dividend
08 Apr 2005 11:14 am PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
04 Apr 2005 4:05 pm PRN Factsheet INVESCO City & Comm. (ICT) Top 10 Investments
01 Apr 2005 11:42 am PRN Factsheet INVESCO City & Comm. (ICT) Portfolio Update
17 Mar 2005 3:40 pm PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
07 Mar 2005 11:45 am PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
02 Mar 2005 2:09 pm PRN Factsheet INVESCO City & Comm. (ICT) Portfolio Update
16 Feb 2005 2:19 pm PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
02 Feb 2005 5:32 pm PRN Factsheet INVESCO City & Comm. (ICT) Monthly Portfolio Disclosure
31 Jan 2005 9:26 am PRN Factsheet INVESCO City & Comm. (ICT) RPI Debenture
24 Jan 2005 10:39 am PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
12 Jan 2005 4:44 pm PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
05 Jan 2005 3:05 pm PRN Factsheet INVESCO City & Comm. (ICT) Top 10 Investments
  1:55 pm PRN Factsheet INVESCO City & Comm. (ICT) Monthly Portfolio Disclosure
24 Dec 2004 10:34 am PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
02 Dec 2004 5:52 pm PRN Factsheet INVESCO City & Comm. (ICT) Monthly portfolio disclosure
01 Dec 2004 5:05 pm PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
25 Nov 2004 5:47 pm PRN Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company


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