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Pin to quick picksBalanced Commercial Property Trust Regulatory News (BCPT)

Share Price Information for Balanced Commercial Property Trust (BCPT)

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Share Price: 79.20
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.30 (0.383%)
Open: 0.00
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Low: 0.00
Prev. Close: 79.20
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Structural change

16 Feb 2007 17:15

F&C Commercial Property Trust Ltd16 February 2007 To: Company Announcements Date: 16 February 2007 Company: F&C Commercial Property Trust Limited Effective as of today, F&C Asset Management plc has novated the investmentmanagement agreement with the Company to F&C Investment Business Limited, one ofits wholly-owned subsidiaries, authorised by the Financial Services Authority.There are no changes to the terms of the investment management agreement withthe Company. This novation forms part of a structural change in F&C AssetManagement's business under which it is relinquishing its authorisation by theFinancial Services Authority. All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745332Fax: 01481 745085 Richard KirbyF&C Asset Management plc Tel: 0131 465 1000Fax: 0131 225 2375 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
19th Jun 200811:59 amRNSHolding(s) in Company
16th Jun 20085:25 pmRNSTransaction in Own Shares
6th Jun 200811:42 amRNSStatement re Amendment to IMA
30th May 20081:01 pmRNSStatement re Investment in Th
29th May 200810:53 amRNSStatement re Press Speculatio
21st May 20086:08 pmRNSDividend Declaration
21st May 20084:09 pmRNSResult of AGM
25th Apr 20085:17 pmRNSAnnual Information Update
24th Apr 20084:12 pmRNSInterim Management Statement
24th Apr 20084:07 pmRNSNet Asset Value(s)
21st Apr 20084:03 pmRNSFinal Results
20th Mar 20084:19 pmRNSFinal Results
18th Mar 200810:13 amRNSDividend Declaration
17th Mar 20085:19 pmRNSTransaction in Own Shares
14th Mar 20083:08 pmRNSCancellation of Share Premium
10th Mar 20084:46 pmRNSTransaction in Own Shares
10th Mar 20081:36 pmRNSTransaction in Own Shares
7th Mar 20083:26 pmRNSHolding(s) in Company
5th Mar 20081:05 pmRNSTransaction in Own Shares
22nd Feb 20083:08 pmRNSResult of EGM
1st Feb 20084:44 pmRNSNotice of EGM
24th Jan 200810:40 amRNSNet Asset Value(s)
2nd Jan 20085:16 pmRNSPortfolio Update
13th Dec 200712:54 pmRNSTransaction in Own Shares
30th Nov 200710:11 amRNSHolding(s) in Company
27th Nov 20074:30 pmRNSTransaction in Own Shares
26th Nov 20075:03 pmRNSTransaction in Own Shares
16th Nov 20075:06 pmRNSTransaction in Own Shares
14th Nov 20075:26 pmRNSTransaction in Own Shares
13th Nov 20075:21 pmRNSTransaction in Own Shares
9th Nov 20075:38 pmRNSTransaction in Own Shares
8th Nov 20074:47 pmRNSTransaction in Own Shares
8th Nov 20079:25 amRNSTransaction in Own Shares
7th Nov 200712:15 pmRNSTransaction in Own Shares
5th Nov 20075:20 pmRNSTransaction in Own Shares
2nd Nov 20074:51 pmRNSDirector/PDMR Shareholding
2nd Nov 20074:14 pmRNSTransaction in Own Shares
22nd Oct 20075:01 pmRNSTransaction in Own Shares
22nd Oct 20075:00 pmRNSDirector Declaration
19th Oct 20075:07 pmRNSTransaction in Own Shares
19th Oct 200710:04 amRNSTransaction in Own Shares
17th Oct 20074:56 pmRNSIssue of Equity
12th Oct 200710:24 amRNSNet Asset Value(s)
3rd Oct 200712:47 pmRNSDividend Declaration
2nd Oct 200712:56 pmRNSPortfolio Update
28th Sep 20071:45 pmRNSResult of EGM
21st Sep 20075:17 pmRNSTransaction in Own Shares
18th Sep 20075:41 pmRNSTransaction in Own Shares
11th Sep 20077:01 amRNSEGM Statement
23rd Aug 20079:54 amRNSContinuation Vote

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