2017

2017-08-07 15:00 Unedited Financial Results for the Six Months Ended 30 June 2017
2017-07-18 18:00 Confirmation of Base Cost
2017-07-17 16:00 Results of Shareholder Elections and Delisting of Both NEPI and Rockcastle
2017-07-13 12:00 Merger of NEPI and Rockcastle: Listing of NEPI Rockcastle, Cash Payment Due to Rockcastle Shareholders in Respect of …
2017-07-10 18:45 Merger of NEPI and Rockcastle: Action Required
2017-07-06 18:45 Results of Annual General Meeting
2017-07-06 13:30 Merger of NEPI and Rockcastle: Results of NEPI Extraordinary General Meeting and Finalisation Information
2017-07-03 18:45 Merger of NEPI and Rockcastle: Results of the Consent Solicitation on NEPI Notes
2017-07-03 15:45 Merger of NEPI and Rockcastle: Results of Rockcastle General Meeting
2017-06-28 09:00 Merger of NEPI and Rockcastle: Amendment of JSE Share Code of NEPI Rockcastle
2017-06-26 18:05 Merger of NEPI and Rockcastle: Update on Rockcastle NAV
2017-06-21 18:30 Annual General Meeting: Voting by Proxy
2017-06-13 18:00 Acquisition of Serdika Center and Office, Bulgaria
2017-06-09 13:00 Availability – Notice of Annual General Meeting
2017-06-09 13:00 Notice of Annual General Meeting
2017-06-09 09:00 Abridged Prospectus: Listing by Introduction of NEPI Rockcastle on the JSE
2017-06-09 09:00 Merger of NEPI and Rockcastle: Issue of Circulars and Notices of General Meeting
2017-06-05 15:00 Improved Credit Rating Reflecting the Planned Merger between NEPI and Rockcastle
2017-05-31 18:30 Update on Merger of NEPI and Rockcastle
2017-05-12 09:00 Availability of the Unaudited Condensed Consolidated Financial Results for the Three Months Ended 31 March 2017
2017-05-11 18:30 Update on Merger of NEPI and Rockcastle and Revised Swap Ratio
2017-04-28 15:00 Update: Merger of NEPI and Rockcastle
2017-04-11 11:00 Dealings in Securities by a Director and by Associates of Directors of NEPI
2017-04-07 14:00 Results of Distribution Election, Issue of New Shares and Total Voting Rights
2017-03-20 11:00 Election to Receive Either a Cash Dividend or a Return of Capital: Finalisation Announcement
2017-03-13 17:00 Notice to NEPI Shareholders in Respect of an Election to Receive Either a Cash Dividend or a Return of Capital
2017-03-13 17:00 Circular to NEPI Shareholders
2017-03-01 14:00 Results of the Accelerated Book Build, Issue of Equity and Total Voting Rights
2017-03-01 09:00 Accelerated Book Build
2017-02-15 16:00 Availability of 2016 Annual Report and the Condensed Consolidated Financial Results for the Year Ended 31 December 2016
2017-02-13 07:30 Update: Merger of NEPI and Rockcastle
2017-01-11 12:00 Financial Reporting Schedule



30 December 2016 Standard&Poor`s Rating Services Changes the
Outlook on NEPI to Positive from Stable and Affirms BBB- Long-Term Corporate Credit
14 December 2016 Merger of NEPI and Rockcastle and Withdrawal of Joint
Cautionary Announcement
2 December 2016 Renewal of Cautionary Announcement
14 November 2016 Availability of the Unaudited Condensed Consolidated
Financial Results for the Nine Months Ended 30 September 2016
7 November 2016 Acquisition of Arena Centar
20 October 2016 Cautionary Announcement
4 October 2016 Dealings In Securities By Associates of Directors of
NEPI
30 September 2016 Results of Distribution Election, Issue of New Shares
and Total Voting Rights
13 September 2016 Election To Receive Either A Cash Dividend or A Return
Of Capital: Finalisation Announcement
9 September 2016 Important Events To Be Reported: Cancellation of
Admission of the Company`s Shares Trading on AIM
31 August 2016 Notice to NEPI Shareholders in Respect of an
Election to Receive Either a Cash Dividend or a Return of Capital
31 August 2016 Circular to NEPI Shareholders
31 August 2016 Appointment of Alternate Director – Replacement
19 August 2016 Appointment of Alternate Director
10 August 2016 Availability of the Unaudited Condensed Consolidated
Financial Results for the Six Months Ended 30 June 2016
13 July 2016 Results of The Accelerated Book Build, Issue of
Equity and Total Voting Rights
13 July 2016 Accelerated Book Build
28 June 2016 Update On Acquisitions and Developments
13 June 2016 Directorate Change
10 June 2016 Directorate Change
6 June 2016 Notification of Major Interest in Shares
13 May 2016 Results of Annual General Meeting
13 May 2016 Availability of The Unaudited Condensed Consolidated
Financial Results For The Three Months Ended 31 March 2016
13 April 2016 Update On Acquisitions and Developments
5 April 2016 Notification of Major Interest in Shares
22 March 2016 Dealings in Securities by Associates of Directors of
NEPI
16 March 2016 Availability of 2015 Annual Report, No Change
Statement and Notice of Annual General Meeting
16 March 2016 Disclosure of Substantial Interest in Shares
26 February 2016 Election to Receive Either a Cash Dividend or a Return
of Capital: Finalisation Announcement
19 February 2016 Update in Respect of the Distribution for the Six
Months Ended 31 December 2015
19 February 2016 Circular to NEPI Shareholders
19 February 2016 Notice to NEPI Shareholders in Respect of an
Election to Receive Either a Cash Dividend or a Return of Capital
9 February 2016 Availability of the Reviewed Condensed Consolidated
Financial Results for the Year Ended 31 December 2015
4 February 2016 Directorate Change
27 January 2016 Compliance with the BVB Corporate Governance
Code
27 January 2016 Financial Reporting Schedule Update


30 December 2015 Directorate Change
10 December 2015 Financial Reporting Schedule
10 December 2015 Dealings in Securities by a Director of Subsidiaries
of the Company
4 December 2015 Notification of Major Interest in Shares
4 December 2015 Dealings in Securities
24 November 2015 NEPI Prices a EUR400 Million Unsecured Corporate
Bond
23 November 2015 Book Build for Unsecured Corporate Bond
18 November 2015 Dealings in Securities by an Associate of a Director
of NEPI
5 November 2015 Investor Roadshow for Proposed Bond Offering
2 November 2015 Availability of the Unaudited Condensed Consolidated
Financial Results for the Nine Months Ended 30 September 2015
28 October 2015 Notification of Major Interest in Shares
21 October 2015 Moody`s Investors Service Assigns NEPI a `Baa3`
Long-Term Issuer Rating
15 October 2015 Financial Reporting Schedule Update
12 October 2015 Standard&Poor`s Rating Services Assigns NEPI a
`BBB-` Preliminary Long-Term Corporate Credit Rating
5 October 2015 Results of the Accelerated Book Build, Issue of
Equity and Total Voting Rights
5 October 2015 Accelerated Book Build
29 September 2015 Dealings in Securities by an Associate of a Director
of NEPI
25 September 2015 Results of Distribution Election, Issue of New Shares
and Total Voting Rights
7 September 2015 Update in Respect of the Distribution for the Six
Months Ended 30 June 2015
28 August 2015 Circular to NEPI Shareholders
28 August 2015 Notice to NEPI Shareholders in Respect of an
Election to Receive either a Cash Dividend or a Return of Capital
26 August 2015 Acquisition of Auchan Titan Shopping Center
25 August 2015 Dealing in Securities – Notification of Major Interest
in Shares
18 August 2015 Dealing in Securities – Notification of Major Interest
in Shares
12 August 2015 Availability of the Unaudited Condensed Consolidated
Financial Results for the Six Months Ended 30 June 2015
7 August 2015 Directorate Change
30 July 2015 Dealing in Securities – Notification of Major Interest
in Shares
8 July 2015 Dealing in Securities – Notification of Major Interest
in Shares
20 May 2015 Dealings In Securities By An Associate Of A Director
Of NEPI
19 May 2015 Results of Annual General Meeting
15 May 2015 Availability of the Unaudited Condensed Consolidated
Financial Results for the Three Months Ended 31 March 2015
15 May 2015 Unaudited Condensed Consolidated Financial Results for
the Three Months Ended 31 March 2015
31 March 2015 Dealings in Securities by a Director and by Associates
of Directors of NEPI
27 March 2015 Results of Distribution Election, Issue of New Shares
and Total Voting Rights
16 March 2015 Availability of 2014 Annual Report, No Change
Statement and Notice of Annual General Meeting
12 March 2015 Dealing in Securities by an Associate of a Director of
NEPI
6 March 2015 Update in Respect of the Distribution for the Six
Months Ended 31 December 2014
27 February 2015 Notice to NEPI Shareholders in Respect of an
Election to Receive Either a Cash Dividend or a Return of Capital
27 February 2015 Circular to NEPI Shareholders
24 February 2015 Dealings in Securities by Associates of Directors of
NEPI
11 February 2015 Availability of the Condensed Consolidated Financial
Results for the Year Ended 31 December 2014
10 February 2015 Directorate Change
10 February 2015 Trading statement
8 January 2015 Financial Reporting Schedule


24 December 2014 Dealings in Securities by an Associate of a Director
of NEPI
19 December 2014 Acquisition of Aupark Kosice Mall and Aupark Kosice
Tower
8 December 2014 Dealings in Securities by an Associate of a Director
of NEPI
2 December 2014 Financial Effects of the Accelerated Book Build
24 November 2014 Results of the Accelerated Book Build, Issue of
Equity and Total Voting Rights
24 November 2014 NEPI Acquisition of Promenada Mall Land
24 November 2014 NEPI Announces Accelerated Book Build for
Acquisitions
14 November 2014 Availability of the Unaudited Condensed Consolidated
Financial Results for the Nine Months Ended 30 September 2014
14 November 2014 Unaudited Condensed Consolidated Financial Results for
the Nine Months Ended 30 September 2014
31 October 2014 Acquisition of Promenada Mall
29 October 2014 Financial Effects of the Accelerated Book Build and
Total Voting Rights
22 October 2014 Results of the Accelerated Book Build, Issue of
Equity and Total Voting Rights
22 October 2014 Accelerated Book Build
20 October 2014 Investor Roadshow for Proposed Bond Offering
17 October 2014 Update on Acquisitions and Developments and Issue of
First-time Credit Rating
13 October 2014 Results of Distribution, Issue of New Shares Election
and Total Voting Rights
9 October 2014 Dealing in Securities – Notification of Major Interest
in Shares
23 September 2014 Dealings in Securities by an Associate of a Director
of NEPI
19 September 2014 Dealings in Securities by Associates of Directors of
NEPI
19 September 2014 Clarification Announcement in Respect of the Interim
Distribution for the Six Months Ended 30 June 2014
18 September 2014 Update in Respect of the Interim Distribution for the
Six Months Ended 30 June 2014
11 September 2014 Circular to NEPI Shareholders
10 September 2014 Dealings in Securities by an Associate of a Director
of NEPI
8 September 2014 Notice to NEPI Shareholders in Respect of an Election
to Receive Either a Cash Dividend or a Return of Capital
20 August 2014 Dealings in Securities by an Associate of a Director
of NEPI and Possible Restructuring of Executive Remuneration
11 August 2014 Financial Effects of the Accelerated Book Build and
Total Voting Rights
4 August 2014 Results of the Accelerated Book Build, issue of
equity and total voting rights
4 August 2014 Accelerated Book Build
30 July 2014 Unaudited Condensed Consolidated Financial Results
for the Six Months Ended 30 June 2014
30 July 2014 Availability of the Unaudited Condensed Consolidated
Financial Results for the Six Months Ended 30 June 2014
25 June 2014 Acceptance of Shares in Terms of the NEPI Share
Purchase Scheme
24 June 2014 Issue of Equity and Total Voting Rights
18 June 2014 Update on investments
12 June 2014 Results of AGM
23 May 2014 Dealing in Securities – Notification of Major Interest
in Shares
15 May 2014 Unaudited Condensed Consolidated Financial
Results for the Three Months Ended 31 March 2014
15 May 2014 Availability of the Unaudited Condensed Consolidated Financial
Results for the Three Months Ended 31 March 2014
17 April 2014 Financial Effects of the Accelerated Book Build and Total Voting
Rights
15 April 2014 Dealing in Securities by a Director and by Associates of Directors
of NEPI
11 April 2014 Results of distribution, issue of new shares election and total
voting rights
8 April 2014 Results of the Accelerated Book Build
8 April 2014 Accelerated Book Build
31 March 2014 Financial Reporting Schedule Update
31 March 2014 2013 Annual Report
31 March 2014 Availability of 2013 Annual Report, No Change Statement and Notice
of Annual General Meeting
20 March 2014 Update in Respect of the Distribution for the Six Months Ended 31
December 2013
6 March 2014 Circular to NEPI
Shareholders
4 March 2014 Notice to NEPI Shareholders in Respect of an Election to Receive
Either a Cash Dividend or a Return of Capital
5 February 2014 Audited Condensed
Consolidated Financial Results for the Year Ended 31 December 2013
5 February 2014 Availability of Audited Condensed Consolidated Financial Results for
the Year Ended 31 December 2013
9 January 2014 Financial Reporting Schedule
3 January 2014 Dealing in Securities by an Associate of a Director of NEPI



18 December 2013 Acquisition of City Park, Constanta
6 December 2013 Issue of Equity and Total Voting Rights
28 November 2013 Results of the Accelerated Book Build for Acquisitions
28 November 2013 NEPI Announces Accelerated Book Build for Acquisitions
22 November 2013 Update on Developments
14 November 2013 Unaudited Condensed Consolidated Financial
Results for the Nine Months Ended 30 September 2013
14 November 2013 Availability of Unaudited Condensed Consolidated Financial Results for
the Nine Months Ended 30 September 2013
30 September 2013 Dealing in Securities by a Director and by Associates of Directors of
NEPI
30 September 2013 NEPI Now Subject to UK Takeover Code
27 September 2013 Results of distribution, issues of new shares election and total voting
rights
25 September 2013 Two New Directors Appointed
9 September 2013 Results of the Accelerated Book Build for Acquisitions
9 September 2013 NEPI Announces Accelerated Book Build for Acquisitions
6 September 2013 Update in Respect of the Distribution for the Six Months Ended 30 June
2013
4 September 2013 Dealings in Securities by Associates of Directors of Major Subsidiaries
of the Company
2 September 2013 Dealings in Securities by Associates of Directors of the Company and by
Associates of Directors of Major Subsidiaries
29 August 2013 Dealings in Securities by Associates of Directors of the Company and by
Associates of Directors of Major Subsidiaries
29 August 2013 Update on the Acquisition of an Interest in the Mega Mall Development
in Bucharest
28 August 2013 Notice to NEPI Shareholders in Respect of an Election to Receive Either
a Cash Dividend or a Return of Capital
28 August 2013 Circular to NEPI Shareholders
19 August 2013 Acceptance of Shares in Terms of the NEPI Share Purchase Scheme
13 August 2013 Issue of Equity and Total Voting Rights
6 August 2013 Aupark Zilina Acquisition
6 August 2013 Unaudited Condensed Consolidated Financial
Results for the Six Months Ended 30 June 2013
2 August 2013 Update on Investments
30 July 2013 Rights Offer – Dealing in Securities
29 July 2013 Results of the Rights Offer
22 July 2013 Dealings in Securities by Associates of Directors of NEPI
22 July 2013 Dealings in Securities by Associates of Directors and by Directors of
Major Subsidiaries of NEPI
11 July 2013 Statement Regarding Legal Proceedings in Romania
8 July 2013 Revised Listing
Particulars
8 July 2013 Circular to NEPI Shareholders
8 July 2013 Availability of Rights Offer Circular and Revised Listing
Particulars
2 July 2013 Trading Statement
21 June 2013 Rights Offer Finalisation Announcement
13 June 2013 Rights Offer Declaration Announcement
15 May 2013 Availability of the Unaudited Condensed Consolidated Financial Results
for the Three Months Ended 31 March 2013
15 May 2013 Unaudited Condensed Consolidated Financial
Results for the Three Months Ended 31 March 2013
2 May 2013 Results of Annual General Meeting
25 April 2013 Update on Investments
24 April 2013 Financial Effects of the Accelerated Book Build and Total Voting
Rights
15 April 2013 Closing of Book Build Announcement
15 April 2013 Accelerated Book Build
10 April 2013 Dealing in Securities by a Director and by Associates of Directors of
NEPI
8 April 2013 Results of Dividend and Issue of New Shares Election
27 March 2013 2012 Annual Report
27 March 2013 Availability of 2012 Annual Report, No Change Statement and Notice of
Annual General Meeting
13 March 2013 Update in Respect of the Distribution for the Six Months Ended 31
December 2012
1 March 2013 Notice to NEPI Shareholders in Respect of an Election to Receive Either
a Cash Dividend or a Return of Capital
1 March 2013 NEPI Circular and Election
Form
27 February 2013 Dealing in Securities by Associates of Directors of NEPI
18 February 2013 Acquisition of BVB REAL ESTATE S.R.L.
11 February 2013 Dealing in Securities by Associates of Directors of NEPI
6 February 2013 Condensed Consolidated Audited Financial
Statements for the Year Ended 31 December 2012
6 February 2013 Availability of Condensed Consolidated Audited Financial Statements for
the Year Ended 31 December 2012
8 January 2013 Financial Reporting Schedule



3 December 2012 Issue of Equity and Total Voting Rights
23 November 2012 Acquisition of Land and Proposed Development
21 November 2012 Rights Offer – Dealing in Securities
19 November 2012 Results of the Rights Offer
14 November 2012 Unaudited Condensed Consolidated Financial
Results for the Nine Months Ended 30 September 2012
14 November 2012 Availability of the Unaudited Condensed Consolidated Financial Results
for the Nine Months Ended 30 September 2012
6 November 2012 Dealings in Securities by Associates of Directors of NEPI
29 October 2012 Dealings in Securities by Associates of a Director
29 October 2012 Rights Offer Circular
25 October 2012 Dealing in Securities by Associates of a Director
12 October 2012 Rights Offer Finalisation Announcement
8 October 2012 Hedging of Rights Offer Proceeds
5 October 2012 Rights Offer Declaration Announcement
1 October 2012 Issue of Equity and Total Voting Rights
26 September 2012 Dealing in Securities by a Director and by Associates of Directors of
NEPI
21 September 2012 Results of Dividend and Issue of New Shares
31 August 2012 Update in Respect of the Dividend for the Six Months Ended 30 June
2012
24 August 2012 Notice to NEPI Shareholders in Respect of a Cash Dividend or a Return
of Capital
24 August 2012 Results of General Meeting
7 August 2012 Availability of Condensed Consolidated Unaudited Financial Statements
for the Six Months Ended 30 June 2012
7 August 2012 Condensed Consolidated Unaudited Financial
Statements for the Six Months Ended 30 June 2012
3 August 2012 Disposal of Auchan Hypermarket in Pitesti, Romania
1 August 2012 Posting of Circular and Notice of General Meeting to NEPI
Shareholders
13 July 2012 Financial Reporting Schedule Update
21 June 2012 Dealing in Securities by Associates of Directors
14 June 2012 Acceptance of Shares in Terms of the NEPI Share Purchase Scheme (The
Share Purchase Scheme)
14 June 2012 Issue of Equity and Total Voting Rights
6 June 2012 Update on Investments
23 May 2012 Notification of Acquisition of Beneficial Interest in Shares – Holding
Over 10%
23 May 2012 Notification of Acquisition of Beneficial Interest in Shares – Holding
Over 10%
15 May 2012 Unaudited Condensed Consolidated Financial
Results for the Three Months Ended 31 March 2012
15 May 2012 Availability of Unaudited Condensed Consolidated Financial Statements
For the Three Months Ended 31 March 2012
15 May 2012 Issue of Equity, Total Voting Rights and Financial Effects
15 May 2012 Belrom Settlement
15 May 2012 Trading Statement
3 May 2012 Issue of Equity and Total Voting Rights
26 April 2012 Events to be Reported: Results of Annual General Meeting
19 March 2012 Dealing in Securities by an Associate of a Director
16 March 2012 Dealing in Securities by an Associate of a Director
16 March 2012 Availability of 2011 Annual Report, No Change Statement and Notice of
Annual General Meeting
16 March 2012 Revised Financial Reporting Schedule for the 2012 Calendar Year
1 March 2012 Victoria City Centre – Update Regarding Project Development Plan
9 February 2012 Dividend Update
9 February 2012 Amendment to Condensed Consolidated Audited Financial Statements for
the Year Ended 31 December 2011
9 February 2012 Availability of Condensed Consolidated Audited Financial Statements for
the Year Ended 31 December 2011
8 February 2012 Condensed Consolidated Audited Financial
Statements for the Year Ended 31 December 2011 (English)
8 February 2012 Condensed Consolidated Audited Financial
Statements for the Year Ended 31 December 2011 (Romanian)
2 February 2012 Acquisition of Modatim Investment S.A. (“MTI”), Modatim Properties S.A.
(“MTP”) and Modatim Business Facility S.A. (“MTBF”)
31 January 2012 Trading Statement
11 January 2012 Financial Reporting Schedule



20 December 2011 Dealing in Securities
20 December 2011 Postponement of General Meeting Regarding Proposed Development
7 December 2011 Rights Offer – Dealing in Securities
5 December 2011 Results of the Rights Offer
5 December 2011 Issue of Equity for the Rights Offer and Total Voting Rights
24 November 2011 Dealing in Securities
17 November 2011 Proposed Development
11 November 2011 Financial Results for the 9 Months Ended 30 September 2011
11 November 2011 Availability of Financial Results for 9 Months Ended 30 September
2011
11 November 2011 Notification of Acquisition of Beneficial Interest in Shares
7 November 2011 Rights Offer Circular [PDF]
7 November 2011 Rights Offer Circular Announcement
28 October 2011 Rights Offer Finalisation Announcement
21 October 2011 Rights Offer Declaration Announcement
3 October 2011 Change to Quarterly Reporting
19 September 2011 Dealing in Securities – Holding Over 5%
19 September 2011 Dealing in Securities
23 August 2011 Dealing in Securities
16 August 2011 Dealing in Securities
30 June 2011 Condensed Consolidated Unaudited Financial Statements
15 July 2011 Trading Statement
20 June 2011 Issue of Equity and Total Voting Rights
17 June 2011 Update Regarding NEPI’s Listing on the Bucharest Stock Exchange
19 May 2011 Update Regarding NEPI’s Prospective Listing on the Bucharest Stock
Exchange
10 May 2011 Acceptance of Shares in Terms of the NEPI Share Purchase Scheme
10 May 2011 Issue of Equity and Total Voting Rights
3 May 2011 Results of Annual General Meeting
19 April 2011 Dealing in Securities
18 April 2011 Dealing in Securities
11 April 2011 New Notice of Annual General Meeting
18 February 2011 Dividend Update
4 January 2011 Total Voting Rights



30 December 2010 Completion of Acquisition of INGEN EUROPE BV
22 December 2010 Rights Offer – Dealing in Securities
20 December 2010 Results of the Rights Offer
9 December 2010 Dealing in Securities
8 December 2010 Dealing in Securities
29 November 2010 Rights Offer Circular
29 November 2010 Acquisition of Ingen Europe BV and Withdrawal of Cautionary
29 November 2010 Rights Offer Circular
12 November 2010 Rights Offer Finalisation Announcement
5 November 2010 Rights Offer Declaration Announcement
3 November 2010 Further Cautionary Announcement and Update on the Proposed Rights
Offer
21 September 2010 Cautionary Announcement
8 September 2010 Change to the Board of Directors
20 August 2010 Dividend Update
12 August 2010 Change of Company Secretary, Registered Address and Appointment of
Alternate Director
6 August 2010 Condensed Consolidated Unaudited Financial Statements for the Six
Months Ended 30 june 2010
29 July 2010 Transfer of NEPI’s Listing from the Alternative Exchange (AltX)
1 July 2010 Total Voting Rights
1 July 2010 Admission to Trading
22 June 2010 Internalisation of Management
28 May 2010 Total Voting Rights
25 May 2010 Issue of Equity
14 May 2010 Director Appointment
30 April 2010 Total Voting Rights
31 March 2010 Annual Report 2009 [PDF]
31 March 2010 Issue of Equity
31 March 2010 Posting of Annual Report and no Change Statement
31 March 2010 Total Voting Rights
26 March 2010 Notification of Major Interest in Shares
11 March 2010 Investment Acquisition, Issue of Shares and Further Cautionary
Announcement
4 March 2010 Dealing in Securities by a Director and Other Holdings
4 March 2010 Result of Annual General Meeting
12 February 2010 Dividend Update
10 February 2010 Further Cautionary Announcement
9 February 2010 Notice of Annual General Meeting and Clarification of Dividend Record
Date
5 February 2010 Notice of 2010 Annual General Meeting
5 February 2010 Preliminary Results for the Year Ended 31 December 2009




22 October 2008 Directorate Change
16 October 2008 Dividend Declaration
28 August 2008 2008 Interim Results
5 June 2008 Issue of Equity
22 May 2008 Secondary Listing
13 May 2008 AGM Statement
21 April 2008 Annual Report
21 April 2008 Dividend Declaration
21 April 2008 Notice of Annual General Meeting
9 April 2008 Further Investment
11 February 2008 Further Investment



31 December 2007 Total Voting Rights
17 December 2007 Issue of Equity
14 December 2007 Further Investment
12 December 2007 Drawdown of Funds
28 November 2007 Appointment of Director
23 October 2007 Initial Investments
24 August 2007 AIM Notice (Rule 26)
22 August 2007 First Day of Dealings
22 August 2007 Incorporated in the Isle of Man