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BlackRock AbsRtnStrt

Date
Time Source Announcement
17 Jan 2013 7:00 am PRN   Factsheet Statement re Cancellation Announcement
02 Jan 2013 1:30 pm PRN   Factsheet Total Voting Rights
18 Dec 2012 4:58 pm PRN   Factsheet Doc re Submission of Document
13 Dec 2012 4:01 pm PRN   Factsheet Result of EGM
12 Dec 2012 9:39 am PRN   Factsheet Director Declaration
03 Dec 2012 11:01 am PRN   Factsheet Total Voting Rights
26 Nov 2012 2:55 pm PRN   Factsheet Statement re Publication of Circular
  2:18 pm PRN   Factsheet Total Voting Rights
23 Nov 2012 3:54 pm PRN   Factsheet Holding(s) in Company
22 Nov 2012 3:07 pm PRN   Factsheet Holding(s) in Company
  3:06 pm PRN   Factsheet Blocklisting - Interim Review
19 Nov 2012 4:41 pm PRN   Factsheet Interim Management Statement
  10:56 am PRN   Factsheet Statement re Liquidity Update - November 2012
16 Nov 2012 1:54 pm PRN   Factsheet Redemption and Delisting
  1:36 pm PRN   Factsheet Doc re Submission of Document (October Factsheet)
01 Nov 2012 11:38 am PRN   Factsheet Total Voting Rights
31 Oct 2012 3:32 pm PRN   Factsheet Trail Commission
  11:29 am PRN   Factsheet Doc re Submission of Document 12Q3 Commentary
29 Oct 2012 4:48 pm PRN   Factsheet Liquidity Profile - October 2012
26 Oct 2012 11:45 am PRN   Factsheet Director Declaration
23 Oct 2012 3:55 pm PRN   Factsheet Holding(s) in Company
16 Oct 2012 3:30 pm PRN   Factsheet Doc re Submission of Document - September Facts...
01 Oct 2012 1:22 pm PRN   Factsheet Total Voting Rights
19 Sep 2012 1:47 pm PRN   Factsheet Doc re Submission of Document - August Factsheet
03 Sep 2012 1:48 pm PRN   Factsheet Total Voting Rights
29 Aug 2012 2:06 pm PRN   Factsheet Doc re Submission of Document
22 Aug 2012 11:00 am PRN   Factsheet Half-yearly Report
16 Aug 2012 1:31 pm PRN   Factsheet Doc re Submission of Document
01 Aug 2012 1:18 pm PRN   Factsheet Total Voting Rights
31 Jul 2012 8:46 am PRN   Factsheet Doc re Submission of Document
27 Jul 2012 1:31 pm PRN   Factsheet Company Update - Liquidity Profile
23 Jul 2012 4:22 pm PRN   Factsheet Director/PDMR Shareholding
18 Jul 2012 9:33 am PRN   Factsheet Doc re Submission of Document
09 Jul 2012 3:38 pm PRN   Factsheet Total Voting Rights
02 Jul 2012 1:29 pm PRN   Factsheet Total Voting Rights
28 Jun 2012 4:42 pm PRN   Factsheet Statement re redemption of shares
  2:39 pm PRN   Factsheet Result of AGM
27 Jun 2012 1:50 pm PRN   Factsheet Company Update - Liquidity Profile
18 Jun 2012 9:33 am PRN   Factsheet Doc re Submission of Document
28 May 2012 4:39 pm PRN   Factsheet Company Update - Liquidity Profile May 2012
23 May 2012 3:32 pm PRN   Factsheet Annual Information Update
22 May 2012 3:31 pm PRN   Factsheet Blocklisting - Interim Review
18 May 2012 2:53 pm PRN   Factsheet Interim Management Statement
16 May 2012 11:51 am PRN   Factsheet Doc re Submission of Document
04 May 2012 11:06 am PRN   Factsheet Submission of Document
02 May 2012 2:13 pm PRN   Factsheet Doc re Submission of Documents
01 May 2012 1:56 pm PRN   Factsheet Statement re Trail Commission
  11:06 am PRN   Factsheet Total Voting Rights
27 Apr 2012 11:32 am PRN   Factsheet Correction : Company Update – Liquidity Profile
26 Apr 2012 3:47 pm PRN   Factsheet Company Update – Liquidity Profile
  12:23 pm PRN   Factsheet Final Results
  12:16 pm PRN   Factsheet Directorate Change
18 Apr 2012 9:40 am PRN   Factsheet Doc re Submission of Documents
02 Apr 2012 4:27 pm PRN   Factsheet Total Voting Rights
26 Mar 2012 11:58 am PRN   Factsheet Holding(s) in Company
16 Mar 2012 4:57 pm PRN   Factsheet Doc re Submission of Document
09 Mar 2012 4:12 pm PRN   Factsheet Total Voting Rights
  11:47 am PRN   Factsheet Statement re Merger of Share Classes
01 Mar 2012 2:56 pm PRN   Factsheet Statement re Merger of Share Classes
  1:48 pm PRN   Factsheet Total Voting Rights


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