|
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 17:35 28-Aug-2012 | CAI | Transaction in Own Shares | RNS | +0.21% |
| 07:00 28-Aug-2012 | CAI | Transaction in Own Shares | RNS | +0.21% |
| 17:25 24-Aug-2012 | CAI | Publication of capital reduction | RNS | +0.16% |
| 17:20 24-Aug-2012 | CAI | Transaction in Own Shares | RNS | +0.16% |
| 16:40 23-Aug-2012 | CAI | Transaction in Own Shares | RNS | +0.10% |
| 18:26 22-Aug-2012 | CAI | Transaction in Own Shares (Replacement) | RNS | +0.05% |
| 18:23 22-Aug-2012 | CAI | Cancellation of own shares | RNS | +0.05% |
| 16:40 21-Aug-2012 | CAI | Transaction in Own Shares | RNS | 0.00% |
| 16:35 21-Aug-2012 | CAI | Weekly Estimated Net Asset Value | RNS | 0.00% |
| 17:30 20-Aug-2012 | CAI | Semi-annual report 2012 | RNS | 0.00% |
| 16:35 14-Aug-2012 | CAI | Weekly Estimated Net Asset Value | RNS | +0.12% |
| 16:45 07-Aug-2012 | CAI | Semi-annual earnings | RNS | +0.30% |
| 16:40 07-Aug-2012 | CAI | Weekly Estimated Net Asset Value | RNS | +0.30% |
| 16:35 07-Aug-2012 | CAI | Monthly Estimated Net Asset Value | RNS | +0.30% |
| 17:15 06-Aug-2012 | CAI | Blackout Period for Second Line (replacement) | RNS | +0.24% |
| 16:40 06-Aug-2012 | CAI | Transaction in Own Shares | RNS | +0.24% |
| 18:10 03-Aug-2012 | CAI | Transaction in Own Shares | RNS | +0.18% |
| 16:40 02-Aug-2012 | CAI | Transaction in Own Shares | RNS | -0.33% |
| 16:40 31-Jul-2012 | CAI | Transaction in Own Shares | RNS | -0.30% |
| 16:35 31-Jul-2012 | CAI | Weekly Estimated Net Asset Value | RNS | -0.30% |
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