ISIS Property Trust Ld

Company Information

Address:

80 George Street
Edinburgh
EH2 3BU

Tel:

Fax:

E-Mail:

Secretary:

Northern Trust International Fund Administration Services (Guernsey) Limited

Registrar:

Company Overview

The Trust aims to deliver an attractive level of income together with the potential for income and capital growth from investment in a diversified UK commercial property portfolio. It offers investors prime exposure to commercial property assets.

Annual Reports

Description Report Date Published
Annual Report 201131-12-201126-03-2012
Annual Report 201031-12-201023-03-2011
Annual Report 200931-12-200923-03-2010
Annual Report 200831-12-200803-04-2009
Annual Report 200731-12-200718-03-2008
Annual Report 200631-12-200616-03-2007
Annual Report 200531-12-200516-03-2006
Annual Report 200431-12-200416-02-2005

Interim Reports

Description Report Date Published
Interim Report 201230-06-201230-08-2012
Interim Report 201130-06-201130-08-2011
Interim Report 201030-06-201025-08-2010
Interim Report 200930-06-200927-08-2009
Interim Report 200830-06-200828-08-2008
Interim Report 200730-06-200717-09-2007
Interim Report 200630-06-200618-09-2006
Interim Report 200530-06-200507-09-2005

Other Links

Description
Home
Results Index

Dividend Histroy

Type Dividend Payment Date
Interim2.000030-11-2012
Interim2.000031-08-2012
Interim2.000025-05-2012
Interim2.000024-02-2012
Interim2.000024-02-2012
Interim2.000025-11-2011
Interim2.000026-08-2011
Interim2.000026-08-2011
Interim2.000027-05-2011
Interim2.000025-02-2011
Interim2.000026-11-2010
Interim2.000027-08-2010
Interim2.000026-02-2010
Interim2.000027-11-2009
Interim2.000028-08-2009
Interim2.000029-05-2009
Interim2.000027-02-2009
Interim2.000029-08-2008
Interim2.000031-08-2007
Interim1.800023-02-2007
Interim1.800025-11-2006
Interim1.750025-08-2006
Interim1.750026-05-2006
Interim1.750024-02-2006
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