Property Investment Portfolio ISA & PEP PLC has carried out a 5th capital redistribution. Cash has been received and credited to relevant client accounts and will be reflected on six monthly statements. Payment per share held:

We have now received the B shares due from the recent McBride reorganisation, and where holders elected to redeem their new shares for cash the funds have been credited to accounts and are now available for reinvestment.

Centamin Egypt have announced that they plan to redomicile, with current holdings being replaced with shares in Centamin plc, which will be domiciled in Jersey, and tradable on the LSE official list.

The cash due from the redemption of Rolls Royce C shares has now been and credited to accounts and is available for reinvestment.

Environ Group have announced plans to delist from AIM, subject to shareholder approval at an AGM on 25 January 2012.

Rob Bacon, Chartered MCSI | Reyker

Strathdon Investments has announced it will be delisting from AIM, effective as of January 2012, subject to approval at an AGM on 30 December 2011.

DTZ Holdings has gone into administration as of 4 December 2011 and has been delisted as of 5 December 2011.