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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

22 Feb 2007 17:23

The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 22 February 2007 was ‚£183.3millionOrdinary Shares = 38.25 Pence Zero dividend Shares = 47.17 Pence Package units = 123.67 Pence

Kleinwort Benson (Channel Islands) Fund Services Limited

01481 727111

M & G RECOVERY INVESTMENT COMPANY LIMITED
141516171819202122
Date   Source Headline
12th Dec 201410:32 amRNSHolding(s) in Company
10th Dec 201410:22 amRNSHolding(s) in Company
10th Dec 201410:11 amRNSHolding(s) in Company
10th Dec 20147:00 amRNSHolding(s) in Company
2nd Dec 20149:55 amRNSDirector/PDMR Shareholding
28th Nov 20143:36 pmRNSDirector/PDMR Shareholding
27th Nov 20143:26 pmRNSDirector/PDMR Shareholding
27th Nov 20147:00 amRNSTrading Statement
13th Nov 20143:27 pmRNSHolding(s) in Company
11th Nov 20142:47 pmRNSHolding(s) in Company
11th Nov 20142:45 pmRNSDirectorate Change
11th Nov 20149:17 amRNSHolding(s) in Company
7th Nov 20141:11 pmRNSHolding(s) in Company
31st Oct 20147:54 amRNSNotification of Major Interest in Shares
29th Oct 20147:00 amRNSDirector/PDMR Shareholding
28th Oct 201412:05 pmRNSEmployee Share Incentive Plan
21st Oct 20149:20 amRNSHolding(s) in Company
3rd Oct 20147:00 amRNSLoss of institutional client mandate
30th Sep 20146:13 pmRNSIssue of New Shares
29th Sep 20142:01 pmRNSHolding(s) in Company
25th Sep 20147:00 amRNSHalf Yearly Report
15th Sep 20147:00 amRNSCompletion of Acquisition
8th Sep 201410:01 amRNSNotification of major interest in shares
7th Aug 20145:39 pmRNSHolding(s) in Company
25th Jul 20147:00 amRNSTrading Statement
9th Jul 201412:15 pmPRNForm 8.3 - Trakm8 Holdings Plc
27th Jun 20143:33 pmRNSAdditional Listing and Total Voting Rights
27th Jun 20143:12 pmPRNForm 8.3 - Tamar European Industrial
9th Jun 20147:00 amRNSDirectorate Change and Acquisition
4th Jun 20144:29 pmRNSHolding(s) in Company (Miton Group plc)
3rd Jun 201412:48 pmPRNForm 8.3 - Brightside Group Plc
22nd May 201410:58 amPRNForm 8.3 - Brightside Group plc
21st May 20147:00 amRNSAdditional listing and total voting rights
15th May 20143:19 pmRNSHolding(s) in Company
14th May 20146:00 pmRNSDirectorate Change
14th May 20144:19 pmRNSResult of AGM
8th May 20147:00 amRNSAdditional Listing, Treasury Shares and TVR
6th May 20147:01 amRNSHolding(s) in Company
2nd May 201412:00 pmRNSHolding(s) in Company
30th Apr 20144:33 pmRNSHolding(s) in Company
30th Apr 20142:03 pmRNSHolding(s) in Company
29th Apr 20144:52 pmRNSHolding(s) in Company
23rd Apr 20149:55 amRNSHolding(s) in Company
22nd Apr 20142:01 pmRNSDirector/PDMR Shareholding
15th Apr 20149:04 amRNSDirector Dealings
8th Apr 20147:00 amRNSAdditional Listing and Total Voting Rights
4th Apr 201412:51 pmRNSHolding(s) in Company
2nd Apr 20142:39 pmRNSHolding(s) in Company
1st Apr 20147:00 amRNSCompletion of Sale and Change of Registered Office
1st Apr 20147:00 amRNSAnnual Results
141516171819202122

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