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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Net Asset Value(s)

29 Nov 2006 17:58

The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 29 November 2006 was ‚£175.2millionOrdinary Shares = 35.60 Pence Zero dividend Shares = 46.29 Pence Package units = 117.49 Pence

Kleinwort Benson (Channel Islands) Fund Services Limited

01481 727111

M & G RECOVERY INVESTMENT COMPANY LIMITED
101112131415161718
Date   Source Headline
25th Jul 201611:22 amRNSHolding(s) in Company
22nd Jul 20164:47 pmRNSDirector/PDMR Shareholding
22nd Jul 201612:28 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
22nd Jul 20167:00 amRNSTrading Statement
15th Jul 20162:18 pmRNSHolding(s) in Company
15th Jul 20162:06 pmRNSHolding(s) in Company
12th Jul 20165:35 pmRNSHolding(s) in Company
11th Jul 20162:00 pmRNSHolding(s) in Company
5th Jul 20169:55 amRNSHolding(s) in Company
4th Jul 20162:20 pmRNSTR-1: Notifications of Major Interests in Shares
4th Jul 201611:11 amRNSHolding(s) in Company
4th Jul 201610:51 amRNSHolding(s) in Company
29th Jun 20165:35 pmRNSHolding(s) in Company
29th Jun 20165:09 pmRNSHolding(s) in Company
28th Jun 201612:00 pmRNSDirector/PDMR Shareholding
24th Jun 201610:11 amRNSHolding(s) in Company
21st Jun 20166:30 pmRNSHolding(s) in Company
21st Jun 201610:27 amRNSHolding(s) in Company
17th Jun 20162:37 pmRNSHolding(s) in Company
13th Jun 20165:57 pmRNSHolding(s) in Company
13th Jun 20163:01 pmRNSHolding(s) in Company
13th Jun 20162:54 pmRNSHolding(s) in Company
10th Jun 20163:55 pmRNSHolding(s) in Company
10th Jun 20163:15 pmRNSHolding(s) in Company
8th Jun 20169:35 amRNSHolding(s) in Company
3rd Jun 20169:57 amRNSHolding(s) in Company
27th May 20167:00 amRNSHolding(s) in Company
25th May 201611:48 amRNSHolding(s) in Company
25th May 201610:22 amRNSHolding(s) in Company
20th May 20164:51 pmRNSDirector/PDMR Shareholding
19th May 20167:00 amRNSFund manager appointment
18th May 20169:43 amRNSHolding(s) in Company
16th May 20163:27 pmRNSHolding(s) in Company
12th May 20164:32 pmRNSHolding(s) in Company
12th May 20164:22 pmRNSResult of AGM
11th May 20162:05 pmRNSHolding(s) in Company
11th May 20169:26 amRNSHolding(s) in Company
11th May 20168:30 amRNSHolding(s) in Company
6th May 20164:34 pmRNSHolding(s) in Company
6th May 20167:00 amRNSHolding(s) in Company
5th May 20164:56 pmRNSHolding(s) in Company
5th May 20163:30 pmRNSHolding(s) in Company
5th May 20169:40 amRNSHolding(s) in Company
4th May 20166:22 pmRNSHolding(s) in Company
4th May 20167:00 amRNSHolding(s) in Company
3rd May 20165:07 pmRNSHolding(s) in Company
3rd May 201611:06 amRNSHolding(s) in Company
29th Apr 20164:44 pmRNSHolding(s) in Company
29th Apr 20164:35 pmRNSHolding(s) in Company
28th Apr 201612:53 pmRNSHolding(s) in Company
101112131415161718

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