Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. MGR.L Share Price
  4. MGR.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMGR.L Regulatory News (MGR)

MGR.L Information
  • There is currently no data for MGR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

4 Jun 2007 17:42

The Board of M&G Recovery Investment Company Limited wish to announce that the net asset value of the Company at 12.00pm on the04 June 2007was‚£188.4 million

Ordinary Shares = 40.22 Pence Zero dividend Shares = 48.34 Pence Package units = 128.78 Pence

Kleinwort Benson (Channel Islands) Fund Services Limited

01481 727111

M & G RECOVERY INVESTMENT COMPANY LIMITED
131415161718192021
Date   Source Headline
19th Jun 201511:25 amRNSHoldings in Company
27th May 20152:30 pmRNSHolding(s) in Company
26th May 20159:45 amRNSHolding(s) in Company
26th May 20157:01 amRNSHolding(s) in Company
22nd May 20155:15 pmRNSHolding(s) in Company
22nd May 20153:45 pmRNSDirector/PDMR Shareholding
14th May 20154:47 pmRNSHolding(s) in Company
14th May 201511:40 amRNSResult of AGM
11th May 201512:44 pmRNSHolding(s) in Company
11th May 201510:55 amRNSHolding(s) in Company - Replacement
8th May 20152:33 pmRNSHolding(s) in Company
6th May 20159:30 amRNSHolding(s) in Company
1st May 20155:47 pmRNSHolding(s) in Company
29th Apr 201510:36 amRNSHolding(s) in Company
28th Apr 20155:12 pmRNSIssue of Equity
28th Apr 20159:56 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
27th Apr 201512:49 pmRNSHolding(s) in Company
24th Apr 20155:05 pmRNSDirector/PDMR Shareholding
7th Apr 20152:33 pmPRNForm 8.3 - Nationwide Accident Repair Services plc
2nd Apr 20157:07 amRNSHolding(s) in Company
1st Apr 20157:00 amRNSHolding(s) in Company
31st Mar 20154:17 pmRNSHolding(s) in Company
31st Mar 201512:55 pmRNSHolding(s) in Company
30th Mar 201510:29 amRNSDividend Announcement
30th Mar 20157:00 amRNSIntention to Float - UKLA
30th Mar 20157:00 amRNSFinal Results
20th Mar 20155:04 pmRNSDirector/PDMR Shareholding
20th Mar 20154:16 pmRNSHolding(s) in Company
20th Mar 20152:37 pmRNSTR-1: Notification of Major Interest in Shares
20th Mar 20152:36 pmRNSHolding(s) in Company
9th Mar 20155:30 pmRNSTR-1: Notification of Major Interest in Shares
5th Mar 20153:51 pmRNSHolding(s) in Company
3rd Mar 201512:01 pmRNSHolding(s) in Company
26th Feb 201511:57 amPRNForm 8.3 - Brit plc
17th Feb 20152:27 pmPRNForm 8 (OPD) - Brit plc
13th Feb 20159:43 amRNSHolding(s) in Company
13th Feb 20158:11 amRNSHolding(s) in Company
4th Feb 20156:23 pmRNSHolding(s) in Company
27th Jan 20152:58 pmPRNForm 8.3 - WYG plc
26th Jan 20153:28 pmRNSDirector/PDMR Shareholding
23rd Jan 20155:14 pmRNSDirector/PDMR Shareholding
23rd Jan 20157:00 amRNSTrading Statement
16th Jan 20155:18 pmRNSHolding(s) in Company
16th Jan 201510:00 amRNSHolding(s) in Company
15th Jan 20155:30 pmRNSHolding(s) in Company
15th Jan 201511:24 amRNSHolding(s) in Company
30th Dec 201410:18 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
23rd Dec 20149:57 amRNSDirector/PDMR Shareholding
17th Dec 20143:44 pmRNSTR-1: Notification of Major Interest in Shares
17th Dec 201412:44 pmRNSHolding(s) in Company
131415161718192021

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.