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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)

19 Jun 2007 11:08

The Board of M&G Recovery Investment Company Limited wishes to announce thatthe net asset value of the Company at 12.00pm on the 18 June 2007 was ‚£190.0millionOrdinary Shares = 40.90 Pence Zero dividend Shares = 48.34 Pence Package units = 130.14 Pence

Kleinwort Benson (Channel Islands) Fund Services Limited

01481 727111

M & G RECOVERY INVESTMENT COMPANY LIMITED
8910111213141516
Date   Source Headline
21st Feb 20176:08 pmRNSHolding(s) in Company
21st Feb 20177:00 amRNSTransaction in Own Shares
17th Feb 20177:00 amRNSTransaction in Own Shares
16th Feb 20177:00 amRNSTransaction in Own Shares
15th Feb 20177:00 amRNSTransaction in Own Shares
14th Feb 201710:31 amRNSHolding(s) in Company
14th Feb 201710:06 amRNSNotification of Major Interest in Shares
14th Feb 20177:00 amRNSTransaction in Own Shares
10th Feb 20177:00 amRNSTransaction in Own Shares
9th Feb 20175:18 pmRNSHolding(s) in Company
8th Feb 201711:52 amPRNForm 8.3 - Lavendon Group Plc
7th Feb 201711:38 amPRNForm 8.3 - Lavendon Group Plc
7th Feb 201710:34 amPRNForm 8.3 - Netplay TV Plc
7th Feb 20177:00 amRNSTransaction in Own Shares
6th Feb 201711:25 amPRNForm 8.3 - Prospect Japan Fund Limited
6th Feb 201711:20 amPRNForm 8.3 - Lavendon Group Plc
6th Feb 20177:00 amRNSTransaction in Own Shares
3rd Feb 20177:00 amRNSTransaction in Own Shares
2nd Feb 20174:38 pmRNSHolding(s) in Company
2nd Feb 20177:00 amRNSTransaction in Own Shares
1st Feb 20177:00 amRNSTransaction in Own Shares
31st Jan 20176:17 pmRNSDirector Dealings
31st Jan 20179:58 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
31st Jan 20177:00 amRNSTransaction in Own Shares
26th Jan 201711:42 amRNSHolding(s) in Company
17th Jan 20177:00 amRNSTrading Statement
13th Jan 20174:18 pmRNSHolding(s) in Company
13th Jan 20173:27 pmRNSHolding(s) in Company
12th Jan 20172:30 pmRNSHolding(s) in Company
12th Jan 201712:15 pmRNSHolding(s) in Company
12th Jan 20179:43 amPRNForm 8.3 - Prospect Japan Fund Limited
11th Jan 20178:38 amRNSHolding(s) in Company
3rd Jan 20178:30 amRNSHolding(s) in Company
30th Dec 20169:04 amRNSHolding(s) in Company
29th Dec 20163:38 pmRNSHolding(s) in Company
22nd Dec 20163:37 pmRNSShare buyback
22nd Dec 20161:41 pmRNSHolding(s) in Company
20th Dec 20165:08 pmRNSHolding(s) in Company
20th Dec 20164:17 pmRNSHolding(s) in Company
20th Dec 20167:00 amRNSDirector Dealings
12th Dec 20163:49 pmRNSHolding(s) in Company
12th Dec 201612:46 pmRNSHolding(s) in Company
5th Dec 20161:05 pmRNSRevised Notification of Major Interest In Shares
5th Dec 20167:00 amRNSExchange of shares under the Growth Share Plan
1st Dec 201612:19 pmRNSDirector Dealings
1st Dec 20169:33 amRNSHolding(s) in Company
29th Nov 20164:35 pmRNSHolding(s) in Company
28th Nov 201610:50 amRNSTR1 Notification of Major Interest in Shares
25th Nov 20161:14 pmPRNForm 8 (DD) - Lavendon Group Plc
18th Nov 201611:46 amPRNForm 8 (OPD) - Creston Plc
8910111213141516

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