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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)

29 Aug 2006 16:55

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 August 2006 was ‚£169.2millionOrdinary Shares = 32.84 Pence Zero dividend Shares = 45.43 Pence Package units = 111.11 Pence ENDM & G RECOVERY INVESTMENT COMPANY LIMITED
91011121314151617
Date   Source Headline
17th Nov 20163:42 pmRNSHolding(s) in Company
15th Nov 20163:37 pmRNSHolding(s) in Company
11th Nov 20163:18 pmRNSTR-1: Notification of Major Interest in Shares
11th Nov 20162:44 pmPRNForm 8 (OPD) - Sepura PLC
9th Nov 201612:34 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
4th Nov 201612:00 pmRNSHolding(s) in Company
4th Nov 20167:00 amRNSDirectorate Change
3rd Nov 20162:03 pmRNSHolding(s) in Company
2nd Nov 20164:39 pmRNSHolding(s) in Company
2nd Nov 20167:00 amRNSDirector dealings
26th Oct 20164:13 pmRNSHolding(s) in Company
24th Oct 20165:06 pmRNSHolding(s) in Company
24th Oct 20167:00 amRNSFund Manager Appointment
21st Oct 20163:04 pmPRNForm 8 (OPD) - IBEX Global Solutions Plc
21st Oct 201612:24 pmRNSHolding(s) in Company
19th Oct 20166:01 pmRNSHolding(s) in Company
18th Oct 20163:54 pmRNSHolding(s) in Company
5th Oct 201611:16 amPRNForm 8.3 - St Peter Port Capital Ltd
30th Sep 20163:59 pmRNSDirector/PDMR Shareholding
30th Sep 20161:15 pmRNSExchange of shares under Growth Share Plan
30th Sep 201610:52 amPRNForm 8 (OPD) - UK Mail Group PLC
26th Sep 201611:21 amRNSHolding(s) in Company
22nd Sep 201610:26 amRNSHolding(s) in Company
22nd Sep 20167:00 amRNSHalf-year Report
16th Sep 20164:15 pmRNSHolding(s) in Company
15th Sep 201612:08 pmRNSHolding(s) in Company
14th Sep 201610:30 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
9th Sep 201612:44 pmRNSHolding(s) in Company
9th Sep 201610:00 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
8th Sep 20164:31 pmRNSHolding(s) in Company
8th Sep 201611:35 amRNSHolding(s) in Company
6th Sep 201612:47 pmRNSHolding(s) in Company
2nd Sep 20164:26 pmRNSHolding(s) in Company
2nd Sep 201612:22 pmRNSHolding(s) in Company
1st Sep 20161:55 pmRNSHolding(s) in Company
30th Aug 20165:05 pmRNSHolding(s) in Company
30th Aug 20167:00 amRNSDirector/PDMR Shareholding
25th Aug 20169:40 amRNSHolding(s) in Company
24th Aug 20163:13 pmRNSHolding(s) in Company
24th Aug 201612:33 pmRNSTR-1: Notification of Major Interest in Shares
16th Aug 20167:00 amRNSHolding(s) in Company
15th Aug 20162:53 pmRNSHolding(s) in Company
12th Aug 20162:07 pmPRNForm 8.3 Private Equity Investor plc
12th Aug 201612:12 pmRNSHolding(s) in Company
10th Aug 20164:30 pmRNSHolding(s) in Company
10th Aug 20163:55 pmRNSHolding(s) in Company
9th Aug 20164:53 pmRNSHolding(s) in Company
3rd Aug 201612:15 pmRNSHolding(s) in Company
2nd Aug 201611:37 amRNSHolding(s) in Company
29th Jul 20168:30 amRNSHolding(s) in Company
91011121314151617

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