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Net Asset Value(s)

21 Aug 2006 10:30

The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 18 August 2006 was ‚£168.7millionOrdinary Shares = 32.62 Pence Zero dividend Shares = 45.43 Pence Package units = 110.67 Pence ENDM & G RECOVERY INVESTMENT COMPANY LIMITED
Date   Source Headline
8th Jan 20161:42 pmRNSHolding(s) in Company
8th Jan 201611:27 amRNSHolding(s) in Company
6th Jan 20163:51 pmRNSHolding(s) in Company
24th Dec 201511:38 amRNSHolding(s) in Company
24th Dec 201510:39 amRNSHolding(s) in Company
23rd Dec 20152:14 pmRNSDirector/PDMR Shareholding
22nd Dec 201511:04 amRNSHolding(s) in Company
18th Dec 20151:38 pmRNSHolding(s) in Company
17th Dec 20153:51 pmRNSTR-1: Notification of Major Interest in Shares
17th Dec 20152:45 pmRNSHolding(s) in Company
15th Dec 20151:32 pmRNSHolding(s) in Company
14th Dec 20151:56 pmRNSHolding(s) in Company
11th Dec 201512:29 pmRNSHolding(s) in Company
10th Dec 201510:00 amRNSHolding(s) in Company
9th Dec 20158:00 amRNSHolding(s) in Company
8th Dec 201512:31 pmRNSHolding(s) in Company
27th Nov 20154:03 pmRNSHolding(s) in Company
27th Nov 20159:35 amRNSHolding(s) in Company
25th Nov 20152:41 pmRNSHolding(s) in Company
24th Nov 20157:00 amRNSDirector/PDMR Shareholding
17th Nov 20152:11 pmRNSHolding(s) in Company
10th Nov 201511:22 amRNSHolding(s) in Company
10th Nov 201510:50 amRNSHolding(s) in Company
9th Nov 201510:46 amRNSHolding(s) in Company
30th Oct 20154:23 pmRNSHolding(s) in Company
29th Oct 20155:22 pmRNSDirector/PDMR Shareholding
29th Oct 20154:35 pmRNSHolding(s) in Company
22nd Oct 20152:54 pmRNSHolding(s) in Company
30th Sep 20154:57 pmRNSManagement Equity Incentive Scheme Award
29th Sep 20155:25 pmRNSDirector/PDMR Shareholding
28th Sep 20157:00 amRNSHalf Yearly Report
18th Sep 20157:00 amRNSHolding(s) in Company
16th Sep 201510:45 amRNSHolding(s) in Company
11th Sep 20157:00 amRNSDirectorate Changes
28th Aug 20151:18 pmRNSHolding(s) in Company
28th Aug 201511:51 amRNSHolding(s) in Company
21st Aug 20155:08 pmRNSDirector/PDMR Shareholding
12th Aug 20154:43 pmRNSHolding(s) in Company
12th Aug 20153:11 pmRNSHolding(s) in Company
4th Aug 20154:19 pmRNSHolding(s) in Company
4th Aug 20152:50 pmRNSTR-1: Notification of Major Interest in Shares
27th Jul 20152:20 pmRNSHolding(s) in Company
23rd Jul 20152:32 pmRNSTrading Statement
22nd Jul 201510:42 amRNSHolding(s) in Company
17th Jul 20154:44 pmRNSDirector/PDMR Shareholding
10th Jul 201510:19 amRNSHolding(s) in Company
8th Jul 20154:06 pmRNSHolding(s) in Company
25th Jun 20155:28 pmRNSTreasury Shares
24th Jun 20153:25 pmRNSDirector/PDMR Shareholding
19th Jun 20153:08 pmRNSHolding(s) in Company

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