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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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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
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Date   Source Headline
31st May 201310:25 amRNSForm 8.3 - [Local Shopping REIT]
28th May 20132:11 pmRNSHolding(s) in Company
23rd May 201312:32 pmRNSHolding(s) in Company
22nd May 20133:32 pmRNSForm 8.3 - Local Shopping REIT (The) PLC
17th May 201310:16 amRNSForm 8.3 - Local Shopping REIT Amendment
16th May 20133:39 pmRNSForm 8.3 -Local Shopping REIT plc
16th May 201310:10 amRNSResult of AGM
15th May 20133:00 pmRNSHolding(s) in Company
3rd May 201310:55 amRNSHolding(s) in Company
2nd May 20133:42 pmRNSHolding(s) in Company
25th Apr 20133:49 pmRNSHolding(s) in Company
17th Apr 20135:27 pmRNSHolding(s) in Company
17th Apr 20135:06 pmRNSHolding(s) in Company
12th Apr 20131:58 pmRNSHolding(s) in Company
4th Apr 20133:28 pmRNSHolding(s) in Company
4th Apr 20132:10 pmRNSHolding(s) in Company
26th Mar 20131:11 pmRNSHolding(s) in Company
22nd Mar 201311:05 amRNSHolding(s) in Company
18th Mar 201312:37 pmRNSHolding(s) in Company
18th Mar 20137:00 amRNSFinal Results
8th Mar 20134:43 pmRNSHolding(s) in Company
8th Mar 20133:42 pmRNSForm 8.3 - Datong Plc
7th Mar 20134:27 pmRNSHolding(s) in Company
7th Mar 201311:47 amRNSHolding(s) in Company
7th Mar 201310:51 amRNSNotification of Major Interest in Shares
6th Mar 20132:38 pmRNSHolding(s) in Company
6th Mar 20139:40 amRNSHolding(s) in Company
5th Mar 20135:03 pmRNSHolding(s) in Company
5th Mar 20132:57 pmRNSNotifications of Major Interests in Shares
5th Mar 20131:54 pmRNSHolding(s) in Company
5th Mar 20131:50 pmRNSHolding(s) in Company
5th Mar 201310:10 amRNSHolding(s) in Company
4th Feb 20133:47 pmRNSHolding(s) in Company
25th Jan 20137:00 amRNSTrading Statement
24th Jan 20131:00 pmRNSResult of General Meeting and change of name
21st Jan 20133:41 pmRNSHolding(s) in Company
10th Jan 20137:00 amRNSNotice of General Meeting
10th Jan 20137:00 amRNSADDITIONAL LISTING AND TOTAL VOTING RIGHTS
8th Jan 201312:47 pmRNSHolding(s) in Company
14th Dec 20125:34 pmRNSHolding(s) in Company
30th Nov 20127:00 amRNSAdditional Listing and Total Voting Rights
15th Nov 201210:07 amRNSForm 8.3 - Metric Property Investments PLC
6th Nov 20127:00 amRNSAdditional Listing and Total Voting Rights
5th Nov 201211:54 amRNSHolding(s) in Company
5th Oct 20127:00 amRNSAdditional Listing and Total Voting Rights
24th Sep 20127:00 amRNSHalf Yearly Report
10th Sep 20127:00 amRNSAdditional Listing and Total Voting Rights
7th Sep 20125:54 pmRNSHolding(s) in Company
3rd Sep 20127:00 amRNSNew Hire
17th Aug 201211:03 amRNSHolding(s) in Company
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