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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
8th Jan 20099:03 amPRNNet Asset Value(s)
6th Jan 20094:39 pmPRNNet Asset Value(s)
5th Jan 20094:53 pmPRNNet Asset Value(s)
2nd Jan 20095:35 pmPRNNet Asset Value(s)
2nd Jan 20094:38 pmRNSHolding(s) in Company
2nd Jan 200910:32 amPRNNet Asset Value(s)
30th Dec 20083:58 pmPRNNet Asset Value(s)
29th Dec 20085:04 pmPRNNet Asset Value(s)
29th Dec 200810:53 amPRNNet Asset Value(s)
23rd Dec 20084:43 pmPRNNet Asset Value(s)
22nd Dec 20085:08 pmPRNNet Asset Value(s)
19th Dec 20082:51 pmRNSHolding(s) in Company
19th Dec 200811:56 amRNSSignificant shareholdings
18th Dec 20084:49 pmPRNNet Asset Value(s)
17th Dec 20084:52 pmPRNNet Asset Value(s)
17th Dec 200811:05 amRNSHolding(s) in Company
16th Dec 20084:50 pmPRNNet Asset Value(s)
15th Dec 20084:43 pmPRNNet Asset Value(s)
15th Dec 200812:56 pmPRNInterim Management Statement
15th Dec 200812:31 pmPRNProposed Reconstruction
15th Dec 200812:24 pmPRN2nd Interim Dividend
12th Dec 20084:53 pmPRNNet Asset Value(s)
11th Dec 20084:57 pmPRNNet Asset Value(s)
10th Dec 20084:56 pmPRNNet Asset Value(s)
9th Dec 20085:49 pmRNSHolding(s) in Company
9th Dec 20084:26 pmPRNNet Asset Value(s)
8th Dec 20084:36 pmPRNNet Asset Value(s)
5th Dec 20084:34 pmPRNNet Asset Value(s)
4th Dec 20084:45 pmPRNNet Asset Value(s)
2nd Dec 20085:40 pmPRNNet Asset Value(s)
1st Dec 20085:11 pmPRNNet Asset Value(s)
1st Dec 20082:10 pmPRNStatement re VAT refund
28th Nov 20085:21 pmPRNNet Asset Value(s)
27th Nov 20084:50 pmPRNNet Asset Value(s)
25th Nov 20085:01 pmPRNNet Asset Value(s)
25th Nov 20081:07 pmPRNDirector Share Dealing
21st Nov 20085:13 pmPRNNet Asset Value(s)
20th Nov 20084:49 pmPRNNet Asset Value(s)
20th Nov 200811:22 amRNSHolding(s) in Company
20th Nov 20089:38 amPRNNet Asset Value(s)
19th Nov 200810:00 amRNSHolding(s) in Company
18th Nov 20085:22 pmPRNNet Asset Value(s)
17th Nov 20084:42 pmPRNNet Asset Value(s)
17th Nov 20089:28 amPRNStatement re results for quarter ended 31 October 2008
14th Nov 20084:46 pmPRNNet Asset Value(s)
13th Nov 20084:53 pmPRNNet Asset Value(s)
12th Nov 20084:38 pmPRNNet Asset Value(s)
11th Nov 20084:40 pmPRNNet Asset Value(s)
10th Nov 20084:46 pmPRNNet Asset Value(s)
10th Nov 20084:42 pmPRNHolding(s) in Company
222324252627282930

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