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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
252627282930313233
Date   Source Headline
5th Aug 20085:08 pmPRNNet Asset Value(s)
5th Aug 20084:04 pmPRNNet Asset Value(s)
4th Aug 20085:21 pmPRNNet Asset Value(s)
4th Aug 20084:46 pmRNSHolding(s) in Company
1st Aug 20089:17 amPRNPortfolio Update
31st Jul 20084:59 pmPRNNet Asset Value(s)
30th Jul 20085:23 pmPRNNet Asset Value(s)
30th Jul 20083:47 pmRNSHolding(s) in Company
30th Jul 200810:14 amPRNNet Asset Value(s)
29th Jul 20089:21 amPRNNet Asset Value(s)
25th Jul 20084:45 pmPRNNet Asset Value(s)
24th Jul 20085:21 pmPRNNet Asset Value(s)
24th Jul 200810:19 amPRNNet Asset Value(s)
17th Jul 20083:19 pmRNSHolding(s) in Company
16th Jul 20084:39 pmRNSDirector/PDMR Shareholding
15th Jul 20084:54 pmPRNNet Asset Value(s)
15th Jul 20089:51 amPRNHolding(s) in Company
14th Jul 20085:01 pmPRNNet Asset Value(s)
11th Jul 20085:01 pmPRNNet Asset Value(s)
11th Jul 20084:33 pmRNSHolding(s) in Company
9th Jul 20085:41 pmPRNNet Asset Value(s)
8th Jul 20085:04 pmPRNNet Asset Value(s)
7th Jul 20084:41 pmPRNNet Asset Value(s)
7th Jul 20089:43 amPRNNet Asset Value(s)
3rd Jul 20085:28 pmPRNNet Asset Value(s)
3rd Jul 20089:14 amPRNNet Asset Value(s)
1st Jul 20084:58 pmPRNNet Asset Value(s)
1st Jul 200810:58 amPRNNet Asset Value(s)
30th Jun 200811:23 amRNSHolding(s) in Company
27th Jun 20085:19 pmPRNNet Asset Value(s)
26th Jun 20085:13 pmPRNNet Asset Value(s)
26th Jun 20082:18 pmPRNFinal Results Announcement
26th Jun 20087:00 amRNSTrading Statement
25th Jun 20085:04 pmPRNNet Asset Value(s)
24th Jun 20085:45 pmPRNStatement re Appointment of Corporate Broker
24th Jun 20085:40 pmPRNDividend Announcement
24th Jun 20085:01 pmPRNNet Asset Value(s)
23rd Jun 20085:07 pmPRNNet Asset Value(s)
23rd Jun 20083:20 pmPRNNet Asset Value(s)
19th Jun 20084:51 pmPRNNet Asset Value(s)
18th Jun 20085:04 pmPRNNet Asset Value(s)
17th Jun 20084:46 pmPRNNet Asset Value(s)
17th Jun 200810:39 amRNSDisclosure of Notifiable Inte
16th Jun 20085:01 pmPRNNet Asset Value(s)
13th Jun 20084:51 pmPRNNet Asset Value(s)
12th Jun 20085:15 pmRNSDirector/PDMR Shareholding
12th Jun 20085:01 pmPRNNet Asset Value(s)
12th Jun 20089:56 amPRNNet Asset Value(s)
10th Jun 20084:58 pmPRNNet Asset Value(s)
9th Jun 20085:09 pmPRNNet Asset Value(s)
252627282930313233

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