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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
282930313233343536
Date   Source Headline
7th Mar 20085:16 pmRNSDirector/PDMR Shareholding
7th Mar 20088:33 amRNSAdmission of Equity
7th Mar 20088:15 amPRNNet Asset Value(s)
6th Mar 20084:38 pmRNSHolding(s) in Company
6th Mar 200811:24 amRNSResult of EGM
5th Mar 20085:07 pmPRNNet Asset Value(s)
5th Mar 20089:06 amRNSHolding(s) in Company
4th Mar 20084:34 pmPRNNet Asset Value(s)
3rd Mar 20085:16 pmPRNNet Asset Value(s)
29th Feb 20085:32 pmPRNNet Asset Value(s)
28th Feb 20085:06 pmPRNNet Asset Value(s)
28th Feb 200810:02 amPRNNet Asset Value(s)
26th Feb 20085:29 pmPRNNet Asset Value(s)
25th Feb 20084:56 pmPRNNet Asset Value(s)
22nd Feb 20084:59 pmPRNNet Asset Value(s)
21st Feb 20085:09 pmPRNNet Asset Value(s)
21st Feb 20081:27 pmPRNNet Asset Value(s)
20th Feb 200812:15 pmRNSSchedule 1-iimia MitonOptimal
20th Feb 20089:16 amPRNNet Asset Value(s)
19th Feb 20083:45 pmRNSUp-date re. Acquisition
18th Feb 20084:41 pmPRNNet Asset Value(s)
15th Feb 20089:31 amPRNNet Asset Value(s)
13th Feb 20084:45 pmPRNNet Asset Value(s)
12th Feb 20084:57 pmPRNNet Asset Value(s)
12th Feb 20087:01 amRNSProposed Merger with Midas
12th Feb 20087:01 amRNSDividend Declaration
11th Feb 20085:01 pmRNSDirector/PDMR Shareholding
11th Feb 20085:00 pmPRNNet Asset Value(s)
11th Feb 20083:14 pmPRNInterim Management Statement
8th Feb 20084:37 pmPRNNet Asset Value(s)
7th Feb 20084:51 pmPRNNet Asset Value(s)
7th Feb 20082:24 pmRNSHolding(s) in Company
7th Feb 200812:47 pmPRNHolding(s) in Company - F&C UK Select Trust plc
7th Feb 200810:33 amPRNNet Asset Value(s)
6th Feb 200811:05 amRNSHolding(s) in Company
6th Feb 200810:58 amPRNHolding(s) in Company
6th Feb 200810:26 amPRNNet Asset Value(s)
5th Feb 20089:58 amPRNNet Asset Value(s)
4th Feb 200810:35 amPRNNet Asset Value(s)
1st Feb 20081:15 pmRNSHolding(s) in Company
1st Feb 20089:52 amPRNNet Asset Value(s)
1st Feb 20089:22 amPRNPortfolio Update
31st Jan 20085:23 pmPRNDirector/PDMR Shareholding
31st Jan 20084:31 pmPRNNet Asset Value(s)
29th Jan 20085:22 pmPRNNet Asset Value(s)
29th Jan 20082:34 pmPRNNet Asset Value(s)
28th Jan 20089:16 amPRNNet Asset Value(s)
25th Jan 20089:12 amPRNNet Asset Value(s)
24th Jan 200811:02 amPRNNet Asset Value(s)
23rd Jan 200812:01 pmPRNNet Asset Value(s)
282930313233343536

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