Get Live Data

IntelliAM aiming for significant growth with £5 million Aquis IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
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

Latest Share Chat

  2. Share Prices
  3. MGR.L Share Price
  4. MGR.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMGR.L Regulatory News (MGR)

MGR.L Information
  • There is currently no data for MGR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
293031323334353637
Date   Source Headline
22nd Jan 200810:26 amPRNNet Asset Value(s)
18th Jan 20085:19 pmPRNNet Asset Value(s)
18th Jan 200810:11 amPRNNet Asset Value(s)
17th Jan 200811:08 amPRNNet Asset Value(s)
16th Jan 20087:01 amRNSTrading Statement
15th Jan 20084:58 pmPRNNet Asset Value(s)
15th Jan 20082:02 pmPRNNet Asset Value(s)
14th Jan 20085:04 pmPRNNet Asset Value(s)
10th Jan 20086:27 pmPRNNet Asset Value(s)
10th Jan 20089:06 amPRNNet Asset Value(s)
9th Jan 200811:55 amRNSAdditional Listing
9th Jan 200810:00 amPRNNet Asset Value(s)
7th Jan 20085:54 pmPRNNet Asset Value(s)
7th Jan 20089:33 amPRNNet Asset Value(s)
4th Jan 20088:58 amPRNNet Asset Value(s)
3rd Jan 20089:47 amPRNNet Asset Value(s)
2nd Jan 20089:33 amPRNNet Asset Value(s)
28th Dec 20074:41 pmPRNNet Asset Value(s)
28th Dec 200712:06 pmPRNNet Asset Value(s)
27th Dec 20072:21 pmPRNNet Asset Value(s)
27th Dec 200712:37 pmRNSDirector/PDMR Shareholding
21st Dec 20075:13 pmPRNNet Asset Value(s)
21st Dec 20074:17 pmPRNCorrective Announcement - Dividend Timetable
20th Dec 20075:22 pmPRNNet Asset Value(s)
20th Dec 200712:48 pmPRNNet Asset Value(s)
20th Dec 200711:24 amPRNDividend Declaration
19th Dec 20075:23 pmPRNInterim Management Statement
18th Dec 20075:31 pmPRNNet Asset Value(s)
18th Dec 200712:40 pmRNSHolding(s) in Company
17th Dec 20076:11 pmPRNNet Asset Value(s)
17th Dec 20073:38 pmPRNNet Asset Value(s)
13th Dec 20072:05 pmPRNSecond Interim Results Announcement
12th Dec 20075:52 pmPRNNet Asset Value(s)
12th Dec 20074:09 pmPRNNet Asset Value(s)
11th Dec 20072:12 pmPRNNet Asset Value(s)
7th Dec 20075:36 pmPRNNet Asset Value(s)
6th Dec 20075:12 pmPRNNet Asset Value(s)
6th Dec 20079:27 amPRNNet Asset Value(s)
4th Dec 20075:04 pmPRNNet Asset Value(s)
3rd Dec 20071:08 pmRNSTotal Voting Rights
30th Nov 20074:45 pmPRNNet Asset Value(s)
29th Nov 20075:42 pmPRNNet Asset Value(s)
29th Nov 200712:43 pmPRNNet Asset Value(s)
27th Nov 20075:01 pmPRNNet Asset Value(s)
26th Nov 20074:33 pmPRNNet Asset Value(s)
23rd Nov 20074:31 pmPRNNet Asset Value(s)
22nd Nov 20075:09 pmPRNNet Asset Value(s)
22nd Nov 200711:20 amPRNNet Asset Value(s)
22nd Nov 20077:30 amRNSAdditional Listing
21st Nov 200712:56 pmRNSDirector/PDMR Shareholding
293031323334353637

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.