| Latest Eaglet Inv Tst News Headlines |
| Date | Time | Source | |
| 10/13/2008 | 12:21PM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 10 October 2008 (including
current period revenue) was 277.86p.
END
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| 10/07/2008 | 8:17AM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 3 October 2008 (including
current period revenue) was 292.15p.
END
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| 10/02/2008 | 12:34PM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 30 September 2008
(including current period revenue) was 292.65p.
END
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| 10/02/2008 | 10:26AM | UKREG | Portfolio Update
"Statement re Holdings in other UK Investment Companies" : Disclosure
requirement re: UKLA Listing Rule 15.6.8
Eaglet Investment Trust Plc (the "Company")
In accordance with UKLA Listing Rule 15.6.8, the following list represents the
Company's investments, as at 30 September 2008, in other UK listed investment
companies... More...>> |
| 09/29/2008 | 12:31PM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 26 September 2008
(including current period revenue) was 298.45p.
END
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| 09/22/2008 | 12:16PM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 19 September 2008
(including current period revenue) was 300.41p.
END
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| 09/15/2008 | 11:37AM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 12 September 2008
(including current period revenue) was 308.22p.
END
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| 09/08/2008 | 11:22AM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 5 September 2008
(including current period revenue) was 308.50p.
END
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| 09/02/2008 | 7:21AM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 31 August 2008 (including
current period revenue) was 307.79p.
END
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| 08/27/2008 | 4:27AM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 22 August 2008 (including
current period revenue) was 307.40p.
END
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| 08/19/2008 | 6:21AM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 15 August 2008 (including
current period revenue) was 308.44p.
END
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| 08/11/2008 | 11:59AM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 8 August 2008 (including
current period revenue) was 309.86p
END
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| 08/04/2008 | 12:26PM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 1 August 2008 (including
current period revenue) was 309.50p
END
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| 08/01/2008 | 12:17PM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 31 July 2008 (including
current period revenue) was 308.62p
END
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| 07/28/2008 | 10:19AM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 25 July 2008 (including
current period revenue) was 310.28p
END
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| 07/21/2008 | 10:58AM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 18 July 2008 (including
current period revenue) was 308.42p.
END
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| 07/14/2008 | 11:35AM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 11 July 2008 (including
current period revenue) was 310.94p.
END
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| 07/07/2008 | 12:09PM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 4 July 2008 (including
current period revenue) was 312.13p.
END
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| 07/02/2008 | 12:39PM | UKREG | Holding(s) in Company
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Eaglet Investment Trust Plc
2. Reason for the notification State... More...>> |
| 07/02/2008 | 12:10PM | UKREG | Net Asset Value(s)
EAGLET INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 30 June 2008 (including
current period revenue) was 320.51p.
END
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