| Latest Iimia Investment Trust News Headlines |
| Date | Time | Source | |
| 11/20/2009 | 8:19AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 19 November 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including... More...>> |
| 11/19/2009 | 11:09AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 18 November 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including... More...>> |
| 11/18/2009 | 11:50AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 17 November 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including... More...>> |
| 11/17/2009 | 11:20AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 16 November 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including... More...>> |
| 11/17/2009 | 7:04AM | UKREG | Compliance with Model Code
TIDMIIM
iimia Investment Trust PLC
Close period transactions
In accordance with the provisions of Listing Rule 15.5.1(4) R the Company is
satisfied that all inside information which the Directors and the Company may
have to 17 November 2009 has previously been notified to a Regulated
Information Service and... More...>> |
| 11/16/2009 | 10:14AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 13 November 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including... More...>> |
| 11/13/2009 | 10:35AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 12 November 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including... More...>> |
| 11/12/2009 | 11:18AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 11 November 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including... More...>> |
| 11/11/2009 | 11:58AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 10 November 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including... More...>> |
| 11/10/2009 | 10:26AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 9 November 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including revenue... More...>> |
| 11/09/2009 | 10:58AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 6 November 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including revenue... More...>> |
| 11/06/2009 | 11:43AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 5 November 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including revenue... More...>> |
| 11/05/2009 | 11:00AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 4 November 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including revenue... More...>> |
| 11/04/2009 | 11:02AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 3 November 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including revenue... More...>> |
| 11/03/2009 | 11:26AM | UKREG | Portfolio Update
TIDMIIM
IIMIA INVESTMENT TRUST PLC
In accordance with UKLA Listing Rule 15.6.8R(1), the following list represents
the Company's investments, as at 31st October 2009, in other UK listed
investment companies (including investment trusts) which themselves do not have
a stated investment policy to invest no more... More...>> |
| 11/03/2009 | 11:20AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 2 November 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including revenue... More...>> |
| 11/02/2009 | 9:37AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 30 October 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including revenue... More...>> |
| 11/02/2009 | 5:55AM | UKREG | Blocklisting - Interim Review
TIDMIIM
BLOCK LISTING SIX MONTHLY RETURN
Date: 2 November 2009
Name of applicant: iimia Investment Trust plc
Name of scheme: N/A
Period of return: From: 01.05.2009 To: 02.11.2009
Balance of unallotted securities under 255,905 Ordinary... More...>> |
| 10/30/2009 | 12:41PM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 29 October 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including revenue... More...>> |
| 10/29/2009 | 10:15AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 28 October 2009, the
un-audited Net Asset Value per ordinary share of iimia Investment Trust plc
managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis using bid values:
Including revenue... More...>> |