| Latest Iimia Investment Trust News Headlines |
| Date | Time | Source | |
| 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...>> |
| 10/28/2009 | 11:44AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 27 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...>> |
| 10/27/2009 | 11:49AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 26 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...>> |
| 10/26/2009 | 1:07PM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 23 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...>> |
| 10/23/2009 | 11:27AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 22 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...>> |
| 10/22/2009 | 11:31AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 21 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...>> |
| 10/21/2009 | 10:51AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 20 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...>> |
| 10/20/2009 | 11:01AM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 19 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...>> |
| 10/19/2009 | 12:11PM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 16 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...>> |
| 10/19/2009 | 5:18AM | UKREG | Holding(s) in Company
TIDMIIM
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying iimia Investment Trust plc
issuer of existing shares to which voting
rights are attached:
2. Reason for notification (yes/no)
Yes
An... More...>> |
| 10/16/2009 | 12:05PM | UKREG | Net Asset Value(s)
TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 15 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...>> |
| 10/15/2009 | 11:49AM | UKREG | Holding(s) in Company
TIDMIIM
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying Iimia Investment Trust plc
issuer of existing shares to which voting
rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes... More...>> |