| Latest Iimia Investment Trust News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 11:07AM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 20 November 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 31 October 2008 81.82p per ordinary... More...>> |
| 11/20/2008 | 12:03PM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 19 November 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 31 October 2008 85.67p per ordinary... More...>> |
| 11/19/2008 | 11:08AM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 18 November 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 31 October 2008 87.75p per ordinary... More...>> |
| 11/18/2008 | 10:43AM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 17 November 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 31 October 2008 89.25p per ordinary... More...>> |
| 11/17/2008 | 11:59AM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 14 November 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 31 October 2008 90.14p per ordinary... More...>> |
| 11/14/2008 | 12:06PM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 13 November 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 30 September 89.74p per ordinary... More...>> |
| 11/14/2008 | 7:56AM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 13 November 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 30 September 89.74p per ordinary... More...>> |
| 11/13/2008 | 10:47AM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 12 November 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 30 September 90.86p per ordinary... More...>> |
| 11/12/2008 | 10:55AM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 11 November 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 30 September 91.59p per ordinary... More...>> |
| 11/11/2008 | 9:55AM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 10 November 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 30 September 92.71p per ordinary... More...>> |
| 11/11/2008 | 6:23AM | UKREG | Transaction in Own Shares
iimia Investment Trust plc
The Company announces that on 10 November 2008 it purchased 50,000 Ordinary
shares for cancellation at a price of 83.75p. Following this transaction the
number of Ordinary shares in issue is 25,411,985, none of which are held in
treasury.
The number of Ordinary shares for the purpose of... More...>> |
| 11/10/2008 | 11:34AM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 7 November 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 30 September 91.90p per ordinary... More...>> |
| 11/07/2008 | 10:44AM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 6 November 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 30 September 91.82p per ordinary... More...>> |
| 11/06/2008 | 11:23AM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 5 November 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 30 September 93.95p per ordinary... More...>> |
| 11/05/2008 | 12:10PM | UKREG | Correction : Portfolio Update
This announcement replaces the announcement made yesterday
(PRNUK-0411081413-BABD), which should be disregarded.
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 2008, in other UK listed
investment companies (including... More...>> |
| 11/05/2008 | 11:47AM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 4 November 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 30 September 93.50p per ordinary... More...>> |
| 11/04/2008 | 11:05AM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 3 November 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 30 September 91.71p per ordinary... More...>> |
| 11/04/2008 | 9:14AM | UKREG | Portfolio Update
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 2008, in other UK listed
investment companies (including investment trusts) which themselves do not have
a stated investment policy to invest no more than 15% of their... More...>> |
| 11/03/2008 | 12:40PM | UKREG | Net Asset Value(s)
iimia Investment Trust plc
It is announced that at the close of business on 31 October 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:
With the portfolio valued on a fair value basis using bid values:
Including revenue reserves to 30 September 89.86p per ordinary... More...>> |
| 11/03/2008 | 7:20AM | UKREG | Blocklisting - Interim Review
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 3 November 2008
AVS No:... More...>> |