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  25/11/2009
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M&G Equity News (LSE:MEQI)

M&G Equity share price | M&G Equity company information | M&G Equity Share Charts | M&G Equity Share News
Latest M&g Equity Inv Tst News Headlines
DateTimeSource
Headline
11/24/200911:27AMUKREGNet Asset Value(s)
TIDMMEQI 24 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP162.6 million. Income Shares* 4.76p Capital Shares 0.00p Zero Dividend... More...>>
11/23/200911:02AMUKREGNet Asset Value(s)
TIDMMEQI 23 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP161.9 million. Income Shares* 4.76p Capital Shares 0.00p Zero Dividend... More...>>
11/20/200910:50AMUKREGNet Asset Value(s)
TIDMMEQI 20 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP160.2 million. Income Shares* 4.76p Capital Shares 0.00p Zero Dividend... More...>>
11/19/200910:19AMUKREGNet Asset Value(s)
TIDMMEQI 19 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP161.7 million. Income Shares* 4.76p Capital Shares 0.00p Zero Dividend... More...>>
11/18/200911:53AMUKREGNet Asset Value(s)
TIDMMEQI 18 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP163.1 million. Income Shares* 4.76p Capital Shares 0.00p Zero Dividend... More...>>
11/17/200911:19AMUKREG1st Quarter Results
TIDMMEQI M&G Equity Investment Trust P.L.C. First Interim Results 30 September 2009 Performance during the period The first quarter of the 2009/10 year has begun well with the gearing of the Company working positively as both equity and bond returns were well ahead of the cost of debt. On a net asset... More...>>
11/17/200910:37AMUKREGNet Asset Value(s)
TIDMMEQI 17 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP162.9 million. Income Shares* 4.51p Capital Shares 0.00p Zero Dividend... More...>>
11/16/200911:11AMUKREGNet Asset Value(s)
TIDMMEQI 16 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP162.6 million. Income Shares* 4.51p Capital Shares 0.00p Zero Dividend... More...>>
11/16/200910:01AMUKREGDividend Declaration
TIDMMEQI DIVIDEND ANNOUNCEMENT M&G Equity Investment Trust P.L.C. announces that at a meeting of the Board of Directors held today, it was resolved to declare a first interim dividend of 1.25p (2008: 1.25p) per Income Share, in respect of the year ended 30 June 2010, to be paid on 18 December 2009... More...>>
11/13/200910:47AMUKREGNet Asset Value(s)
TIDMMEQI 13 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP161.1 million. Income Shares* 4.51p Capital Shares 0.00p Zero Dividend... More...>>
11/13/20096:16AMUKREGHolding(s) in Company
TIDMMEQI 13 November 2009 M&G Equity Investment Trust P.L.C. Disclosure of Interests in Shares under the Transparency Obligations Directive (Disclosure and Transparency Rules) Instrument 2006 M&G Equity Investment Trust P.L.C. (M&G EIT) announces that it has today been informed that Prudential... More...>>
11/12/200911:27AMUKREGNet Asset Value(s)
TIDMMEQI 12 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP160.4 million. Income Shares* 4.51p Capital Shares 0.00p Zero Dividend... More...>>
11/11/200911:38AMUKREGNet Asset Value(s)
TIDMMEQI 11 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP160.2 million. Income Shares* 4.50p Capital Shares 0.00p Zero Dividend... More...>>
11/10/200911:24AMUKREGNet Asset Value(s)
TIDMMEQI 10 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP159.1 million. Income Shares* 4.32p Capital Shares 0.00p Zero Dividend... More...>>
11/09/200911:21AMUKREGNet Asset Value(s)
TIDMMEQI 9 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP158.3 million. Income Shares* 4.32p Capital Shares 0.00p Zero Dividend... More...>>
11/06/200911:12AMUKREGNet Asset Value(s)
TIDMMEQI 6 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP156.2 million. Income Shares* 4.32p Capital Shares 0.00p Zero Dividend... More...>>
11/05/200910:26AMUKREGNet Asset Value(s)
TIDMMEQI 5 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP155.2 million. Income Shares* 4.32p Capital Shares 0.00p Zero Dividend... More...>>
11/04/200910:40AMUKREGNet Asset Value(s)
TIDMMEQI 4 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP155.5 million. Income Shares* 4.31p Capital Shares 0.00p Zero Dividend... More...>>
11/03/200911:43AMUKREGNet Asset Value(s)
TIDMMEQI 3 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP153.1 million. Income Shares* 4.11p Capital Shares 0.00p Zero Dividend... More...>>
11/02/200911:07AMUKREGNet Asset Value(s)
TIDMMEQI 2 November 2009 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was GBP155.6 million. Income Shares* 4.11p Capital Shares 0.00p Zero Dividend... More...>>


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