| Latest M&g Equity Inv Tst News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 12:01PM | UKREG | Net Asset Value(s)
Net Asset Value(s)
21 November 2008
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 £124.4 million.
Income Shares* 6.02p
Capital Shares... More...>> |
| 11/21/2008 | 8:10AM | UKREG | 1st Quarter Results
1st Quarter Results
M&G Equity Investment Trust P.L.C.
First Interim Results
Performance during the period
The Company's revenue earnings per Package Unit were 1.31p. In respect of the review period,
the Company declared an interim dividend of 1.25p per Income Share an increase of 4.2... More...>> |
| 11/20/2008 | 11:57AM | UKREG | Net Asset Value(s)
Net Asset Value(s)
20 November 2008
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 £125.8 million.
Income Shares* 6.02p
Capital Shares... More...>> |
| 11/19/2008 | 12:01PM | UKREG | Net Asset Value(s)
Net Asset Value(s)
19 November 2008
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 £131.4 million.
Income Shares* 6.01p
Capital Shares... More...>> |
| 11/18/2008 | 12:00PM | UKREG | Net Asset Value(s)
Net Asset Value(s)
18 November 2008
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 £129.6 million.
Income Shares* 5.79p
Capital Shares... More...>> |
| 11/17/2008 | 11:53AM | UKREG | Net Asset Value(s)
Net Asset Value(s)
17 November 2008
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 £131.8 million.
Income Shares* 5.79p
Capital Shares... More...>> |
| 11/17/2008 | 10:32AM | UKREG | Dividend Declaration
Dividend Declaration
DIVIDEND ANNOUNCEMENT
Dividend
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 (2007: 1.2p) per Income Share, in respect
of the year ended 30 June... More...>> |
| 11/14/2008 | 11:11AM | UKREG | Net Asset Value(s)
Net Asset Value(s)
14 November 2008
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 £136.9 million.
Income Shares* 5.79p
Capital Shares... More...>> |
| 11/13/2008 | 11:36AM | UKREG | Net Asset Value(s)
Net Asset Value(s)
13 November 2008
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 £130.9 million.
Income Shares* 5.78p
Capital Shares... More...>> |
| 11/12/2008 | 11:58AM | UKREG | Net Asset Value(s)
Net Asset Value(s)
12 November 2008
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 £135.8 million.
Income Shares* 5.78p
Capital Shares... More...>> |
| 11/11/2008 | 11:18AM | UKREG | Net Asset Value(s)
Net Asset Value(s)
11 November 2008
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 £134.9 million.
Income Shares* 5.62p
Capital Shares... More...>> |
| 11/10/2008 | 11:28AM | UKREG | Net Asset Value(s)
Net Asset Value(s)
10 November 2008
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 £139.9 million.
Income Shares* 5.62p
Capital Shares... More...>> |
| 11/07/2008 | 12:08PM | UKREG | Net Asset Value(s)
Net Asset Value(s)
7 November 2008
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 £136.1 million.
Income Shares* 5.62p
Capital Shares... More...>> |
| 11/06/2008 | 11:44AM | UKREG | Net Asset Value(s)
Net Asset Value(s)
6 November 2008
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 £136.6 million.
Income Shares* 5.62p
Capital Shares... More...>> |
| 11/05/2008 | 11:35AM | UKREG | Net Asset Value(s)
Net Asset Value(s)
4 November 2008
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 £139.1 million.
Income Shares* 5.36p
Capital Shares... More...>> |
| 11/03/2008 | 12:14PM | UKREG | Net Asset Value(s)
Net Asset Value(s)
3 November 2008
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 £134.4 million.
Income Shares* 5.36p
Capital Shares... More...>> |
| 10/31/2008 | 12:14PM | UKREG | Net Asset Value(s)
Net Asset Value(s)
31 October 2008
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 £129.3 million.
Income Shares* 5.38p
Capital Shares... More...>> |
| 10/30/2008 | 12:33PM | UKREG | Net Asset Value(s)
Net Asset Value(s)
30 October 2008
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 £134.0 million.
Income Shares* 5.38p
Capital Shares... More...>> |
| 10/29/2008 | 1:29PM | UKREG | Net Asset Value(s)
Net Asset Value(s)
29 October 2008
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 £128.4 million.
Income Shares* 5.37p
Capital Shares... More...>> |
| 10/28/2008 | 1:03PM | UKREG | Net Asset Value(s)
Net Asset Value(s)
28 October 2008
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 £124.3 million.
Income Shares* 5.28p
Capital Shares... More...>> |