| Latest M&g Recovery Investment Co News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 12:13PM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00pm on the 21st November 2008 was
£116.9 Million
Ordinary Shares = 5.48 Pence
Zero dividend Shares... More...>> |
| 11/20/2008 | 11:49AM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00pm on the 20th November 2008 was
£117.8 Million
Ordinary Shares = 5.86 Pence
Zero dividend Shares... More...>> |
| 11/20/2008 | 4:39AM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00pm on the 19th November 2008 was £121.1
Million
Ordinary Shares = 7.24 Pence
Zero dividend Shares... More...>> |
| 11/18/2008 | 12:23PM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00pm on the 18th November 2008 was £120.0
Million
Ordinary Shares = 6.78 Pence
Zero dividend Shares... More...>> |
| 11/17/2008 | 11:42AM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00 pm on the 17th November 2008 was
£121.2 Million
Ordinary Shares = 7.30 Pence
Zero dividend Shares... More...>> |
| 11/17/2008 | 4:28AM | UKREG | Statement re results for quarter ended 31 October 2008
17 November 2008
M&G Recovery Investment Company Limited
The results for the quarter ended 31 October 2008.
In compliance with Listing Rule 15.5.1, the following is confirmed:
* The Company announced details of the net asset value of the Shares on 14
November 2008;
* The directors do not foresee, having... More...>> |
| 11/14/2008 | 12:04PM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00pm on the 14th November 2008 was £124.2
Million
Ordinary Shares = 8.54 Pence
Zero dividend Shares... More...>> |
| 11/13/2008 | 11:55AM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00pm on the 13th November 2008 was £120.6
Million
Ordinary Shares = 7.05 Pence
Zero dividend Shares... More...>> |
| 11/12/2008 | 11:38AM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00pm on the 12th November 2008 was £123.4
Million
Ordinary Shares = 8.24 Pence
Zero dividend Shares... More...>> |
| 11/11/2008 | 11:40AM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00pm on the 11th November 2008 was £122.8
Million
Ordinary Shares = 7.97 Pence
Zero dividend Shares... More...>> |
| 11/10/2008 | 11:47AM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00pm on the 10th November 2008 was £125.7
Million
Ordinary Shares = 9.18 Pence
Zero dividend Shares... More...>> |
| 11/10/2008 | 11:42AM | UKREG | Holding(s) in Company
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
M&G Recovery Investment Company Limited
2. Reason for the notification State... More...>> |
| 11/07/2008 | 11:34AM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00pm on the 7th November 2008 was £123.5
Million
Ordinary Shares = 8.24XD Pence
Zero dividend Shares... More...>> |
| 11/07/2008 | 4:41AM | UKREG | Holding(s) in Company
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
M&G Recovery Investment Company Limited
2. Reason for the notification State... More...>> |
| 11/06/2008 | 11:43AM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00pm on the 6th November 2008 was £123.6
Million
Ordinary Shares = 8.31 XD Pence
Zero dividend Shares... More...>> |
| 11/05/2008 | 11:54AM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00 pm on the 5th November 2008 was
£125.9 Million
Ordinary Shares = 9.28XD Pence
Zero dividend Shares... More...>> |
| 11/05/2008 | 11:50AM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00 pm on the 4th November 2008 was
£124.8 Million
Ordinary Shares = 8.83XD Pence
Zero dividend Shares... More...>> |
| 11/04/2008 | 9:35AM | UKREG | Portfolio Update
M&G Recovery Investment Company Limited.
Investment companies' disclosure
M&G Recovery Investment Company Limited announces today that as at 31 October
2008 the Company's top ten holdings were:
UK Treasury 4.75% 2010 26.41%
BP 7.60%
Royal Dutch Shell `B' 7.05%
GlaxoSmithKline 5.87%
HSBC Holdings 5.17%
Vodafone... More...>> |
| 11/03/2008 | 12:01PM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00pm on the3rdNovember 2008was£122.1
Million
Ordinary Shares = 7.68XD Pence
Zero dividend Shares =... More...>> |
| 10/31/2008 | 12:50PM | UKREG | Net Asset Value(s)
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00pm on the 31st 0ctober 2008 was£119.3
Million
Ordinary Shares = 6.46XD Pence
Zero dividend Shares... More...>> |