| Latest M&g Income Investment Co News Headlines |
| Date | Time | Source | |
| 10/31/2008 | 8:45AM | UKREG | Suspension
RNS Number : 1656H
Official List
31 October 2008
NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST
31/10/2008 12:45pm
TEMPORARY SUSPENSION
M&G Income Investment Company Limited
The Financial Services Authority ("the FSA") temporarily suspends the securities... More...>> |
| 10/31/2008 | 8:45AM | UKREG | Suspension
RNS Number : 1656H
Official List
31 October 2008
NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST
31/10/2008 12:45pm
TEMPORARY SUSPENSION
M&G Income Investment Company Limited
The Financial Services Authority ("the FSA") temporarily suspends the securities... More...>> |
| 10/30/2008 | 11:52AM | UKREG | Reclassification of Shares
M&G Income Investment Company Limited
30 October 2008
Reclassification of Shares
In the context of the recommended proposals for the winding-up and
reconstruction of the Company as set out in the Circular dated 11 September
2008, M&G Income Investment Company Limited announces the Terminal Asset Values
calculated... More...>> |
| 10/28/2008 | 1:11PM | UKREG | Net Asset Value(s)
The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00 pm on the 28th October 2008 was £148.8 Million
Ordinary Shares = 5.67XD Pence
Zero dividend... More...>> |
| 10/27/2008 | 1:14PM | UKREG | Net Asset Value(s)
The Board of M&G Income Investment Company Limited wishes to announce that the
net sset value of the Company at 12.00pm on the 27th October 2008 was £144.1
Million
Ordinary Shares = 3.98XD Pence
Zero dividend... More...>> |
| 10/24/2008 | 2:00PM | UKREG | Net Asset Value(s)
The Board of M&G Income Investment Company Limited wishes to announce that the
net sset value of the Company at 12.00 pm on the 24th October 2008 was £145.4 Million
Ordinary Shares = 4.49XD Pence
Zero dividend... More...>> |
| 10/23/2008 | 11:54AM | UKREG | Net Asset Value(s)
The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00 pm on the 22nd October 2008 was
£149.2 Million
Ordinary Shares = 5.89XD Pence
Zero dividend... More...>> |
| 10/23/2008 | 11:42AM | UKREG | Net Asset Value(s)
The Board of M&G Income Investment Company Limited wishes to announce that the
net sset value of the Company at 12.00pm on the 23rd October 2008 was £147.6
Million
Ordinary Shares = 5.30XD Pence
Zero dividend... More...>> |
| 10/22/2008 | 11:13AM | UKREG | EGM Statement
22 October 2008
M&G Income Investment Company Limited
Result of First EGM
M&G Income Investment Company Limited announces that, at the First
Extraordinary General Meeting held on 22 October 2008 all resolutions were duly
passed.
The special resolutions passed are set out in full below.
Kleinwort Benson... More...>> |
| 10/21/2008 | 12:09PM | UKREG | Net Asset Value(s)
The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00pm on the 21st October 2008 was £155.0
Million
Ordinary Shares = 8.01 Pence
Zero dividend... More...>> |
| 10/21/2008 | 4:39AM | UKREG | Net Asset Value(s)
The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00pm on the 20th October 2008 was £151.9
Million
Ordinary Shares = 6.88 Pence
Zero dividend... More...>> |
| 10/17/2008 | 12:05PM | UKREG | Net Asset Value(s)
The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00pm on the 17th October 2008 was £148.2
Million
Ordinary Shares = 5.57 Pence
Zero dividend... More...>> |
| 10/16/2008 | 12:11PM | UKREG | Net Asset Value(s)
The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00pm on the 16th October 2008 was £149.2
Million
Ordinary Shares = 5.93 Pence
Zero dividend... More...>> |
| 10/16/2008 | 5:06AM | UKREG | Final Interim Dividend
16th October 2008
M&G Income Investment Company Limited
Final Interim Dividend
M&G Income Investment Company Limited announces today that it was resolved to
declare a final interim dividend of 0.28p per Ordinary Share, in respect of the
period ending 31 October 2008, to be paid on 29 October 2008 to Ordinary
shareholders... More...>> |
| 10/15/2008 | 12:07PM | UKREG | Net Asset Value(s)
The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00pm on the 15th October 2008 was £154.8
Million
Ordinary Shares = 7.98 Pence
Zero dividend... More...>> |
| 10/15/2008 | 5:29AM | UKREG | Net Asset Value(s)
The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00pm on the 14th October 2008 was £159.1
Million
Ordinary Shares = 9.56 Pence
Zero dividend... More...>> |
| 10/14/2008 | 11:44AM | 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 Income Investment Company Limited
2. Reason for the notification State... More...>> |
| 10/13/2008 | 11:54AM | UKREG | Net Asset Value(s)
The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00pm on the 13th October 2008 was £150.9
Million
Ordinary Shares = 6.61 Pence
Zero dividend... More...>> |
| 10/13/2008 | 4:37AM | UKREG | Net Asset Value(s)
The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00pm on the 10th October 2008 was £149.8
Million
Ordinary Shares = 6.22 Pence
Zero dividend... More...>> |
| 10/10/2008 | 5:44AM | UKREG | Net Asset Value(s)
The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00pm on the 09th October 2008 was £158.2
Million
Ordinary Shares = 9.27 Pence
Zero dividend... More...>> |