| Latest M&g Recovery Investment Co News Headlines |
| Date | Time | Source | |
| 10/10/2008 | 5:45AM | 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 9th October 2008 was £124.6
Million
Ordinary Shares = 9.02XD Pence
Zero dividend Shares... More...>> |
| 10/09/2008 | 6:47AM | 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 8th October 2008 was £126.1
Million
Ordinary Shares = 9.65XD Pence
Zero dividend Shares... More...>> |
| 10/08/2008 | 4:28AM | 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 October 2008 was £128.6
Million
Ordinary Shares = 10.69XD Pence
Zero dividend Shares... More...>> |
| 10/06/2008 | 11:59AM | 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 October 2008 was £129.5
Million
Ordinary Shares = 11.07XD Pence
Zero dividend Shares... More...>> |
| 10/03/2008 | 11:59AM | 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 3rd October 2008 was £131.2
Million
Ordinary Shares = 11.83XD Pence
Zero dividend Shares... More...>> |
| 10/02/2008 | 12:00PM | 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 2nd October 2008 was £133.8
Million
Ordinary Shares = 12.91XD Pence
Zero dividend Shares... More...>> |
| 10/02/2008 | 4:50AM | 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 12.00pm on the 1st October 2008 was £132.1
Million
Ordinary Shares = 12.21XD Pence
Zero dividend Shares... More...>> |
| 10/01/2008 | 10:41AM | 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 30th September 2008 was £130.4
Million
Ordinary Shares = 11.47XD Pence
Zero dividend... More...>> |
| 09/30/2008 | 9:33AM | 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 29th September 2008 was £132.1
Million
Ordinary Shares = 12.47 XD Pence
Zero dividend... More...>> |
| 09/29/2008 | 7:08AM | 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 26th September 2008 was
£135.0 Million
Ordinary Shares = 13.68 Pence
Zero dividend... More...>> |
| 09/25/2008 | 12:24PM | 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 25th September 2008 was £134.3
Million
Ordinary Shares = 13.41 Pence
Zero dividend... More...>> |
| 09/25/2008 | 6:47AM | 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 24th September 2008 was £134.6
Million
Ordinary Shares = 13.53 Pence
Zero dividend... More...>> |
| 09/23/2008 | 11:57AM | 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 23rd September 2008 was £135.6
Million
Ordinary Shares = 13.94 Pence
Zero dividend... More...>> |
| 09/23/2008 | 6:20AM | 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 22nd September 2008 was £139.2
Million
Ordinary Shares = 15.45 Pence
Zero dividend... More...>> |
| 09/22/2008 | 11:41AM | 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 19th September 2008 was
£138.1 Million
Ordinary Shares = 15.02 Pence
Zero dividend... More...>> |
| 09/19/2008 | 5:22AM | 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 September 2008 was £134.2
Million
Ordinary Shares = 13.36 Pence
Zero dividend... More...>> |
| 09/17/2008 | 12:02PM | 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 17th September 2008 was £135.7
Million
Ordinary Shares = 13.98 Pence
Zero dividend... More...>> |
| 09/17/2008 | 4:21AM | 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 16th September 2008 was £135.5
Million
Ordinary Shares = 13.88 Pence
Zero dividend... More...>> |
| 09/15/2008 | 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 15th September 2008 was £137.1
Million
Ordinary Shares = 14.56 Pence
Zero dividend... More...>> |
| 09/15/2008 | 10:54AM | UKREG | Dividend Declaration DIVIDEND ANNOUNCEMENT: M&G Recovery Investment Company Limited
M&G Recovery Investment Company Limited announces that at a meeting of the
Board of Directors held today, it was resolved to declare a first interim
dividend of 0. 50p (2007: 0.50p) per Ordinary Share in respect of the period
ending 31 July 2008, to... More...>> |