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  3. ESC.L Share Price
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  5. Net Asset Value(s)

Pin to quick picksESC.L Regulatory News (ESC)

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Net Asset Value(s)

10 Feb 2005 14:54

Exeter Smaller Co's Income Fund Ld10 February 2005 Exeter Smaller Companies Income Fund Limited and ESCIF Securities Limited Please be advised that the unaudited net asset value per share of Exeter SmallerCompanies Income Fund Limited as at 04th February 2005 was 0.00p The unaudited net asset value per share of ESCIF Securities Limited as at 04thFebruary 2005 was 105.90p. This net asset value includes £2,420,957 of prioryears retained revenues and £ 115,724.89 of undistributed current period revenueof Exeter Smaller Companies Income Fund Limited. The above net asset values were calculated using mid prices for all investments. Close Fund Services Limited As secretary This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
30th Nov 20217:00 amRNSHolding(s) in Company
30th Nov 20217:00 amRNSHolding(s) in Company
24th Nov 20214:04 pmRNSHolding(s) in Company
22nd Nov 202111:13 amRNSResult of GM, TVR and Directors' Shareholdings
22nd Nov 20219:05 amRNSSecond Price Monitoring Extn
22nd Nov 20219:00 amRNSPrice Monitoring Extension
22nd Nov 20217:00 amRNSResult of Open Offer
11th Nov 202111:19 amRNSDirector/PDMR Shareholding
3rd Nov 20215:59 pmRNSResult of Placing and Posting of Circular
3rd Nov 20214:40 pmRNSAcquisition, Fundraising & Change of Name
12th Oct 202111:33 amRNSDirector/PDMR Shareholding
7th Oct 202111:05 amRNSSecond Price Monitoring Extn
7th Oct 202111:00 amRNSPrice Monitoring Extension
28th Sep 20217:00 amRNSHalf Yearly Results
20th Sep 20217:00 amRNSNotice of Results and Investor Presentation
14th Sep 202110:27 amRNSDirector/PDMR Shareholding
12th Aug 20217:00 amRNSDirector/PDMR Shareholding
9th Aug 20212:06 pmRNSSecond Price Monitoring Extn
9th Aug 20212:00 pmRNSPrice Monitoring Extension
2nd Aug 20214:21 pmRNSDirectorate Change
2nd Aug 20217:00 amRNSTrading Update
13th Jul 202112:32 pmRNSDirector/PDMR Shareholding
28th Jun 202111:33 amRNSResult of AGM
28th Jun 20217:00 amRNSTrading Update
23rd Jun 20217:00 amRNSChanges to 2021 AGM Arrangements
11th Jun 20212:51 pmRNSDirector/PDMR Shareholding
26th May 20217:00 amRNSPublication of Annual Report and Accounts
20th May 20217:00 amRNSHolding(s) in Company
18th May 20217:00 amRNSFinal results for the year ended 31 December 2020
13th May 20217:00 amRNSNotice of Results
11th May 20213:38 pmRNSDirector/PDMR Shareholding
29th Apr 20219:48 amRNSHolding(s) in Company
26th Apr 202112:00 pmRNSHolding(s) in Company
14th Apr 202112:20 pmRNSDirector/PDMR Shareholding
29th Mar 202112:00 pmRNSHolding(s) in Company
12th Mar 20214:35 pmRNSPrice Monitoring Extension
12th Mar 202112:18 pmRNSDirector/PDMR Shareholding
9th Mar 20214:41 pmRNSSecond Price Monitoring Extn
9th Mar 20214:36 pmRNSPrice Monitoring Extension
9th Mar 20214:00 pmRNSCompletion of French Acquisition
2nd Mar 202111:54 amRNSHolding(s) in Company
26th Feb 20217:00 amRNSHolding(s) in Company
26th Feb 20217:00 amRNSContracts for French acquisition & Trading Update
8th Feb 202111:29 amRNSHolding(s) in Company
8th Feb 20219:14 amRNSChange of Registered Office
5th Feb 20217:00 amRNSShare Incentive Plan, Issue of Equity and TVR
2nd Feb 20214:36 pmRNSPrice Monitoring Extension
29th Jan 20212:24 pmRNSHolding(s) in Company
22nd Jan 20211:01 pmRNSProposed Acquisition of French Master Franchise
8th Jan 20215:43 pmRNSHolding(s) in Company
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