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Net Asset Value(s)

16 Mar 2005 09:39

Exeter Smaller Co's Income Fund Ld16 March 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 11th March 2005 was 0.00p The unaudited net asset value per share of ESCIF Securities Limited as at 11thMarch 2005 was 108.39p. This net asset value includes £2,420,957 of prior yearsretained revenues and £ 112,240.78 of undistributed current period revenue ofExeter 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
24th May 20182:01 pmRNSResult of AGM
10th May 20183:17 pmRNSHolding(s) in Company
2nd May 20182:27 pmRNSAppointment of Nomad
25th Apr 201812:55 pmRNSPosting of Accounts and Notice of AGM
11th Apr 20187:00 amRNS2017 Full Year Audited Results
12th Mar 20187:00 amRNSTrading Statement
19th Dec 20177:00 amRNSStrategic and operational update
18th Sep 20177:00 amRNSHalf-year Report
27th Jul 20172:23 pmRNSResult of AGM
27th Jul 20177:00 amRNSAGM Statement
4th Jul 20178:30 amRNSNotice of AGM
4th Jul 20177:59 amRNSHolding(s) in Company
28th Jun 20177:00 amRNSFull year results
2nd Jun 201710:23 amRNSChange of Accounting Period
10th May 20171:33 pmRNSHolding(s) in Company
9th May 201711:09 amRNSHolding(s) in Company
4th May 20173:25 pmRNSHolding(s) in Company
3rd May 20175:19 pmRNSHolding(s) in Company
3rd May 20175:17 pmRNSHolding(s) in Company
3rd May 201710:30 amRNSDirector/PDMR Shareholding
3rd May 20178:06 amRNSDirector/PDMR Shareholding
3rd May 20178:05 amRNSRe-Admission and First Day of Dealings
2nd May 201711:15 amRNSResult of General Meeting
18th Apr 20174:30 pmRNSSchedule One Update - Dorcaster Plc
13th Apr 20179:30 amRNSSchedule One - Dorcaster Plc
13th Apr 20177:30 amRNSRestoration - Dorcaster Plc
13th Apr 20177:00 amRNSProposed Placing, Acquisition and Name Change
31st Mar 20179:00 amRNSExtension of exclusivity agreement
20th Feb 20177:00 amRNSHalf-year Report
27th Jan 20177:00 amRNSExtension of exclusivity agreement
19th Dec 20162:47 pmRNSChange of Auditor
18th Nov 20167:30 amRNSSuspension - Dorcaster Plc
18th Nov 20167:00 amRNSSigned Exclusivity & Suspension of Trading
28th Oct 201611:22 amRNSHolding(s) in Company
28th Oct 201610:45 amRNSHolding(s) in Company
11th Jul 20165:13 pmRNSHolding(s) in Company
11th Jul 201611:26 amRNSHolding(s) in Company
8th Jul 20167:00 amRNSAdmission to AIM and first day of dealings
29th Jul 200511:23 amRNSResult of EGM
29th Jul 20057:30 amRNSSuspension-ExeSmllCosIncFd
26th Jul 200510:51 amRNSNet Asset Value(s)
19th Jul 20059:35 amRNSNet Asset Value(s)
14th Jul 200511:05 amRNSNet Asset Value(s)
13th Jul 200511:19 amRNSHolding(s) in Company
7th Jul 20052:20 pmRNSWind up proposal
5th Jul 20051:06 pmRNSNet Asset Value(s)
28th Jun 20054:30 pmRNSNet Asset Value(s)
21st Jun 20054:28 pmRNSNet Asset Value(s)
21st Jun 20053:09 pmRNSInterim Results
14th Jun 20052:22 pmRNSNet Asset Value(s)
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