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Pin to quick picksGLIF.L Regulatory News (GLIF)

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Net Asset Value

24 Oct 2005 13:24

T2 Income Fund Limited24 October 2005 T2 Income Fund Limited T2 Income Fund Limited wishes to announce that the unaudited net assetvalue per share as of 30 September 2005 was £0.96 per share. All enquiries should be forwarded to the Company Secretary at the Company'sregistered office which is located at: P.O. Box 211Regency CourtGlategny EsplanadeSt. Peter PortGuernseyGY1 3NQContact: Rochelle Mei-Ling Yau Tel: +44 1481 720 321Fax: +44 1481 716 117 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
20th Apr 20167:00 amRNS2016 First Interim Dividend
20th Apr 20167:00 amRNSFurther investment in Platform Black
5th Apr 20167:00 amRNSBMS Finance launches ?30m Irish SME debt fund
1st Apr 20168:32 amRNSTotal Voting Rights
30th Mar 20162:20 pmRNSPublication of Annual Report & Notice of AGM
29th Mar 20167:00 amRNSConsolidated Results for The Year Ended 31.12.2015
23rd Mar 20163:34 pmRNSDirector/PDMR Shareholding
21st Mar 20167:00 amRNSScrip Dividend Shares
17th Mar 20161:58 pmRNSDesignation for the Bank Referral Scheme
17th Mar 20167:00 amRNSNew Credit Facility
8th Mar 201610:46 amRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
8th Mar 201610:39 amRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
4th Mar 201611:24 amRNSCompletion of GLIAF share sale
3rd Mar 20165:22 pmRNSHolding(s) in Company
25th Feb 20161:00 pmRNSResult of Extraordinary General Meeting
16th Feb 20167:00 amRNSConfirmation of CEO Strategic Review & NAV Update
8th Feb 20167:00 amRNSProposed fundraising and notice of EGM
29th Jan 20167:00 amRNSTotal Voting Rights
21st Jan 20167:00 amRNS2015 Fourth Interim Dividend
20th Jan 20164:55 pmRNSIssue of Ordinary Shares
7th Jan 20165:04 pmRNSDirector/PDMR Shareholding
6th Jan 20164:21 pmRNSHolding(s) in Company
6th Jan 20164:16 pmRNSHolding(s) in Company
4th Jan 20165:03 pmRNSHolding(s) in Company
4th Jan 201612:00 pmRNSHolding(s) in Company
4th Jan 201610:57 amRNSHolding(s) in Company
31st Dec 201512:46 pmRNSDirector/PDMR Shareholding
24th Dec 201510:39 amRNSSCRIP DIVIDEND SHARES - ADDITIONAL LISTING
22nd Dec 20159:49 amRNSHolding(s) in Company
21st Dec 20157:00 amRNSRe placing, offer, Board changes and other events
10th Dec 20157:00 amRNSUpdate on convertible unsecured bonds
8th Dec 20154:06 pmRNSApnt of Alternate Director /interim Audit Co Chair
7th Dec 201512:11 pmRNSDirector/PDMR Shareholding
3rd Dec 20153:52 pmRNSProposed Placing and Open Offer
26th Nov 20157:00 amRNSNAV update
17th Nov 20157:00 amRNSTrading and financial update
13th Nov 20153:40 pmRNSCorrection to total voting rights
22nd Oct 201510:01 amRNSTransaction in Own Shares
19th Oct 20157:00 amRNSQ3 Interim Dividend
8th Oct 201512:00 pmRNSTransfer of loans to GLI Alternative Finance plc
28th Sep 20155:04 pmRNSPublication of Prospectus
28th Sep 20157:00 amRNSGLI Finance Limited Interim Results 2015
25th Sep 20154:48 pmRNSHolding(s) in Company
22nd Sep 20157:00 amRNSLaunch of a closed end fund
21st Sep 20152:00 pmRNSDirector/PDMR Shareholding
17th Sep 20157:00 amRNSListing scrip div shares
1st Sep 20157:04 amRNSCompletion of increased Platform Black investment
28th Aug 20157:00 amRNSNet Asset Value
31st Jul 20159:27 amRNSHolding(s) in Company
31st Jul 20158:21 amRNSDirector/PDMR Shareholding
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