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Pin to quick picksIndia Cap Regulatory News (IGC)

Share Price Information for India Cap (IGC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 168.00
Bid: 167.00
Ask: 169.50
Change: 0.00 (0.00%)
Spread: 2.50 (1.497%)
Open: 169.00
High: 169.00
Low: 165.00
Prev. Close: 168.00
IGC Live PriceLast checked at -
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Net Asset Value Daily Estimate

28 Dec 2017 09:00

RNS Number : 3707A
India Capital Growth Fund Limited
28 December 2017
 

28 December 2017

India Capital Growth Fund Limited (the "Company" or "ICGF")

Estimated Daily Net Asset Value ("NAV") statement as at 27 December 2017

 

The Company announces its Net Asset Value per ordinary share as at 27 December 2017 was estimated to be 126.51 pence.

This estimated daily NAV is provided by the Investment Manager of the Company and is, by its nature, based on incomplete and estimated data. The making of such an estimate involves known and unknown risks, uncertainties and other factors which may cause the estimated results, performance or achievements to be different from any actual results, performance or achievements.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVTRBTTMBATBTR
Date   Source Headline
6th Mar 202410:41 amRNSNet Asset Value
6th Mar 20247:00 amRNSSale of Treasury Shares
5th Mar 20242:30 pmRNSNet Asset Value Daily Estimate
5th Mar 20247:00 amRNSSale of Treasury Shares
4th Mar 20242:30 pmRNSNet Asset Value Daily Estimate
4th Mar 202412:40 pmRNSReplacement - Sale of Treasury Shares
4th Mar 20247:00 amRNSSale of Treasury Shares
1st Mar 20243:22 pmRNSTotal Voting Rights
1st Mar 20242:30 pmRNSNet Asset Value Daily Estimate
29th Feb 20247:00 amRNSSale of Treasury Shares
28th Feb 20242:38 pmRNSNet Asset Value Daily Estimate
28th Feb 20247:00 amRNSSale of Treasury Shares
27th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
27th Feb 20247:00 amRNSSale of Treasury Shares
26th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
23rd Feb 20242:30 pmRNSNet Asset Value Daily Estimate
23rd Feb 20247:00 amRNSSale of Treasury Shares
22nd Feb 20242:30 pmRNSNet Asset Value Daily Estimate
22nd Feb 20247:00 amRNSSale of Treasury Shares
21st Feb 20242:30 pmRNSNet Asset Value Daily Estimate
20th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
19th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
19th Feb 20247:00 amRNSSale of Treasury Shares
16th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
15th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
15th Feb 20247:00 amRNSSale of Treasury Shares
14th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
14th Feb 20247:00 amRNSSale of Treasury Shares
13th Feb 20242:38 pmRNSNet Asset Value Daily Estimate
13th Feb 20247:00 amRNSSale of Treasury Shares
9th Feb 20242:30 pmRNSNet Asset Value Daily Estimates
9th Feb 20247:00 amRNSSale of Treasury Shares
8th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
8th Feb 20247:00 amRNSSale of Treasury Shares
7th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
7th Feb 20247:00 amRNSSale of Treasury Shares
6th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
6th Feb 202410:06 amRNSNet Asset Value
6th Feb 20247:00 amRNSSale of Treasury Shares
5th Feb 20246:26 pmRNSReplacement - Sale of Treasury Shares
5th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
5th Feb 20247:00 amRNSSale of Treasury Shares
2nd Feb 20242:30 pmRNSNet Asset Value Daily Estimate
1st Feb 20245:16 pmRNSSale of Treasury Shares
1st Feb 20242:30 pmRNSNet Asset Value Daily Estimate
1st Feb 202412:06 pmRNSTotal Voting Rights
31st Jan 20247:00 amRNSSale of Treasury Shares
30th Jan 20242:30 pmRNSNet Asset Value Daily Estimate
29th Jan 20244:25 pmRNSSale of Treasury Shares
29th Jan 20242:30 pmRNSNet Asset Value Daily Estimate

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