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Net Asset Value(s)

10 Nov 2014 11:06

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Net Asset Value(s)

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Net Asset Value(s)

PR Newswire

London, November 10

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 7 November 2014 the approximate Net Asset Value ofeach Ordinary Share of 5p in this Company was: 359.5p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.
Date   Source Headline
7th Sep 201611:42 amPRNHolding(s) in Company
5th Sep 201612:09 pmPRNNet Asset Value(s)
1st Sep 20161:03 pmPRNDividend Declaration
1st Sep 201611:08 amPRNNet Asset Value(s)
1st Sep 20169:55 amPRNNet Asset Value(s)
30th Aug 201611:08 amPRNNet Asset Value(s)
22nd Aug 201612:32 pmPRNNet Asset Value(s)
15th Aug 201610:18 amPRNNet Asset Value(s)
8th Aug 201610:32 amPRNNet Asset Value(s)
1st Aug 201612:34 pmPRNNet Asset Value(s)
25th Jul 201611:27 amPRNNet Asset Value(s)
18th Jul 201611:47 amPRNNet Asset Value(s)
14th Jul 20169:28 amPRNDividend Declaration
11th Jul 201610:50 amPRNNet Asset Value(s)
4th Jul 201611:15 amPRNNet Asset Value(s)
1st Jul 201612:02 pmPRNNet Asset Value(s)
29th Jun 20169:38 amPRNChange of Adviser
27th Jun 201610:00 amPRNNet Asset Value(s)
20th Jun 201610:23 amPRNNet Asset Value(s)
13th Jun 201610:23 amPRNNet Asset Value(s)
8th Jun 201611:09 amPRNInterim Management Statement
6th Jun 201610:27 amPRNNet Asset Value(s)
1st Jun 201611:08 amPRNNet Asset Value(s)
31st May 201611:26 amPRNNet Asset Value(s)
24th May 20167:00 amPRNNet Asset Value(s)
16th May 201611:30 amPRNNet Asset Value(s)
9th May 201611:06 amPRNNet Asset Value(s)
3rd May 201611:36 amPRNNet Asset Value(s)
25th Apr 201610:49 amPRNNet Asset Value(s)
21st Apr 201610:38 amPRNHalf-year Report
18th Apr 201611:44 amPRNNet Asset Value(s)
14th Apr 20169:31 amPRNDividend Declaration
13th Apr 20169:46 amPRNHalf-yearly Report
11th Apr 201610:29 amPRNNet Asset Value(s)
4th Apr 201612:05 pmPRNNet Asset Value(s)
1st Apr 20162:53 pmPRNPortfolio Update
1st Apr 20162:51 pmPRNNet Asset Value(s)
29th Mar 201610:30 amPRNNet Asset Value(s)
29th Mar 20169:49 amPRNHolding(s) in Company
21st Mar 201610:11 amPRNNet Asset Value(s)
14th Mar 201610:56 amPRNNet Asset Value(s)
7th Mar 201611:28 amPRNNet Asset Value(s)
1st Mar 201610:18 amPRNNet Asset Value(s)
29th Feb 201610:43 amPRNNet Asset Value(s)
22nd Feb 201611:03 amPRNNet Asset Value(s)
15th Feb 201610:59 amPRNNet Asset Value(s)
8th Feb 201611:09 amPRNNet Asset Value(s)
1st Feb 201610:54 amPRNNet Asset Value(s)
25th Jan 201612:19 pmPRNNet Asset Value(s)
18th Jan 201610:14 amPRNNet Asset Value(s)

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