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Net Asset Value(s)

6 Oct 2014 11:09

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

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

PR Newswire

London, October 6

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 3 October 2014 the approximate Net Asset Value ofeach Ordinary Share of 5p in this Company was: 352.51p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.
Date   Source Headline
3rd Nov 201411:40 amPRNNet Asset Value(s)
31st Oct 20143:57 pmPRNFinal Results
27th Oct 201410:12 amPRNNet Asset Value(s)
20th Oct 201411:34 amPRNNet Asset Value(s)
13th Oct 201410:04 amPRNNet Asset Value(s)
6th Oct 201411:09 amPRNNet Asset Value(s)
1st Oct 201410:00 amPRNPortfolio Update
1st Oct 20149:56 amPRNNet Asset Value(s)
30th Sep 201410:25 amPRNNet Asset Value(s)
22nd Sep 20149:58 amPRNNet Asset Value(s)
15th Sep 201410:47 amPRNNet Asset Value(s)
8th Sep 201411:23 amPRNNet Asset Value(s)
4th Sep 20149:34 amPRNDividend Declaration
1st Sep 201411:33 amPRNPortfolio Update
1st Sep 201411:30 amPRNNet Asset Value(s)
26th Aug 20149:52 amPRNNet Asset Value(s)
18th Aug 201410:15 amPRNNet Asset Value(s)
11th Aug 201410:11 amPRNNet Asset Value(s)
4th Aug 20142:08 pmPRNNet Asset Value(s)
4th Aug 201410:13 amPRNNet Asset Value(s)
31st Jul 20144:00 pmPRNTotal Voting Rights
28th Jul 201410:14 amPRNNet Asset Value(s)
21st Jul 201410:52 amPRNNet Asset Value(s)
17th Jul 20149:03 amPRNDividend Declaration
16th Jul 20147:00 amPRNIssue of Equity
15th Jul 20149:41 amPRNResult of EGM
14th Jul 201411:14 amPRNNet Asset Value(s)
7th Jul 201410:57 amPRNNet Asset Value(s)
1st Jul 201412:17 pmPRNPortfolio Update
1st Jul 201412:16 pmPRNNet Asset Value(s)
30th Jun 201410:49 amPRNNet Asset Value(s)
23rd Jun 201410:58 amPRNNet Asset Value(s)
20th Jun 20149:51 amPRNNotice of EGM
16th Jun 201410:45 amPRNNet Asset Value(s)
11th Jun 201411:09 amPRNInterim Management Statement
9th Jun 201411:37 amPRNNet Asset Value(s)
2nd Jun 20142:15 pmPRNPortfolio Update
2nd Jun 20142:14 pmPRNNet Asset Value(s)
28th May 20149:32 amPRNNet Asset Value(s)
19th May 201411:23 amPRNNet Asset Value(s)
12th May 201411:18 amPRNNet Asset Value(s)
6th May 201410:46 amPRNNet Asset Value(s)
1st May 201411:44 amPRNPortfolio Update
1st May 201411:43 amPRNNet Asset Value(s)
28th Apr 201410:59 amPRNNet Asset Value(s)
22nd Apr 20143:10 pmPRNNet Asset Value(s)
17th Apr 20149:06 amPRNDividend Declaration
15th Apr 20149:39 amPRNHalf-yearly Report
14th Apr 201410:43 amPRNNet Asset Value(s)
7th Apr 201410:37 amPRNNet Asset Value(s)

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