Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. RC2.L Share Price
  4. RC2.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRC2.L Regulatory News (RC2)

RC2.L Information
  • There is currently no data for RC2

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

16 Oct 2020 15:17

RNS Number : 3784C
Reconstruction Capital II Ltd
16 October 2020
 

16 October 2020

 

Reconstruction Capital II Limited ("RC2" or the "Company")

 

The Company announces that at close of business on 30 September 2020 its unaudited net asset value ("NAV") per share was €0.1416.

 

Quarterly report

 

A quarterly report which details the activities of the Company for the quarter ended 30 September 2020 will be issued soon by the adviser of the Company.

 

For further information, please contact:

 

Reconstruction Capital II Limited

Cornelia Oancea/Anca Moraru

Tel: +40 21 3167680

 

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett

Tel: +44 (0) 20 7383 5100

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGQGUUPUGCQ
123456789
Date   Source Headline
26th Oct 20179:45 amRNSTransaction in Own Shares and Total Voting Rights
12th Oct 201712:12 pmRNSDirector Appointment
29th Sep 20172:33 pmRNSNet Asset Value and Monthly Report
29th Aug 20171:02 pmRNSNet Asset Value and Monthly Report
17th Aug 20171:23 pmRNSDirector Resignation
10th Aug 20171:58 pmRNSInterim Unaudited Financial Statements
8th Aug 20173:16 pmRNSQuarterly Report
20th Jul 20173:23 pmRNSNet Asset Value and Quarterly Report
20th Jun 201711:36 amRNSNet Asset Value and Monthly Report
14th Jun 201710:17 amRNSTransaction in Own Shares and Total Voting Rights
9th Jun 20177:00 amRNSAnnual Results to 31 December 2016
7th Jun 20174:14 pmRNSNet Asset Value and Monthly Report
18th May 20174:08 pmRNSQuarterly Report
17th May 20173:09 pmRNSNet Asset Value and Quarterly Report
20th Apr 20177:00 amRNSDisposal of Top Factoring Group
6th Apr 20172:05 pmRNSNet Asset Value and Monthly Report
3rd Apr 20177:00 amRNSDisposal of the Top Factoring Group
29th Mar 20174:55 pmRNSQuarterly Report
27th Mar 20179:12 amRNSLoan to Policolor
24th Mar 201711:41 amRNSNet Asset Value and Monthly Report
16th Mar 20173:30 pmRNSNew valuations of private equity positions
23rd Feb 20171:47 pmRNSResult of EGM
9th Feb 201712:54 pmRNSAmended timetable of Proposed Return of Capital
31st Jan 20177:00 amRNSProposed Return of Capital to Shareholders
22nd Dec 20161:43 pmRNSResult of AGM
13th Dec 20165:11 pmRNSNet Asset Value and Monthly Report
30th Nov 201611:46 amRNSCircular to shareholders and notice of AGM
23rd Nov 20163:53 pmRNSNet Asset Value and Monthly Report
23rd Nov 20163:47 pmRNSQuarterly Report
19th Oct 20164:58 pmRNSDirector/PDMR Shareholding
18th Oct 20165:05 pmRNSNet Asset Value and Quarterly Report
17th Oct 20167:00 amRNSExercise of Convertible Loan Notes&Issue of Equity
13th Oct 20164:44 pmRNSTransaction in Own Shares and Total Voting Rights
11th Oct 201611:20 amRNSDirector/PDMR Shareholding
3rd Oct 20161:40 pmRNSDirector/PDMR Shareholding
27th Sep 20163:21 pmRNSNet Asset Value and Monthly Report
23rd Sep 201612:46 pmRNSExercise of Convertible Loan Notes&Issue of Equity
20th Sep 20161:28 pmRNSSale of the Company's shareholding in Albalact SA
16th Sep 20161:15 pmRNSExercise of Convertible Loan Notes&Issue of Equity
15th Sep 20162:15 pmRNSExercise of Convertible Loan Notes&Issue of Equity
6th Sep 201612:11 pmRNSDirector/PDMR Shareholding
5th Sep 20164:25 pmRNSExercise of Convertible Loan Notes&Issue of Equity
26th Aug 20164:40 pmRNSExercise of Convertible Loan Notes&Issue of Equity
17th Aug 20165:19 pmRNSNet Asset Value and Monthly Report
12th Aug 20165:23 pmRNSTransaction in Own Shares and Total Voting Rights
11th Aug 201611:39 amRNSQuarterly Report
5th Aug 20162:33 pmRNSPublic Offer for shareholding in Albalact SA
2nd Aug 20164:08 pmRNSInterim Unaudited Consolidated Financial Statement
28th Jul 20167:39 amRNSTender offer for shareholding in Albalact SA
14th Jul 20164:46 pmRNSNet Asset Value
123456789

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.