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

Pin to quick picksSCS.L Regulatory News (SCS)

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

Net Asset Value(s)-Amendment

12 Nov 2007 18:12

Schroder Split Investment Fund PLC12 November 2007 Re-released as second paragraph added in error. Schroder Split Investment Fund plc The Board of Schroder Split Investment Fund plc announces that the unaudited netasset value per share, excluding any accrued income, as at Friday 9 November2007 was 107.84 pence. By Order of the Board Schroder Investment Management Limited Company Secretary -------------------------------------------------------------------------------- Enquiries : Schroder Split Investment Fund plc Tina Watts 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange
78910111213141516
Date   Source Headline
30th Apr 20197:00 amRNSBoard Appointment
19th Mar 20197:00 amRNSInterim Results
1st Feb 20197:21 amRNSUpdate on potential acquisition of Sofa.com
31st Jan 20197:00 amRNSHalf Year Trading Update
29th Jan 20193:02 pmRNSResponse to recent press speculation
17th Dec 20185:46 pmRNSDirector/PDMR Shareholding
21st Nov 20185:06 pmRNSResult of AGM
21st Nov 20187:00 amRNSAGM Statement
25th Oct 20187:00 amRNSTrading Update and House of Fraser concessions
24th Oct 20187:00 amRNSAnnual Report and Notice of AGM
15th Oct 20182:32 pmRNSGrant of Awards
2nd Oct 20187:00 amRNSPreliminary Results
9th Aug 20181:31 pmRNSNotification of Major Holdings
8th Aug 20187:00 amRNSTrading Update
24th May 20185:55 pmRNSDirector/PDMR Shareholding
23rd May 20183:07 pmRNSDirector/PDMR Shareholding
22nd May 201812:45 pmRNSPurchase of Shares by Employee Benefit Trust
21st May 20184:09 pmRNSDirector/PDMR Shareholding
21st Mar 20187:00 amRNSInterim Results
13th Feb 20186:15 pmRNSDirector/PDMR Shareholding
8th Feb 20183:14 pmRNSPurchase of Shares by Employee Benefit Trust
7th Feb 20185:05 pmRNSDirector/PDMR Shareholding
31st Jan 20187:00 amRNSH1 Trading Statement
22nd Jan 20187:00 amRNSPurchase of Shares by Employee Benefit Trust
23rd Nov 201710:39 amRNSResult of AGM
22nd Nov 20177:00 amRNSAGM Statement
16th Nov 20173:46 pmRNSNotification of Major Holdings
27th Oct 20177:05 amRNSDirector Declaration
24th Oct 20177:00 amRNSProposed Final Dividend
24th Oct 20177:00 amRNSAnnual Report and Notice of AGM
16th Oct 20172:10 pmRNSGrant of Awards
3rd Oct 20177:00 amRNSPreliminary Results
20th Sep 20177:00 amRNSChange of Corporate Broker
9th Aug 20177:00 amRNSTrading Update
16th Jun 201712:35 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1st Jun 201711:45 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
16th May 20174:35 pmRNSPrice Monitoring Extension
5th May 20179:55 amRNSDirector/PDMR Shareholding
22nd Mar 201710:41 amRNSTR-1: Notifications of Major Interests in Shares
21st Mar 20177:00 amRNSInterim Results
14th Feb 201711:35 amRNSDirector/PDMR Shareholding
31st Jan 20177:00 amRNSTrading Update
11th Jan 20172:00 pmRNSTR-1: Notifications of Major Interests in Shares
8th Dec 20163:10 pmRNSDirector/PDMR Shareholding
23rd Nov 20163:20 pmRNSResult of AGM
23rd Nov 20167:00 amRNSAGM Statement
28th Oct 20164:20 pmRNSDirector/PDMR Shareholding
27th Oct 20164:15 pmRNSDirector/PDMR Shareholding
25th Oct 201611:35 amRNSPublication of Circulars and Notice of AGM
17th Oct 20165:30 pmRNSPDMR Shareholding
78910111213141516

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