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

Pin to quick picksSCS.L Regulatory News (SCS)

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

Net Asset Value(s)

22 Oct 2007 15:26

Schroder Split Investment Fund PLC22 October 2007 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 19 October2007 was 117.95 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
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Date   Source Headline
10th Jan 20241:50 pmRNSForm 8.3 - ScS Group plc
10th Jan 202412:42 pmPRNForm 8.3 - SCS Group Plc
10th Jan 202412:27 pmRNSForm 8.3 - ScS Group plc/Cerezzola Limited
10th Jan 202410:07 amRNSForm 8.5 (EPT/RI)
10th Jan 20249:58 amRNSForm 8.3 - ScS Group PLC
10th Jan 20249:24 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
9th Jan 20246:03 pmRNSNotification of Major Holdings
9th Jan 20244:07 pmRNSNotification of Major Holdings
9th Jan 20244:02 pmRNSUpdate on satisfaction of regulatory conditions
9th Jan 20243:30 pmRNSForm 8.3 - SCS LN
9th Jan 20241:49 pmRNSForm 8.3 - SCS GROUP PLC
9th Jan 20241:32 pmRNSForm 8.3 - ScS Group plc
9th Jan 202412:22 pmPRNForm 8.3 - ScS Group Plc
9th Jan 202410:53 amRNSForm 8.5 (EPT/RI)
9th Jan 20247:56 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
8th Jan 20243:30 pmRNSForm 8.3 - SCS LN
8th Jan 20243:09 pmRNSForm 8.3 - SCS GROUP PLC
8th Jan 20242:09 pmRNSForm 8.3 - ScS Group plc
8th Jan 20241:49 pmRNSForm 8.3 - ScS Group plc
8th Jan 20248:12 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
5th Jan 202411:45 amRNSForm 8.3 - ScS Group plc
4th Jan 20245:49 pmRNSNotification of Major Holdings
4th Jan 20243:30 pmRNSForm 8.3 - SCS LN
4th Jan 20241:47 pmRNSForm 8.3 - SCS Group Plc
4th Jan 202411:15 amRNSForm 8.5 (EPT/RI)
4th Jan 202410:47 amRNSForm 8.3 - ScS Group plc
4th Jan 20249:49 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
3rd Jan 20243:06 pmRNSForm 8.3 - SCS GROUP PLC
3rd Jan 202411:14 amRNSForm 8.5 (EPT/RI)
3rd Jan 20248:12 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
2nd Jan 20243:40 pmRNSNotification of Major Holdings
2nd Jan 20243:30 pmRNSForm 8.3 - SCS LN
2nd Jan 20241:39 pmRNSForm 8.3 - ScS Group PLC
2nd Jan 202411:49 amRNSForm 8.3 - ScS Group plc - Replacement
2nd Jan 202411:15 amRNSForm 8.3 - [offeree/offeror] - ScS Group plc
2nd Jan 202410:21 amRNSForm 8.5 (EPT/RI) - ScS Group PLC
29th Dec 202312:09 pmRNSForm 8.3 - ScS Group plc
29th Dec 202311:38 amRNSForm 8.5 (EPT/RI)
28th Dec 20232:30 pmRNSForm 8.3 - SCS LN
28th Dec 20232:25 pmRNSForm 8.3 - ScS Group plc
28th Dec 20238:45 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
27th Dec 20237:52 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
27th Dec 20237:00 amRNSForm 8.3 - ScS Group plc
22nd Dec 20231:42 pmPRNForm 8.3 - SCS Group Plc
22nd Dec 20231:31 pmRNSForm 8.3 - SCS GROUP PLC
22nd Dec 20231:00 pmRNSForm 8.3 - SCSS LN
22nd Dec 202311:56 amPRNForm 8.3 - ScS Group Plc
22nd Dec 20239:48 amRNSForm 8.5 (EPT/RI)
22nd Dec 20237:43 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
21st Dec 20232:58 pmRNSForm 8.3 - SCS GROUP PLC
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