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  2. Share Prices
  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)

1 Nov 2007 14:27

Schroder Split Investment Fund PLC01 November 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 Wednesday 31 October2007 was 124.17 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
21st Dec 20231:20 pmRNSForm 8.3 - ScS Group plc
21st Dec 20231:15 pmRNSResults of Court Meeting and General Meeting
21st Dec 202310:07 amRNSForm 8.5 (EPT/RI)
20th Dec 20233:24 pmRNSForm 8.3 - ScS Group plc
20th Dec 20233:09 pmRNSForm 8.3 - SCS GROUP PLC
20th Dec 20232:24 pmRNSForm 8.3 - SCS Group Plc
20th Dec 20231:42 pmPRNForm 8.3 - SCS Group Plc
20th Dec 202311:07 amRNSForm 8.5 (EPT/RI)
19th Dec 20233:02 pmRNSForm 8.3 - SCS GROUP PLC
19th Dec 20232:17 pmRNSForm 8.3 - ScS Group plc
19th Dec 20231:27 pmPRNForm 8.3 - SCS Group Plc
19th Dec 202311:20 amRNSForm 8.5 (EPT/RI)
18th Dec 20233:01 pmRNSForm 8.3 - SCS GROUP PLC
18th Dec 20231:59 pmRNSForm 8.3 - ScS Group plc
18th Dec 202311:16 amRNSForm 8.5 (EPT/RI)
15th Dec 20233:25 pmPRNForm 8.3 - ScS Group Plc
15th Dec 20233:03 pmRNSForm 8.3 - SCS GROUP PLC
15th Dec 202312:11 pmRNSForm 8.3 - SCS GROUP PLC
14th Dec 20235:37 pmRNSNotification of Major Holdings
14th Dec 20235:10 pmRNSNotification of Major Holdings
14th Dec 20232:13 pmRNSForm 8.3 - SCS GROUP PLC
14th Dec 20232:06 pmRNSForm 8.3 - SCS GROUP PLC
14th Dec 202312:44 pmPRNForm 8.3 - ScS Group Plc
13th Dec 20233:12 pmRNSForm 8.3 - SCS GROUP PLC
13th Dec 20231:32 pmPRNForm 8.3 - ScS Group Plc
12th Dec 20231:52 pmPRNForm 8.3 - ScS Group Plc
12th Dec 202312:05 pmRNSForm 8.3 - SCS GROUP PLC
12th Dec 20239:08 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
11th Dec 20232:30 pmRNSForm 8.3 - SCSS LN
11th Dec 202310:54 amRNSForm 8.3 - SCS GROUP PLC
11th Dec 20238:15 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
11th Dec 20238:12 amRNSForm 8.3 - ScS Group PLC
8th Dec 20233:23 pmRNSForm 8.3 - ScS Group plc
8th Dec 20232:27 pmRNSForm 8.3 - SCS GROUP PLC
8th Dec 20231:43 pmRNSForm 8.3 - SCS GROUP PLC
8th Dec 20238:22 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
8th Dec 20237:00 amRNSNotification of Major Holdings
7th Dec 20233:30 pmRNSForm 8.3 - SCSS LN
7th Dec 20232:52 pmRNSForm 8.3 - ScS Group plc
7th Dec 202312:28 pmRNSForm 8.3 - SCS GROUP PLC
7th Dec 202310:38 amRNSNotification of Major Holdings
7th Dec 202310:24 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
7th Dec 20237:00 amRNSForm 8.3 - ScS Group PLC
6th Dec 20235:35 pmRNSNotification of Major Holdings
6th Dec 20234:24 pmRNSTotal Voting Rights and Share Capital
6th Dec 20233:52 pmRNSNotification of Major Holdings
6th Dec 20233:30 pmRNSForm 8.3 - SCSS LN
6th Dec 20232:58 pmRNSForm 8.3 - ScS Group plc
6th Dec 20232:52 pmPRNForm 8.3 - SCS Group Plc
6th Dec 20232:09 pmRNSForm 8.3 - SCS Group Plc
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