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

Pin to quick picksXtract Regulatory News (XTR)

Xtract Information

Share Price Information for Xtract (XTR)

Share Price is delayed by 15 minutes
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1.25    0.15 (13.64%)
Bid:
1.20
Ask:
1.30
Spread: 0.10 (8.333%)
Market Cap: £10.70m
XTR Live PriceLast checked at - London Stock Exchange

Intraday Xtract Share Chart

Net Asset Value(s)

7 Aug 2009 15:56

iimia Investment Trust plc

It is announced that at the close of business on 6 August 2009, the un-audited Net Asset Value per share of iimia Investment Trust plc managed by Miton Asset Management Limited is:

With the portfolio valued on a fair value basis using bid values:

Including revenue reserves to 6 August 2009 110.40p per ordinary share

Excluding all revenue reserves 110.60p per ordinary share

vendor
6789101112131415
Date   Source Headline
26th Aug 20117:30 amRNSAcquisition of Elko and Placing
26th Aug 20117:30 amRNSRestoration - Xtract Energy plc
24th Aug 201112:43 pmRNSCompletion of sale of Extrem
12th Aug 20113:06 pmRNSElko shareholder update
8th Aug 201112:08 pmRNSResult of AGM
4th Aug 20117:00 amRNSResult of Elko annual and special meeting
3rd Aug 20117:00 amRNSHeads of Agreement Extension
12th Jul 201111:14 amRNSAudited Results
6th Jul 20119:42 amRNSHeads of Agreement extension
30th Jun 20117:00 amRNSDirectorate Change
24th Jun 201112:00 pmRNSChange of accounting reference date
23rd Jun 20117:00 amRNSInvestment Update
21st Jun 20117:30 amRNSStatement re. Suspension
7th Jun 20117:00 amRNSInvestment Update
25th May 20117:00 amRNSInvestment Update
4th May 20117:00 amRNSInvestment Update - Turkey
4th May 20117:00 amRNSInvestment Update - Elko
30th Mar 20117:00 amRNSInterim Results
28th Mar 20117:00 amRNSInvestment Update
18th Mar 20112:28 pmRNSInvestment Update
22nd Feb 20117:00 amRNSInvestment Update
11th Feb 20112:00 pmRNSIssue of Equity and TVR
1st Feb 201112:53 pmRNSInvestment Update
27th Jan 201112:21 pmRNSIssue of Equity and TVR
20th Jan 20115:19 pmRNSHolding(s) in Company
12th Jan 201111:35 amRNSIssue of Equity and TVR
22nd Dec 20103:34 pmRNSResult of AGM
10th Dec 20109:39 amRNSInvestment Update
7th Dec 20104:52 pmRNSGrant of Options
24th Nov 20105:18 pmRNSFinal Results
1st Oct 20102:00 pmRNSDirectorate Change
24th Aug 201010:10 amRNSInvestment Update
11th Aug 20107:00 amRNSInvestment Update
6th Jul 20104:00 pmRNSInvestment Update
5th Jul 20105:10 pmRNSInvestment Update
5th Jul 20105:00 pmRNSDirectorate Change
25th Jun 20107:00 amRNSInvestment Update
1st Jun 201012:00 pmRNSInvestment Update
1st Jun 20109:00 amRNSInvestment Update
20th May 20107:00 amRNSDirectorate Change
11th May 20107:00 amRNSInvestment Update
29th Apr 201010:37 amRNSInvestment Update
22nd Apr 20109:19 amRNSInvestment Update
6th Apr 20107:00 amRNSChange of Adviser
24th Mar 20105:12 pmRNSHalf Yearly Report
11th Jan 20109:49 amRNSInvestment Update
8th Jan 201010:25 amRNSInvestment Update
4th Jan 201012:33 pmRNSDirectorate Change
31st Dec 20097:00 amRNSTotal Voting Rights
18th Dec 20093:01 pmRNSResult of AGM
6789101112131415

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