India Capital Growth Fund Limited ORD 1P (IU74)

 

Latest News

Net Asset Value Daily Estimate

RNS Number: 0553C India Capital Growth Fund Limited 17 January 2018 17 January 2018 India Capital Growth Fund Limited (the "Company" or "ICGF") Estimated Daily Net Asset Value ("NAV") statement as at 16 January 2018 The Company announces its Net Asset Value per ordinary share as at 16 January 2018 was estimated to be 126.02 pence. This estimated da...

Net Asset Value Daily Estimate

RNS Number: 9280B India Capital Growth Fund Limited 16 January 2018 16 January 2018 India Capital Growth Fund Limited (the "Company" or "ICGF") Estimated Daily Net Asset Value ("NAV") statement as at 15 January 2018 The Company announces its Net Asset Value per ordinary share as at 15 January 2018 was estimated to be 129.44 pence. This estimated da...

Net Asset Value Daily Estimate

RNS Number: 7928B India Capital Growth Fund Limited 15 January 2018 15 January 2018 India Capital Growth Fund Limited (the "Company" or "ICGF") Estimated Daily Net Asset Value ("NAV") statement as at 12 January 2018 The Company announces its Net Asset Value per ordinary share as at 12 January 2018 was estimated to be 131.22 pence. This estimated dai...

Net Asset Value Daily Estimate

RNS Number: 6613B India Capital Growth Fund Limited 12 January 2018 12 January 2018 India Capital Growth Fund Limited (the "Company" or "ICGF") Estimated Daily Net Asset Value ("NAV") statement as at 11 January 2018 The Company announces its Net Asset Value per ordinary share as at 11 January 2018 was estimated to be 131.72 pence. This estimated daily...

All News

DateHeadlineSource
17-01-18Net Asset Value Daily EstimateRNS
16-01-18Net Asset Value Daily EstimateRNS
15-01-18Net Asset Value Daily EstimateRNS
12-01-18Net Asset Value Daily EstimateRNS
11-01-18Net Asset Value Daily EstimateRNS
10-01-18Net Asset Value Daily EstimateRNS
09-01-18Net Asset Value Daily EstimateRNS
08-01-18Replacement - Listing UpdateRNS
08-01-18Net Asset Value(s)RNS
08-01-18Net Asset ValueRNS
08-01-18Net Asset Value EstimateRNS
05-01-18Net Asset Value Daily EstimateRNS
04-01-18Net Asset Value Daily EstimateRNS
03-01-18Net Asset Value Daily EstimateRNS
02-01-18ICGF Key Information Document (KID) January 2018RNS
02-01-18Holding(s) in CompanyRNS
02-01-18Net Asset Value Daily EstimateRNS
29-12-17Net Asset Value Daily EstimateRNS
28-12-17Net Asset Value Daily EstimateRNS
27-12-17Net Asset Value EstimateRNS
22-12-17Net Asset Value EstimateRNS
21-12-17Publication of a Prospectus and Listing UpdateRNS
21-12-17Net Asset Value EstimateRNS
20-12-17Net Asset Value EstimateRNS
19-12-17Net Asset Value EstimateRNS
18-12-17Net Asset Value Daily EstimateRNS
18-12-17Board ChangesRNS
15-12-17Net Asset Value Daily EstimateRNS
14-12-17Net Asset Value Daily EstimateRNS
13-12-17Net Asset Value Daily EstimateRNS
12-12-17Net Asset Value Daily EstimateRNS
11-12-17Net Asset Value Daily EstimateRNS
08-12-17Net Asset Value(s)RNS
08-12-17Net Asset Value Daily EstimateRNS
07-12-17Net Asset Value Daily EstimateRNS
06-12-17Net Asset ValueRNS
06-12-17Net Asset Value Daily EstimateRNS
05-12-17Net Asset Value Daily EstimateRNS
04-12-17Net Asset Value EstimateRNS
30-11-17Net Asset Value EstimateRNS

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