India Capital Growth Fund Limited (IU74)

 

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Net Asset Value Daily Estimate

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 0855R India Capital Growth Fund Limited 06 December 2016 6 December 2016 India Capital Growth Fund Limited (the "Company" or "ICGF") Net Asset Value statement at 30 November 2016 Net Asset Value The Company announces its Net Asset Value per share as at 30 November 2016 was 91.09 pence. In November the Net Asset Value (NAV) was d...

Net Asset Value Daily Estimate

RNS Number: 0841R India Capital Growth Fund Limited 06 December 2016 06 December 2016 India Capital Growth Fund Limited (the "Company" or "ICGF") Estimated Daily Net Asset Value ("NAV") statement as at 05 December 2016 The Company announces its Net Asset Value per ordinary share as at 05 December 2016 was estimated to be 88.74 pence. This estim...

Net Asset Value Daily Estimate

RNS Number: 9517Q India Capital Growth Fund Limited 05 December 2016 05 December 2016 India Capital Growth Fund Limited (the "Company" or "ICGF") Estimated Daily Net Asset Value ("NAV") statement as at 02 December 2016 The Company announces its Net Asset Value per ordinary share as at 02 December 2016 was estimated to be 88.66 pence. This estim...

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DateHeadlineSource
07-12-16Net Asset Value Daily EstimateRNS
06-12-16Net Asset Value(s)RNS
06-12-16Net Asset Value Daily EstimateRNS
05-12-16Net Asset Value Daily EstimateRNS
02-12-16Net Asset Value Daily EstimateRNS
30-11-16Net Asset Value Daily EstimateRNS
29-11-16Net Asset Value Daily EstimateRNS
28-11-16Net Asset Value Daily EstimateRNS
25-11-16Net Asset Value Daily EstimateRNS
24-11-16Net Asset Value Daily EstimateRNS
23-11-16Net Asset Value Daily EstimateRNS
22-11-16Net Asset Value Daily EstimateRNS
21-11-16Net Asset Value Daily EstimateRNS
18-11-16Net Asset Value Daily EstimateRNS
16-11-16Net Asset Value Daily EstimateRNS
14-11-16Net Asset Value Daily EstimateRNS
11-11-16Net Asset Value Daily EstimateRNS
10-11-16Net Asset Value Daily EstimateRNS
09-11-16Net Asset Value Daily EstimateRNS
08-11-16Net Asset Value Daily EstimateRNS
07-11-16Net Asset ValueRNS
07-11-16Net Asset Value Daily EstimateRNS
04-11-16Net Asset Value Daily EstimateRNS
02-11-16Net Asset Value Daily EstimateRNS
28-10-16Net Asset Value Daily EstimateRNS
27-10-16Net Asset Value Daily EstimateRNS
26-10-16Net Asset Value Daily EstimateRNS
25-10-16Net Asset Value Daily EstimateRNS
24-10-16Net Asset Value Daily EstimateRNS
24-10-16Appointment of Sole BrokerRNS
21-10-16Update research from QuotedDataRNS
21-10-16Net Asset Value Daily EstimateRNS
20-10-16Net Asset Value Daily EstimateRNS
19-10-16Net Asset Value Daily EstimateRNS
18-10-16Net Asset Value Daily EstimateRNS
17-10-16Net Asset Value Daily EstimateRNS
14-10-16Net Asset Value Daily EstimateRNS
13-10-16Holding(s) in CompanyRNS
11-10-16Net Asset Value Daily EstimateRNS
10-10-16Net Asset Value Daily EstimateRNS