India Capital Growth Fund Limited ORD 1P (IU74)

 

Latest News

Net Asset Value Daily Estimate

RNS Number: 0680J India Capital Growth Fund Limited 26 June 2017 26 June 2017 India Capital Growth Fund Limited (the "Company" or "ICGF") Estimated Daily Net Asset Value ("NAV") statement as at 23 June 2017 The Company announces its Net Asset Value per ordinary share as at 23 June 2017 was estimated to be 113.67 pence. This estimated daily NAV is pr...

Net Asset Value Daily Estimate

RNS Number: 9480I India Capital Growth Fund Limited 23 June 2017 23 June 2017 India Capital Growth Fund Limited (the "Company" or "ICGF") Estimated Daily Net Asset Value ("NAV") statement as at 22 June 2017 The Company announces its Net Asset Value per ordinary share as at 22 June 2017 was estimated to be 115.55 pence. This estimated daily NAV is pr...

Net Asset Value Daily Estimate

RNS Number: 8007I India Capital Growth Fund Limited 22 June 2017 22 June 2017 India Capital Growth Fund Limited (the "Company" or "ICGF") Estimated Daily Net Asset Value ("NAV") statement as at 21 June 2017 The Company announces its Net Asset Value per ordinary share as at 21 June 2017 was estimated to be 116.57 pence. This estimated daily NAV is pro...

Net Asset Value Daily Estimate

RNS Number: 6534I India Capital Growth Fund Limited 21 June 2017 21 June 2017 India Capital Growth Fund Limited (the "Company" or "ICGF") Estimated Daily Net Asset Value ("NAV") statement as at 20 June 2017 The Company announces its Net Asset Value per ordinary share as at 20 June 2017 was estimated to be 115.72 pence. This estimated daily NAV is pro...

All News

DateHeadlineSource
26-06-17Net Asset Value Daily EstimateRNS
23-06-17Net Asset Value Daily EstimateRNS
22-06-17Net Asset Value Daily EstimateRNS
21-06-17Net Asset Value Daily EstimateRNS
20-06-17Net Asset Value Daily EstimateRNS
19-06-17Net Asset Value Daily EstimateRNS
16-06-17Net Asset Value Daily EstimateRNS
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12-06-17Net Asset Value Daily EstimateRNS
09-06-17Net Asset Value EstimatedRNS
08-06-17Net Asset Value EstimatedRNS
07-06-17Net Asset Value EstimatedRNS
06-06-17Net Asset Value(s)RNS
06-06-17Net Asset Value Daily EstimateRNS
05-06-17Net Asset Value Daily EstimateRNS
02-06-17Net Asset Value Daily EstimateRNS
31-05-17Net Asset Value Daily EstimateRNS
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30-05-17Net Asset Value Daily EstimateRNS
26-05-17Net Asset Value Daily EstimateRNS
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11-05-17Net Asset Value Daily EstimateRNS
09-05-17Net Asset Value Daily EstimateRNS
08-05-17Net Asset Value Daily EstimateRNS
05-05-17Net Asset Value(s)RNS
05-05-17Net Asset Value Daily EstimateRNS
04-05-17Net Asset Value Daily EstimateRNS
03-05-17Net Asset Value Daily EstimateRNS
28-04-17Net Asset Value Daily EstimateRNS