India Capital Growth Fund Limited ORD 1P (IU74)

 

Latest News

Net Asset Value Daily Estimate

RNS Number: 5591L India Capital Growth Fund Limited 20 July 2017 20 July 2017 India Capital Growth Fund Limited (the "Company" or "ICGF") Estimated Daily Net Asset Value ("NAV") statement as at 19 July 2017 The Company announces its Net Asset Value per ordinary share as at 19 July 2017 was estimated to be 114.41 pence. This estimated daily NAV is prov...

Net Asset Value(s)

RNS Number: 4328L India Capital Growth Fund Limited 19 July 2017 19 July 2017 India Capital Growth Fund Limited (the "Company" or "ICGF") Estimated Daily Net Asset Value ("NAV") statement as at 18 July 2017 The Company announces its Net Asset Value per ordinary share as at 18 July 2017 was estimated to be 112.64 pence. This estimated daily NAV is provi...

Net Asset Value Daily Estimate

RNS Number: 3006L India Capital Growth Fund Limited 18 July 2017 18 July 2017 India Capital Growth Fund Limited (the "Company" or "ICGF") Estimated Daily Net Asset Value ("NAV") statement as at 17 July 2017 The Company announces its Net Asset Value per ordinary share as at 17 July 2017 was estimated to be 113.31 pence. This estimated daily NAV is provid...

Net Asset Value Daily Estimate

RNS Number: 1743L India Capital Growth Fund Limited 17 July 2017 17 July 2017 India Capital Growth Fund Limited (the "Company" or "ICGF") Estimated Daily Net Asset Value ("NAV") statement as at 14 July 2017 The Company announces its Net Asset Value per ordinary share as at 14 July 2017 was estimated to be 114.32 pence. This estimated daily NAV is provi...

All News

DateHeadlineSource
20-07-17Net Asset Value Daily EstimateRNS
19-07-17Net Asset Value(s)RNS
18-07-17Net Asset Value Daily EstimateRNS
17-07-17Net Asset Value Daily EstimateRNS
14-07-17Net Asset Value EstimateRNS
13-07-17Net Asset Value Daily EstimateRNS
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30-06-17Net Asset Value Daily EstimateRNS
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26-06-17Net Asset Value Daily EstimateRNS
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09-06-17Net Asset Value EstimatedRNS
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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
30-05-17Net Asset Value Daily EstimateRNS
30-05-17Net Asset Value Daily EstimateRNS
26-05-17Net Asset Value Daily EstimateRNS