Year archive

ISRAS Investment Company Ltd. — 2014 filings

All 39 regulatory filings released by ISRAS Investment Company Ltd. (ISRS) in 2014, sourced directly from the official regulator.

39 Filings

2014 Period

2014 filings (39)

Filing	Released	Lang
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-08-18	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-08-11	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-08-04	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-07-28	English
THE INVESTMENT COMPANY PLC - Dividend Declaration Notice of Dividend Amount	2014-07-24	English
THE INVESTMENT COMPANY PLC - Appointment of AIFM & Depositary Board/Management Information	2014-07-22	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-07-22	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-07-14	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-07-08	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-07-02	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-06-23	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-06-16	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-06-09	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-06-02	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-05-27	English
THE INVESTMENT COMPANY PLC - Interim Management Statement Interim / Quarterly Report Q3 2014	2014-05-19	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-05-12	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-05-02	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-04-29	English
THE INVESTMENT COMPANY PLC - Dividend Declaration Notice of Dividend Amount	2014-04-24	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-04-22	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-04-14	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-04-07	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-04-01	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-03-24	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-03-17	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-03-10	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-03-03	English
THE INVESTMENT COMPANY PLC - Half-yearly Report Interim / Quarterly Report H1 2014	2014-02-26	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-02-24	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-02-17	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-02-10	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-02-03	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-01-27	English
THE INVESTMENT COMPANY PLC - CORRECTION : Dividend Declaration Notice of Dividend Amount	2014-01-23	English
THE INVESTMENT COMPANY PLC - Dividend Declaration Notice of Dividend Amount	2014-01-23	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-01-20	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-01-13	English
THE INVESTMENT COMPANY PLC - Net Asset Value(s) Net Asset Value	2014-01-08	English