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Pin to quick picksCCSL.L Regulatory News (CCSL)

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Net Asset Value(s)

18 Jul 2016 13:00

RNS Number : 4742E
Chenavari Capital Solutions Limited
18 July 2016
 

Chenavari Capital Solutions Limited (the Company)

18 July 2016

Net Asset Value Per Share

 

The Company announced the following unaudited net asset value per share as at 30 June 2016:

Ordinary Share: GBP 0.9432

 

The monthly factsheet will be published in due course.

 

Enquiries:

Kirstie McLaren

Chenavari Investment Managers

Email: ccslir@chenavari.com

Telephone: +44 20 7259 3600

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
30th Sep 20203:00 pmRNSResult of EGM
30th Sep 20201:00 pmRNSFactsheet Available - August 2020
24th Sep 20205:00 pmRNSNet Asset Value(s)
11th Sep 20207:00 amRNSHolding(s) in Company
10th Sep 202011:00 amRNSFactsheet Available - July 2020
10th Sep 20207:00 amRNSHolding(s) in Company
4th Sep 20202:00 pmRNSNotice of EGM
28th Aug 20207:00 amRNSCancellation Admission to Trading - Notice of EGM
25th Aug 20204:00 pmRNSNet Asset Value(s)
24th Jul 202011:15 amRNSNet Asset Value(s)
14th Jul 20207:00 amRNSPartial Compulsory Redemption of Shares
29th Jun 20202:15 pmRNSFactsheet Available - May 2020
26th Jun 20203:00 pmRNSPartial Compulsory Redemption of Shares
24th Jun 20204:00 pmRNSNet Asset Value(s)
9th Jun 202010:15 amRNSFactsheet Available - April 2020
1st Jun 20207:00 amRNSNet Asset Value(s)
4th May 20208:31 amRNSFactsheet Available - March 2020
27th Apr 20203:30 pmRNSNet Asset Value(s) and Dividend
17th Apr 202010:30 amRNSResult of AGM
8th Apr 20202:00 pmRNSFactsheet Available - February 2020
2nd Apr 20207:00 amRNSAGM Adjournment
1st Apr 20204:00 pmRNSChange of Name of Administrator/Company Secretary
23rd Mar 20204:30 pmRNSNet Asset Value(s)
20th Mar 20207:00 amRNSPartial Compulsory Redemption of Shares
18th Mar 202012:30 pmRNSUPDATED Partial Compulsory Redemption of Shares
4th Mar 202010:00 amRNSFactsheet Available - January 2020
2nd Mar 20207:00 amRNSPartial Compulsory Redemption of Shares
27th Feb 202011:30 amRNSNet Asset Value(s)
4th Feb 202012:15 pmRNSFactsheet Available - December 2019
22nd Jan 20205:45 pmRNSReplacement - Annual Financial Report
22nd Jan 20205:00 pmRNSAnnual Financial Report
21st Jan 20203:00 pmRNSDividend Declaration
21st Jan 20202:30 pmRNSNet Asset Value(s)
7th Jan 20202:00 pmRNSFactsheet Available - November 2019
30th Dec 20193:00 pmRNSHolding(s) in Company
30th Dec 20193:00 pmRNSHolding(s) in Company
23rd Dec 20194:30 pmRNSNet Asset Value(s)
23rd Dec 201911:00 amRNSHolding(s) in Company
10th Dec 20197:00 amRNSPartial Compulsory Redemption of Shares
6th Dec 20192:00 pmRNSFactsheet Available - October 2019
26th Nov 20195:15 pmRNSPartial Compulsory Redemption of Shares
22nd Nov 20192:30 pmRNSNet Asset Value(s)
30th Oct 20194:00 pmRNSFactsheet Available - September 2019
24th Oct 20193:00 pmRNSDividend Declaration
23rd Oct 201910:30 amRNSNet Asset Value(s)
8th Oct 20197:00 amRNSPartial Compulsory Redemption of Shares
3rd Oct 20194:45 pmRNSFactsheet Available - August 2019
26th Sep 20195:30 pmRNSPartial Compulsory Redemption of Shares
25th Sep 20195:40 pmRNSNet Asset Value(s)
25th Sep 201911:30 amRNSHolding(s) in Company
12345

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