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  3. CCSL.L Share Price
  4. CCSL.L Share Regulatory News
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Pin to quick picksCCSL.L Regulatory News (CCSL)

CCSL.L Information
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Net Asset Value(s)

20 Mar 2015 15:00

RNS Number : 0778I
Chenavari Capital Solutions Limited
20 March 2015
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ο»Ώ

Chenavari Capital Solutions Limited (the Company)

20 March 2015

Net Asset Value Per Share

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The Company announced the following unaudited, estimated net asset value per share as at 28 February 2015:

Ordinary Share: GBP 0.9868

The latest fact sheet in relation to the Company is available at:

http://www.chenavaricapitalsolutions.com/documents/

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Enquiries:

Kirstie McLaren

Chenavari Investment Managers

Email: Investor-relations@chenavari.com

Telephone: +44 20 7259 3600

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This information is provided by RNS
The company news service from the London Stock Exchange
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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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