focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEFR.L Regulatory News (EFR)

  • There is currently no data for EFR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

3 May 2018 16:30

RNS Number : 0370N
EF Realisation Company Limited
03 May 2018
 

EF Realisation Company Limited

 

03 May 2018

 

 

Net Asset Value Per Share

 

EF Realisation Company Limited announces the following unaudited, net asset value per share (in pence) as at 02 May 2018

 

 

 

Share Class

NAV (p)

Increase/ (Decrease)

%

Absolute Movement (p)

Ordinary Shares

50.93

+1.68

+0.84

 

 

 

Enquiries:

 

Sarah Hendry

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750822

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFMGGKGFZGRZM
Date   Source Headline
20th Sep 20184:30 pmRNSNet Asset Value(s)
20th Sep 20184:21 pmRNSIn Specie Distribution of Shares in Lonestar
17th Sep 20185:08 pmRNSHolding(s) in Company
13th Sep 20184:30 pmRNSNet Asset Value(s)
13th Sep 20184:13 pmRNSHolding(s) in Company
10th Sep 20182:00 pmRNSPublication of Circular and Notice of EGM
6th Sep 20184:30 pmRNSNet Asset Value(s)
3rd Sep 20184:30 pmRNSNet Asset Value(s)
30th Aug 20184:30 pmRNSNet Asset Value(s)
23rd Aug 20184:30 pmRNSNet Asset Value(s)
16th Aug 20184:30 pmRNSNet Asset Value(s)
9th Aug 20184:30 pmRNSNet Asset Value(s)
2nd Aug 20184:30 pmRNSNet Asset Value(s)
1st Aug 20184:30 pmRNSNet Asset Value(s)
26th Jul 20184:30 pmRNSNet Asset Value(s)
26th Jul 20188:55 amRNSHolding(s) in Company
19th Jul 20184:30 pmRNSNet Asset Value(s)
12th Jul 20184:30 pmRNSNet Asset Value(s)
5th Jul 20184:30 pmRNSNet Asset Value(s)
2nd Jul 20184:30 pmRNSNet Asset Value(s)
28th Jun 20184:46 pmRNSHolding(s) in Company
28th Jun 20184:30 pmRNSNet Asset Value(s)
27th Jun 20189:22 amRNSHolding(s) in Company
22nd Jun 20184:28 pmRNSHolding(s) in Company
21st Jun 20184:30 pmRNSNet Asset Value(s)
14th Jun 20184:30 pmRNSNet Asset Value(s)
8th Jun 20184:15 pmRNSHalf-year Report
7th Jun 20184:30 pmRNSNet Asset Value(s)
1st Jun 20184:30 pmRNSNet Asset Value(s)
31st May 20184:30 pmRNSNet Asset Value(s)
29th May 20185:07 pmRNSHolding(s) in Company
24th May 20184:30 pmRNSNet Asset Value(s)
17th May 20184:30 pmRNSNet Asset Value(s)
10th May 20184:30 pmRNSNet Asset Value(s)
3rd May 20184:30 pmRNSNet Asset Value(s)
1st May 20184:30 pmRNSNet Asset Value(s)
26th Apr 20184:30 pmRNSNet Asset Value(s)
19th Apr 20184:30 pmRNSNet Asset Value(s)
12th Apr 20184:30 pmRNSNet Asset Value(s)
5th Apr 20184:30 pmRNSNet Asset Value(s)
3rd Apr 20184:30 pmRNSNet Asset Value(s)
29th Mar 20184:30 pmRNSNet Asset Value(s)
22nd Mar 20184:30 pmRNSNet Asset Value(s)
20th Mar 20184:20 pmRNSHolding(s) in Company
15th Mar 20184:30 pmRNSNet Asset Value(s)
12th Mar 20183:01 pmRNSHolding(s) in Company
8th Mar 20184:30 pmRNSNet Asset Value(s)
7th Mar 20182:26 pmRNSResult of AGM
1st Mar 20184:30 pmRNSNet Asset Value(s)
26th Feb 20189:55 amRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.