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
22nd Feb 20184:30 pmRNSNet Asset Value(s)
15th Feb 20184:30 pmRNSNet Asset Value(s)
12th Feb 20184:39 pmRNSNotice of AGM
8th Feb 20184:30 pmRNSNet Asset Value(s)
1st Feb 20184:30 pmRNSNet Asset Value(s)
25th Jan 20184:30 pmRNSNet Asset Value(s)
22nd Jan 20185:09 pmRNSAnnual Financial Report
18th Jan 20184:30 pmRNSNet Asset Value(s)
12th Jan 201811:55 amRNSHolding(s) in Company
11th Jan 20184:30 pmRNSNet Asset Value(s)
11th Jan 20189:17 amRNSHolding(s) in Company
10th Jan 20189:13 amRNSHolding(s) in Company
8th Jan 201810:14 amRNSHolding(s) in Company
5th Jan 20182:12 pmRNSHolding(s) in Company
4th Jan 20184:30 pmRNSNet Asset Value(s)
2nd Jan 20184:30 pmRNSNet Asset Value(s)
28th Dec 20174:30 pmRNSNet Asset Value(s)
21st Dec 20174:30 pmRNSNet Asset Value(s)
14th Dec 20174:30 pmRNSNet Asset Value(s)
7th Dec 20174:30 pmRNSNet Asset Value(s)
1st Dec 20174:30 pmRNSNet Asset Value(s)
30th Nov 20174:30 pmRNSNet Asset Value(s)
23rd Nov 20174:30 pmRNSNet Asset Value(s)
16th Nov 20174:30 pmRNSNet Asset Value(s)
13th Nov 20177:38 amRNSHolding(s) in Company
9th Nov 20174:30 pmRNSNet Asset Value(s)
2nd Nov 20174:30 pmRNSNet Asset Value(s)
1st Nov 20174:30 pmRNSNet Asset Value(s)
26th Oct 20174:30 pmRNSNet Asset Value(s)
19th Oct 20174:30 pmRNSNet Asset Value(s)
12th Oct 20174:30 pmRNSNet Asset Value(s)
5th Oct 20174:30 pmRNSNet Asset Value(s)
2nd Oct 20174:30 pmRNSNet Asset Value(s)
2nd Oct 20179:52 amRNSTotal Voting Rights
28th Sep 20174:30 pmRNSNet Asset Value(s)
21st Sep 20174:30 pmRNSNet Asset Value(s)
18th Sep 20177:00 amRNSCompulsory Redemption Update
14th Sep 20174:30 pmRNSNet Asset Value(s)
12th Sep 20173:39 pmRNSResult of AGM
7th Sep 20174:30 pmRNSNet Asset Value(s)
4th Sep 201710:00 amRNSPortfolio Update
4th Sep 201710:00 amRNSFirst Capital Distribution
1st Sep 20174:30 pmRNSNet Asset Value(s)
31st Aug 20174:30 pmRNSNet Asset Value(s)
24th Aug 20174:30 pmRNSNet Asset Value(s)
17th Aug 20174:30 pmRNSNet Asset Value(s)
10th Aug 20174:30 pmRNSNet Asset Value(s)
3rd Aug 20174:30 pmRNSNet Asset Value(s)
1st Aug 20174:54 pmRNSDisclosure of Share Sale by Partner of Ecofin Ltd
1st Aug 20174:30 pmRNSNet Asset Value(s)

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.