Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGHS.L Regulatory News (GHS)

  • There is currently no data for GHS

Monthly NAV Update

1 Jul 2020 14:16

RNS Number : 7481R
Gresham House Strategic PLC
01 July 2020
ย 

Gresham House Strategic plc

01 July 2020

ย 

Net Asset Value Update

ย 

Gresham House Strategic plc (the "Company"), announces that as at 30 June 2020 the unaudited net asset value (NAV) per ordinary share was 1,226.2 pence.

ย 

The above NAV calculation is based on 3,480,884 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").

ย 

For further information, please contact:

ย 

Gresham House Strategic plc

David Potterย 

07711 450 391ย 

Gresham House plc / Gresham House Asset Management Ltd

Investment Manager

Richard Staveley

ย 

020 3837 6276ย 

finnCap

(Nominated Adviser and Broker)

Matt Goode/

Emily Watts

ย 

020 7220 0500

ย 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
ย 
END
ย 
ย 
NAVUPUCGMUPUGWG
Date   Source Headline
1st Apr 20193:42 pmRNSMonthly NAV Update
25th Mar 20192:48 pmRNSNAV Update
21st Mar 201910:46 amRNSConditional novation of IMA
18th Mar 20192:45 pmRNSNAV Update
11th Mar 20192:07 pmRNSNAV Update
4th Mar 20193:19 pmRNSNAV Update
1st Mar 20192:01 pmRNSMonthly NAV Update
25th Feb 20193:35 pmRNSNAV Update
18th Feb 20192:04 pmRNSNAV Update
11th Feb 20191:25 pmRNSNAV Update
4th Feb 201912:20 pmRNSNAV Update
1st Feb 20193:06 pmRNSMonthly NAV Update
28th Jan 20193:30 pmRNSNAV Update
21st Jan 20191:36 pmRNSNAV Update
14th Jan 201912:07 pmRNSNAV Update
7th Jan 20193:51 pmRNSNAV Update
2nd Jan 20193:28 pmRNSMonthly NAV Update
21st Dec 20181:50 pmRNSNAV Update
17th Dec 20182:21 pmRNSNAV Update
10th Dec 201812:48 pmRNSNAV Update
3rd Dec 201812:45 pmRNSMonthly NAV Update
30th Nov 201810:04 amRNSHolding(s) in Company
26th Nov 20183:49 pmRNSNAV Update
26th Nov 201810:01 amRNSHolding(s) in Company
22nd Nov 20187:00 amRNSInterim Results
19th Nov 20181:44 pmRNSNAV Update
15th Nov 201812:34 pmRNSHolding(s) in Company
12th Nov 20182:03 pmRNSNAV Update
9th Nov 201812:24 pmRNSHolding(s) in Company
5th Nov 20183:07 pmRNSNAV Update
2nd Nov 201811:24 amRNSMonthly NAV Update
31st Oct 20189:20 amRNSHolding(s) in Company
29th Oct 201812:39 pmRNSNAV Update
22nd Oct 20181:50 pmRNSNAV Update
15th Oct 20181:45 pmRNSNAV Update
10th Oct 20183:02 pmRNSDirector/PDMR Shareholding
10th Oct 20188:56 amRNSHolding(s) in Company
8th Oct 20182:25 pmRNSNAV Update
1st Oct 20181:58 pmRNSMonthly NAV Update
24th Sep 20182:04 pmRNSNAV Update
17th Sep 20182:50 pmRNSNAV Update
10th Sep 20182:50 pmRNSNAV Update
3rd Sep 20181:45 pmRNSMonthly NAV Update
3rd Sep 20187:00 amRNSHolding(s) in Company
28th Aug 20182:06 pmRNSNAV Update
23rd Aug 201811:00 amRNS3 Year Anniversary - Investment Manager Appt
20th Aug 20182:38 pmRNSNAV Update
17th Aug 20187:00 amRNSPartial sale of stake in IMI Mobile
14th Aug 201811:39 amRNSDirector/PDMR Shareholding
13th Aug 20182:36 pmRNSNAV Update

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.