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  3. GHS.L Share Price
  4. GHS.L Share Regulatory News
  5. Monthly NAV Update

Pin to quick picksGHS.L Regulatory News (GHS)

GHS.L Information
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Monthly NAV Update

1 Mar 2018 14:34

RNS Number : 4334G
Gresham House Strategic PLC
01 March 2018
Ā 

Gresham House Strategic plc

1 March 2018

Ā 

Net Asset Value Update

Ā 

Gresham House Strategic plc (the "Company"), announces that as at 28 February 2018 the unaudited net asset value (NAV) per ordinary share was 1,173.7 pence.

Ā 

The above NAV calculation is based on 3,654,504 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").

Ā 

For further information, please contact:

Ā 

Gresham House Strategic plc

David PotterĀ 

07711 450 391Ā 

Gresham House plc / Gresham House Asset Management Ltd

Investment Manager

Graham Bird

Ā 

020 3757 5613

Ā 

finnCap

(Nominated Adviser and Broker)

Matt Goode/

Emily Watts

Ā 

020 7220 0500

Ā 

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
Ā 
Ā 
NAVUGUGWWUPRGCG
78910111213141516
Date   Source Headline
18th Jul 201611:45 amRNSNAV Update
11th Jul 20163:26 pmRNSNAV Update
4th Jul 20163:06 pmRNSNAV Update
1st Jul 20163:14 pmRNSNAV Update
1st Jul 201611:10 amRNSDirector/PDMR Shareholding
30th Jun 20167:00 amRNSPosting of Annual Report & Notice of AGM
27th Jun 20161:05 pmRNSNAV Update
23rd Jun 20167:00 amRNSPreliminary Results
20th Jun 20162:38 pmRNSNAV Update
14th Jun 20163:14 pmRNSHolding(s) in Company
13th Jun 20163:07 pmRNSNAV Update
6th Jun 201611:52 amRNSNAV Update
2nd Jun 20167:00 amRNSNotification of major interest in shares
2nd Jun 20167:00 amRNSHolding(s) in Company
1st Jun 20161:48 pmRNSNAV Update
31st May 20162:22 pmRNSNAV Update
23rd May 20163:24 pmRNSNAV Update
16th May 201611:11 amRNSNAV Update
9th May 201612:54 pmRNSNAV Update
3rd May 201612:23 pmRNSNAV Update
26th Apr 20163:35 pmRNSDirector/PDMR Shareholding
25th Apr 20164:24 pmRNSNAV Update
18th Apr 201610:44 amRNSNAV Update
13th Apr 20163:59 pmRNSDirector's Dealing
12th Apr 20166:03 pmRNSDirector's Dealing
12th Apr 20164:30 pmRNSDirector's Dealing
11th Apr 201611:04 amRNSNAV Update
4th Apr 20162:03 pmRNSNAV Update
1st Apr 201612:39 pmRNSNAV Update and Quarterly Factsheet
31st Mar 20167:00 amRNSHolding(s) in Company
29th Mar 20161:59 pmRNSNAV Update
21st Mar 201612:25 pmRNSNAV Update
14th Mar 20162:16 pmRNSNAV Update
7th Mar 201611:38 amRNSNAV Update
1st Mar 201611:42 amRNSNAV Update
29th Feb 201610:54 amRNSNAV Update
22nd Feb 201611:16 amRNSNAV Update
15th Feb 201612:05 pmRNSNAV Update
9th Feb 20165:01 pmRNSNotifcation of interests in shares
8th Feb 20163:01 pmRNSNAV Update
2nd Feb 20165:20 pmRNSHolding(s) in Company
1st Feb 20162:01 pmRNSNAV Update
25th Jan 20162:36 pmRNSNAV Update
18th Jan 20162:41 pmRNSNAV Update
11th Jan 20162:12 pmRNSNAV Update
7th Jan 20167:00 amRNSDirector Appointment
4th Jan 20162:00 pmRNSDirector's Dealing
4th Jan 201612:30 pmRNSNAV Update
29th Dec 201512:30 pmRNSNAV Update
21st Dec 20153:28 pmRNSNAV Update
78910111213141516

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