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  3. GHS.L Share Price
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  5. Monthly NAV Update

Pin to quick picksGHS.L Regulatory News (GHS)

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Monthly NAV Update

1 Apr 2021 12:14

RNS Number : 3364U
Gresham House Strategic PLC
01 April 2021
 

Gresham House Strategic plc

1 April 2021

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 31 March 2021 the unaudited net asset value (NAV) per ordinary share was 1,515.4 pence.

 

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

Please note that the next Net Asset Value Update will be published on 12 April 2021. This will be the Weekly NAV Update, as at 9 April 2021.

 

For further information, please contact:

 

Gresham House Strategic plc

David Potter 

07711 450 391 

Gresham House plc / Gresham House Asset Management Ltd

Investment Manager

Richard Staveley

 

020 3837 6276 

finnCap

(Nominated Adviser and Broker)

Matt Goode/

Emily Watts

 

020 7220 0500

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUWGCUPGGGG
78910111213141516
Date   Source Headline
24th Jan 201112:40 pmRNSNotification of Major Interests in Shares
12th Jan 20117:00 amRNSNotification of Major Interests in Shares
15th Dec 20107:00 amRNSInterim Results
3rd Nov 20101:27 pmPRNNotification of major interest in shares
29th Sep 20103:55 pmRNSDirector's Dealing
23rd Sep 20109:44 amRNSAdmission and Return of Cash
22nd Sep 201011:46 amRNSResult of AGM
16th Sep 20101:39 pmRNSHolding(s) in Company
25th Aug 20107:00 amRNSNotice of AGM and Proposed Return of Cash
29th Jul 201011:00 amRNSInterim Results
4th Jun 20104:24 pmRNSDisposal
11th May 201012:16 pmPRNHolding(s) in Company
6th May 20103:43 pmPRNHolding(s) in Company
15th Apr 20104:38 pmPRNHolding(s) in Company
17th Dec 20095:18 pmRNSAppointment of Director
10th Dec 20097:00 amRNSInterim Results
12th Nov 200912:58 pmRNSPortfolio Company Update
9th Oct 20093:33 pmRNSCompletion of Management Buyout
2nd Oct 200910:56 amRNSResult of General Meeting
2nd Oct 20097:00 amRNSStrategic Partnership
25th Sep 20093:43 pmRNSResult of AGM
15th Sep 20097:00 amRNSProposed Revised Terms of Management Buyout
3rd Sep 20099:33 amPRNAnnual Financial Report
28th Aug 200910:07 amRNSPortfolio Update
26th Aug 200912:49 pmRNSEnd of Offer Period
26th Aug 200912:45 pmRNSWithdrawal of Possible Offer
10th Aug 20098:32 amRNSRule 2.10 Announcement
7th Aug 20092:22 pmRNSResults of EGM and Expression of Possible Interest
6th Aug 20093:53 pmRNSNotice regarding General Meeting
3rd Aug 200910:38 amRNSStatement re: Change in Investment Strategy
21st Jul 20092:48 pmRNSDirectors' Dealings
21st Jul 200911:18 amRNSPosting of Circular
20th Jul 20097:40 amRNSChange in investment strategy
20th Jul 20097:39 amRNSPreliminary Results
30th Jun 20093:41 pmPRNHolding(s) in Company
22nd Jun 200911:50 amPRNHolding(s) in Company
18th Jun 20098:51 amRNSKobalt Music Group signs deal with Dave Stewart
4th Jun 20093:23 pmPRNHolding(s) in Company
12th May 200910:40 amPRNHolding(s) in Company
8th May 20092:38 pmRNSHolding(s) in Company
22nd Apr 20095:01 pmPRNHolding(s) in Company
9th Apr 20094:05 pmPRNHolding(s) in Company
9th Apr 20094:04 pmPRNHolding(s) in Company
9th Apr 20094:00 pmPRNHolding(s) in Company
7th Apr 20094:28 pmPRNHolding(s) in Company
7th Apr 20097:00 amRNSStrategic Update
3rd Apr 20095:20 pmPRNHolding(s) in Company
25th Mar 200911:35 amPRNReduction of Share Premium Account
17th Mar 200911:54 amPRNHolding(s) in Company
16th Mar 200912:26 pmPRNHolding(s) in Company
78910111213141516

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