GHS.L Regulatory News (GHS)

GHS.L Information

There is currently no data for GHS

REMOVE ADS

NAV Update

12 Mar 2018 14:27

RNS Number : 4477H

Gresham House Strategic PLC

12 March 2018

Gresham House Strategic plc

12 March 2018

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 9 March 2018 the unaudited net asset value (NAV) per ordinary share was 1,176.7 pence.

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

For further information, please contact:

Gresham House Strategic plc	David Potter	07711 450 391

Gresham House plc / Gresham House Asset Management Ltd Investment Manager	Graham Bird	020 3757 5613

finnCap (Nominated Adviser and Broker)	Matt Goode/ Emily Watts	020 7220 0500

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVJTMITMBTBBAP

Date		Source	Headline
24th Jan 2011	12:40 pm	RNS	Notification of Major Interests in Shares
12th Jan 2011	7:00 am	RNS	Notification of Major Interests in Shares
15th Dec 2010	7:00 am	RNS	Interim Results
3rd Nov 2010	1:27 pm	PRN	Notification of major interest in shares
29th Sep 2010	3:55 pm	RNS	Director's Dealing
23rd Sep 2010	9:44 am	RNS	Admission and Return of Cash
22nd Sep 2010	11:46 am	RNS	Result of AGM
16th Sep 2010	1:39 pm	RNS	Holding(s) in Company
25th Aug 2010	7:00 am	RNS	Notice of AGM and Proposed Return of Cash
29th Jul 2010	11:00 am	RNS	Interim Results
4th Jun 2010	4:24 pm	RNS	Disposal
11th May 2010	12:16 pm	PRN	Holding(s) in Company
6th May 2010	3:43 pm	PRN	Holding(s) in Company
15th Apr 2010	4:38 pm	PRN	Holding(s) in Company
17th Dec 2009	5:18 pm	RNS	Appointment of Director
10th Dec 2009	7:00 am	RNS	Interim Results
12th Nov 2009	12:58 pm	RNS	Portfolio Company Update
9th Oct 2009	3:33 pm	RNS	Completion of Management Buyout
2nd Oct 2009	10:56 am	RNS	Result of General Meeting
2nd Oct 2009	7:00 am	RNS	Strategic Partnership
25th Sep 2009	3:43 pm	RNS	Result of AGM
15th Sep 2009	7:00 am	RNS	Proposed Revised Terms of Management Buyout
3rd Sep 2009	9:33 am	PRN	Annual Financial Report
28th Aug 2009	10:07 am	RNS	Portfolio Update
26th Aug 2009	12:49 pm	RNS	End of Offer Period
26th Aug 2009	12:45 pm	RNS	Withdrawal of Possible Offer
10th Aug 2009	8:32 am	RNS	Rule 2.10 Announcement
7th Aug 2009	2:22 pm	RNS	Results of EGM and Expression of Possible Interest
6th Aug 2009	3:53 pm	RNS	Notice regarding General Meeting
3rd Aug 2009	10:38 am	RNS	Statement re: Change in Investment Strategy
21st Jul 2009	2:48 pm	RNS	Directors' Dealings
21st Jul 2009	11:18 am	RNS	Posting of Circular
20th Jul 2009	7:40 am	RNS	Change in investment strategy
20th Jul 2009	7:39 am	RNS	Preliminary Results
30th Jun 2009	3:41 pm	PRN	Holding(s) in Company
22nd Jun 2009	11:50 am	PRN	Holding(s) in Company
18th Jun 2009	8:51 am	RNS	Kobalt Music Group signs deal with Dave Stewart
4th Jun 2009	3:23 pm	PRN	Holding(s) in Company
12th May 2009	10:40 am	PRN	Holding(s) in Company
8th May 2009	2:38 pm	RNS	Holding(s) in Company
22nd Apr 2009	5:01 pm	PRN	Holding(s) in Company
9th Apr 2009	4:05 pm	PRN	Holding(s) in Company
9th Apr 2009	4:04 pm	PRN	Holding(s) in Company
9th Apr 2009	4:00 pm	PRN	Holding(s) in Company
7th Apr 2009	4:28 pm	PRN	Holding(s) in Company
7th Apr 2009	7:00 am	RNS	Strategic Update
3rd Apr 2009	5:20 pm	PRN	Holding(s) in Company
25th Mar 2009	11:35 am	PRN	Reduction of Share Premium Account
17th Mar 2009	11:54 am	PRN	Holding(s) in Company
16th Mar 2009	12:26 pm	PRN	Holding(s) in Company

Latest Share Chat

GHS.L Regulatory News (GHS)

NAV Update

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending