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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
 
 
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Date   Source Headline
23rd Mar 20207:00 amRNSTransaction in Own Shares / Total Voting Rights
16th Mar 20201:42 pmRNSNAV Update
16th Mar 20207:00 amRNSTransaction in Own Shares
9th Mar 20201:00 pmRNSNAV Update
6th Mar 20206:00 pmRNSTransaction in Own Shares / Total Voting Rights
2nd Mar 202012:49 pmRNSMonthly NAV Update
28th Feb 20206:00 pmRNSTransaction in Own Shares / Total Voting Rights
24th Feb 20202:07 pmRNSNAV Update
21st Feb 20206:00 pmRNSTransaction in Own Shares / Total Voting Rights
17th Feb 20202:44 pmRNSNAV Update
14th Feb 20206:00 pmRNSTransaction in Own Shares / Total Voting Rights
10th Feb 20202:19 pmRNSNAV Update
3rd Feb 202012:47 pmRNSMonthly NAV Update
31st Jan 20206:00 pmRNSTransaction in Own Shares / Total Voting Rights
27th Jan 202012:52 pmRNSNAV Update
24th Jan 20206:00 pmRNSTransaction in Own Shares / Total Voting Rights
23rd Jan 20207:00 amRNSQuarterly Factsheet
20th Jan 20202:26 pmRNSNAV Update
17th Jan 20206:26 pmRNSHolding(s) in Company
17th Jan 20206:00 pmRNSTransaction in Own Shares / Total Voting Rights
13th Jan 202012:23 pmRNSNAV Update
10th Jan 20206:00 pmRNSTransaction in Own Shares / Total Voting Rights
7th Jan 20203:24 pmRNSDirector/PDMR Shareholding
6th Jan 20201:34 pmRNSNAV Update
3rd Jan 20205:42 pmRNSTransaction in Own Shares / Total Voting Rights
2nd Jan 202012:35 pmRNSMonthly NAV Update
23rd Dec 20194:19 pmRNSHolding(s) in Company
23rd Dec 201911:56 amRNSNAV Update
20th Dec 20195:29 pmRNSTransaction in Own Shares / Total Voting Rights
20th Dec 20197:00 amRNSAppointment of corporate broker
19th Dec 20194:00 pmRNSHolding(s) in Company
19th Dec 20193:55 pmRNSHolding(s) in Company
19th Dec 20193:50 pmRNSHolding(s) in Company
16th Dec 20191:19 pmRNSNAV Update
13th Dec 20196:30 pmRNSTransaction in Own Shares / Total Voting Rights
9th Dec 20191:48 pmRNSNAV Update
2nd Dec 20191:27 pmRNSMonthly NAV Update
29th Nov 20196:15 pmRNSTransaction in Own Shares / Total Voting Rights
26th Nov 20196:30 pmRNSHolding(s) in Company
26th Nov 20197:00 amRNSInterim Results
25th Nov 201912:24 pmRNSNAV Update
22nd Nov 20196:00 pmRNSTransaction in Own Shares / Total Voting Rights
19th Nov 20194:04 pmRNSTransaction in Own Shares & Total Voting Rights
18th Nov 20192:48 pmRNSNAV Update
15th Nov 20195:30 pmRNSTransaction in Own Shares & Total Voting Rights
11th Nov 20191:36 pmRNSNAV Update
8th Nov 20196:00 pmRNSTransaction in Own Shares & Total Voting Rights
4th Nov 20191:55 pmRNSNAV Update
1st Nov 20195:40 pmRNSTransaction in Own Shares & Total Voting Rights
1st Nov 201912:04 pmRNSMonthly NAV Update
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