Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Pin to quick picksGHS.L Regulatory News (GHS)

GHS.L Information
  • There is currently no data for GHS

NAV Update

8 May 2018 16:07

RNS Number : 4079N
Gresham House Strategic PLC
08 May 2018
 

Gresham House Strategic plc

08 May 2018

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 4 May 2018 the unaudited net asset value (NAV) per ordinary share was 1,213.7 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
 
 
NAVAPMATMBMMBTP
456789101112
Date   Source Headline
23rd Apr 201811:42 amRNSDirector/PDMR Shareholding
16th Apr 20182:25 pmRNSNAV Update
9th Apr 20182:16 pmRNSNAV Update
3rd Apr 20182:29 pmRNSMonthly NAV Update
26th Mar 20181:55 pmRNSNAV Update
19th Mar 20181:29 pmRNSNAV Update
12th Mar 20182:27 pmRNSNAV Update
5th Mar 201811:44 amRNSNAV Update
1st Mar 20182:34 pmRNSMonthly NAV Update
26th Feb 20181:46 pmRNSNAV Update
19th Feb 20182:53 pmRNSNAV Update
12th Feb 20183:07 pmRNSNAV Update
9th Feb 201812:27 pmRNSNet Asset Value(s)
5th Feb 201812:33 pmRNSNAV Update
1st Feb 20182:50 pmRNSMonthly NAV Update
29th Jan 20183:15 pmRNSNAV Update
22nd Jan 20181:44 pmRNSNAV Update
15th Jan 20182:12 pmRNSNAV Update
8th Jan 20182:29 pmRNSNAV Update
4th Jan 20189:23 amRNSKey Information Document Announcement
2nd Jan 20182:25 pmRNSMonthly NAV Update
27th Dec 20172:51 pmRNSNAV Update
18th Dec 20172:34 pmRNSNAV Update
14th Dec 20172:15 pmRNSTransaction in Own Shares
11th Dec 20172:16 pmRNSNAV Update
8th Dec 20174:07 pmRNSDirector/PDMR Shareholding
4th Dec 20172:37 pmRNSNAV Update
1st Dec 20172:08 pmRNSMonthly NAV Update
27th Nov 201712:27 pmRNSNAV Update
24th Nov 20177:00 amRNSInterim Results
20th Nov 20171:40 pmRNSNAV Update
13th Nov 20173:11 pmRNSNAV Update
6th Nov 20172:38 pmRNSNAV Update
1st Nov 20172:45 pmRNSMonthly NAV Update
30th Oct 20172:27 pmRNSNAV Update
25th Oct 20173:00 pmRNSHolding(s) in Company
24th Oct 201710:43 amRNSForm 8.3 - RedstoneConnect plc
23rd Oct 20172:49 pmRNSNAV Update
23rd Oct 20172:16 pmRNSForm 8.3 - A P Systems
20th Oct 20176:02 pmRNSHolding(s) in Company
16th Oct 20172:46 pmRNSNAV Update
9th Oct 20175:01 pmRNSForm 8.3 - Revolution Bars Group plc
9th Oct 20173:13 pmRNSNAV Update
5th Oct 201712:03 pmRNSHolding(s) in Company
2nd Oct 20172:50 pmRNSMonthly NAV Update
27th Sep 20172:54 pmRNSHolding(s) in Company
25th Sep 201711:46 amRNSNAV Update
18th Sep 20171:31 pmRNSNAV Update
11th Sep 201712:01 pmRNSNAV Update
4th Sep 201711:46 amRNSNAV Update
456789101112

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.

Recently viewed
WWH
Worldwide Healthcare Trust
LSE
-0.86%
JIGI
Jpmor India G&i
LSE
-0.36%
SFOR
S4 Cap.
LSE
-1.79%
PSSL
PSSL.L
LSE
0.00%
BGUK
Baillie Gifford
LSE
-1.44%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-5.26%
GST
GSTechnologies
LSE
11.58%
PREM
Premier African Minerals
LSE
0.00%
ITM
Itm Power
LSE
-2.90%
PRD
Predator Oil
LSE
-3.65%