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  3. GHS.L Share Price
  4. GHS.L Share Regulatory News
  5. Net Asset Value Update

Pin to quick picksGHS.L Regulatory News (GHS)

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Net Asset Value Update

1 Sep 2015 07:04

RNS Number : 5386X
Spark Ventures PLC
01 September 2015
 

SPARK Ventures plc

1 September 2015

 

Net Asset Value Update

 

SPARK Ventures plc ("SPARK" or the "Company"), announces that as at 28 August 2015 the unaudited net asset value (NAV) per ordinary share was 981.4 pence, based on 3,687,504 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares"), being the Company's issued share capital of 3,843,275 Ordinary Shares less 155,771 Ordinary Shares held in treasury.

 

For further information, please contact:

SPARK Ventures plc

Andrew Betton

 

07540 725 100

Sapia Partners LLP

Investment Manager

Gerhard Grueter/

Paul Cowland

 

0207 104 2140

Gresham House plc

Investment Adviser

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
 
 
NAVPPMPTMBATBLA
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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