Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksLEF.L Regulatory News (LEF)

  • There is currently no data for LEF

Net Asset Value 30 June 2012

16 Jul 2012 07:00

RNS Number : 6736H
Ludgate Environmental Fund Limited
16 July 2012
Β 

ο»Ώ

Ludgate Environmental Fund Limited

(the "Company")

Β 

Β 

NAV Update

Β 

The Ludgate Environmental Fund Limited announces that on 30th June 2012 the unaudited Net Asset Value per Share of the Company was 81.6 p (at 31st March 2012: 86.4p).

Β 

Β 

About Ludgate Environmental Fund Limited

Β 

Ludgate Environmental Fund invests in a diverse portfolio of late stage emerging companies in the European cleantech sector. Actively managing its holdings, Ludgate Environmental Fund invests growth capital. We focus on waste management and recycling; renewable energy; energy efficiency; and water.

Β 

Ludgate Environmental Fund was launched in August 2007 and has assets under management of approximately Β£46 million. Ludgate Environmental Fund is a Jersey domiciled closed-ended investment company, quoted on AIM under the symbols LEF.L for the shares and LEFW.L for the warrants.

Β 

For more information www.ludgateenvironmental.com

Β 

Β 

For further information contact:

Β 

Ludgate Environmental Fund Limited +44 (0) 1534 609034

John Shakeshaft, Chairman

Β 

Ludgate Investments Limited +44 (0) 20 7621 5770

Bill Weil

Β 

PricewaterhouseCoopers LLP (Nomad) +44 (0) 20 7212 1798

Chris Clarke

Β 

Matrix Corporate Capital LLP (Broker) +44 (0) 20 3206 7175

Paul Fincham

Β 

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
NAVGGUBGMUPPGAW
Date   Source Headline
14th Jul 20174:38 pmRNSResult of General Meeting
26th Jun 20177:00 amRNSProposed cancellation of AIM admission
21st Apr 20177:00 amRNSNet Asset Value 31 March 2017
16th Feb 201712:59 pmRNSHolding in Company
9th Feb 20171:48 pmRNSOFFER DECLARED UNCONDITIONAL IN ALL RESPECTS
8th Feb 20175:16 pmRNSOffer declared unconditional in all respects
8th Feb 20174:26 pmRNSResults of EGM
7th Feb 20179:12 amBUSForm 8.5 (EPT/RI) - Ludgate Environmental Fund Limited
6th Feb 20179:26 amRNSOffer for Ludgate - Correction
3rd Feb 20176:03 pmRNSForm 8.3 - Ludgate Environmental Fund Limited
31st Jan 201710:12 amRNSInterim Report and Financial Statements
26th Jan 20174:38 pmRNSForm 8 (OPD) - Ludgate Environmental Fund Limited
26th Jan 20173:03 pmRNSOffer for Ludgate - Correction
25th Jan 20179:26 amBUSForm 8.3 - Offer by Headway for shares in Ludgate
18th Jan 20175:46 pmRNSForm 8.3 - SPCH LLC - Ludgate Environmental Fund
18th Jan 20171:43 pmRNSIncreased Offer and Posting of Offer Document
18th Jan 201710:40 amRNSIncreased Offer and Posting of Offer Document
17th Jan 20171:28 pmRNSNet Asset Value 31 December 2016
6th Jan 20175:09 pmRNSForm 8.3 - Ludgate Environmental Fund Ltd
6th Jan 20174:36 pmRNSForm 8.3 - Ludgate Environmental Fund Limited
6th Jan 20171:10 pmRNSForm 8.3 - Ludgate Environmental Fund Limited
6th Jan 20179:44 amRNSForm 8.3 - Ludgate Environmental Fund Limited
5th Jan 20174:33 pmRNSForm 8.3 - Ludgate Environmental Fund Limited
5th Jan 20172:08 pmRNSForm 8.3 - Ludgate Environmental Fnd /Headway Inv
5th Jan 201712:36 pmRNSForm 8.3 - Ludgate Environmental Fund Ltd Npv
5th Jan 201711:29 amRNSForm 8.3 - Ludgate Environmental Fund Limited
5th Jan 201711:07 amRNSForm 8.3 - Ludgate Environmental Fund Limited
5th Jan 201710:44 amRNSForm 8.3 - LUDGATE ENVIRONMENTAL FUND LIMITED
30th Dec 20166:14 pmRNSForm 8.3 - Ludgate Environmental Fund Ltd
30th Dec 201610:04 amRNSForm 8.3 - Ludgate Environmental Fund Limited
23rd Dec 20169:16 amRNSReplacement Form 8.3 - Ludgate Environmental Fund
22nd Dec 20162:15 pmRNSForm 8.3 - [Ludgate Environmental Fund Ltd]
22nd Dec 20161:54 pmRNSForm 8.3 - [Ludgate Environmental Fund Ltd.]
22nd Dec 201612:17 pmRNSForm 8 (OPD) Ludgate Environmental Fund Limited
22nd Dec 20169:41 amBUSForm 8.5 (EPT/RI) - Ludgate Environmental Fund Limited
21st Dec 20164:42 pmBUSForm 8.3 - Ludgate Environmental Fund Limited
21st Dec 20163:46 pmRNSOffer by Headway Investment Partners III LP
21st Dec 20167:01 amRNSForm 8 (OPD) - Ludgate Environmental Fund Limited
21st Dec 20167:00 amRNSRecommended Cash Offer for Ludgate
11th Nov 20164:11 pmRNSResults of AGM
26th Oct 20163:28 pmRNSNotice of AGM
26th Oct 20169:09 amRNSAnnual Report and Accounts
20th Oct 20167:00 amRNSNet Asset Value 30 September 2016
6th Sep 20165:05 pmRNSAnnual Report and Financial Statements
2nd Aug 201612:23 pmRNSNet Asset Value 30 June 2016
27th Apr 20169:22 amRNSNet Asset Value 31 March 2016
9th Feb 20167:00 amRNSHalf Yearly Report and Dividend Declaration
19th Jan 20167:00 amRNSNet Asset Value 31 December 2015
8th Jan 20169:36 amRNSAsset Disposal
19th Nov 20152:14 pmRNSResults of AGM

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.