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Pin to quick picksMenhaden Re Plc Regulatory News (MHN)

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Net Asset Value(s)

12 Mar 2025 13:55

Menhaden Resource Efficiency PLC - Net Asset Value(s)

Menhaden Resource Efficiency PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 12

MENHADEN RESOURCE EFFICIENCY PLC

LEI: 2138004NTCUZTHFWXS17

NET ASSET VALUE

The estimated un-audited net asset value per share for Menhaden Resource Efficiency PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 11 March 2025 was 170.58p (cum income).

Due to the contingent nature, the potential costs of £0.9m relating to the wind up of the Company have not been reflected in the reported NAV.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 March 2025



Date   Source Headline
3rd Feb 20252:27 pmPRNNet Asset Value(s)
31st Jan 20253:07 pmPRNNet Asset Value(s)
30th Jan 20251:47 pmPRNNet Asset Value(s)
29th Jan 20251:08 pmPRNNet Asset Value(s)
28th Jan 20251:04 pmPRNNet Asset Value(s)
27th Jan 20252:55 pmPRNNet Asset Value(s)
24th Jan 20252:58 pmPRNHolding(s) in Company
24th Jan 20252:09 pmPRNNet Asset Value(s)
23rd Jan 20251:30 pmPRNNet Asset Value(s)
23rd Jan 202511:40 amPRNHolding(s) in Company
22nd Jan 20252:06 pmPRNNet Asset Value(s)
21st Jan 20251:42 pmPRNNet Asset Value(s)
20th Jan 20253:23 pmPRNNet Asset Value(s)
17th Jan 20252:30 pmPRNNet Asset Value(s)
17th Jan 202512:15 pmPRNNotification and public disclosure of transaction
16th Jan 20252:37 pmPRNNet Asset Value(s)
15th Jan 20252:05 pmPRNNet Asset Value(s)
14th Jan 20251:02 pmPRNNet Asset Value(s)
14th Jan 202512:08 pmPRNMonthly Fact Sheet as at 31 December 2024
13th Jan 20251:41 pmPRNNet Asset Value(s)
10th Jan 20252:44 pmPRNNet Asset Value(s)
9th Jan 20252:23 pmPRNNet Asset Value(s)
8th Jan 20252:03 pmPRNNet Asset Value(s)
7th Jan 20251:06 pmPRNNet Asset Value(s)
6th Jan 20251:35 pmPRNNet Asset Value(s)
6th Jan 202510:47 amPRNHolding(s) in Company
3rd Jan 20253:21 pmPRNNet Asset Value(s)
2nd Jan 20252:47 pmPRNNet Asset Value(s)
31st Dec 202412:28 pmPRNNet Asset Value(s)
30th Dec 20241:24 pmPRNNet Asset Value(s)
27th Dec 20243:22 pmPRNNet Asset Value(s)
24th Dec 202412:28 pmPRNNet Asset Value(s)
23rd Dec 20242:12 pmPRNNet Asset Value(s)
23rd Dec 202411:16 amPRNHolding(s) in Company
20th Dec 20245:00 pmPRNDirector/PDMR Shareholding
20th Dec 20243:15 pmPRNNet Asset Value(s)
20th Dec 202411:42 amPRNProposed managed realisation and return of capital
19th Dec 20242:02 pmPRNNet Asset Value(s)
18th Dec 20241:59 pmPRNNet Asset Value(s)
17th Dec 20241:31 pmPRNNet Asset Value(s)
16th Dec 20241:07 pmPRNNet Asset Value(s)
13th Dec 20241:34 pmPRNNet Asset Value(s)
12th Dec 20241:31 pmPRNNet Asset Value(s)
11th Dec 20242:03 pmPRNNet Asset Value(s)
10th Dec 20243:46 pmPRNMonthly Fact Sheet as at 30 November 2024
10th Dec 20241:19 pmPRNNet Asset Value(s)
9th Dec 20242:41 pmPRNNet Asset Value(s)
6th Dec 20242:26 pmPRNNet Asset Value(s)
5th Dec 20241:18 pmPRNNet Asset Value(s)
4th Dec 20242:56 pmPRNNet Asset Value(s)

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