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Pin to quick picksMenhaden Re Plc Regulatory News (MHN)

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Net Asset Value(s)

10 Oct 2024 15:01

Menhaden Resource Efficiency PLC - Net Asset Value(s)

Menhaden Resource Efficiency PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 10

MENHADEN RESOURCE EFFICIENCY PLC

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 9 October 2024 was 165.61p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 October 2024



Date   Source Headline
5th Jun 20242:17 pmPRNNet Asset Value(s)
4th Jun 20243:03 pmPRNNet Asset Value(s)
3rd Jun 20243:18 pmPRNNet Asset Value(s)
31st May 20242:51 pmPRNNet Asset Value(s)
30th May 20241:58 pmPRNNet Asset Value(s)
29th May 20241:57 pmPRNNet Asset Value(s)
24th May 20242:59 pmPRNNet Asset Value(s)
23rd May 20243:20 pmPRNNet Asset Value(s)
22nd May 20243:01 pmPRNNet Asset Value(s)
21st May 20242:23 pmPRNNet Asset Value(s)
20th May 20242:07 pmPRNNet Asset Value(s)
17th May 20242:52 pmPRNNet Asset Value(s)
16th May 20242:53 pmPRNNet Asset Value(s)
15th May 20243:04 pmPRNNet Asset Value(s)
14th May 20242:55 pmPRNMonthly Fact Sheet as at 30 April 2024
14th May 20242:42 pmPRNNet Asset Value(s)
13th May 20242:29 pmPRNNet Asset Value(s)
10th May 20242:23 pmPRNNet Asset Value(s)
9th May 20242:01 pmPRNNet Asset Value(s)
8th May 20242:08 pmPRNNet Asset Value(s)
7th May 20243:53 pmPRNNet Asset Value(s)
3rd May 20242:04 pmPRNNet Asset Value(s)
2nd May 20242:24 pmPRNNet Asset Value(s)
1st May 20242:20 pmPRNNet Asset Value(s)
30th Apr 20244:48 pmPRNHolding(s) in Company
30th Apr 20244:47 pmPRNNotification and public disclosure of transaction
30th Apr 20244:44 pmPRNNet Asset Value(s)
29th Apr 20241:22 pmPRNNet Asset Value(s)
26th Apr 20243:31 pmPRNNet Asset Value(s)
25th Apr 20242:36 pmPRNNet Asset Value(s)
24th Apr 20241:38 pmPRNNet Asset Value(s)
23rd Apr 20242:25 pmPRNNet Asset Value(s)
22nd Apr 20242:09 pmPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNAnnual Financial Report
22nd Apr 20247:00 amPRNPortfolio Update
19th Apr 20242:39 pmPRNNet Asset Value(s)
18th Apr 20242:24 pmPRNNet Asset Value(s)
17th Apr 20242:13 pmPRNNet Asset Value(s)
16th Apr 20242:20 pmPRNNet Asset Value(s)
15th Apr 20241:59 pmPRNNet Asset Value(s)
12th Apr 20242:51 pmPRNNet Asset Value(s)
11th Apr 20243:14 pmPRNMonthly Fact Sheet as at 31 March 2024
11th Apr 20242:56 pmPRNNet Asset Value(s)
10th Apr 20243:23 pmPRNNet Asset Value(s)
9th Apr 20243:09 pmPRNNet Asset Value(s)
8th Apr 20241:29 pmPRNNet Asset Value(s)
5th Apr 20242:33 pmPRNNet Asset Value(s)
4th Apr 20241:45 pmPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNNet Asset Value(s)
2nd Apr 20244:06 pmPRNNet Asset Value(s)

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