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Pin to quick picksMenhaden Re Plc Regulatory News (MHN)

Share Price Information for Menhaden Re Plc (MHN)

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Share Price: 104.00
Bid: 103.00
Ask: 105.00
Change: 0.00 (0.00%)
Spread: 2.00 (1.942%)
Open: 104.00
High: 104.00
Low: 104.00
Prev. Close: 104.00
MHN Live PriceLast checked at -
Menhaden is an Investment Trust

To generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities, delivering or benefiting from the efficient use of energy and resources.

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Net Asset Value(s)

8 Apr 2021 13:04

Menhaden Plc - Net Asset Value(s)

Menhaden Plc - Net Asset Value(s)

PR Newswire

London, April 8

MENHADEN PLC

NET ASSET VALUE

The estimated un-audited net asset value per share for Menhaden PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 7 April 2021 is 139.47p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

8 April 2021

Date   Source Headline
11th May 20215:39 pmPRNMonthly Fact Sheet as at 30 April 2021
11th May 20211:26 pmPRNNet Asset Value(s)
10th May 20214:17 pmPRNNet Asset Value(s)
7th May 20212:07 pmPRNNet Asset Value(s)
6th May 20212:30 pmPRNNet Asset Value(s)
5th May 20211:59 pmPRNNet Asset Value(s)
4th May 20213:47 pmPRNNet Asset Value(s)
30th Apr 20211:52 pmPRNNet Asset Value(s)
29th Apr 202112:47 pmPRNNet Asset Value(s)
28th Apr 20211:23 pmPRNNet Asset Value(s)
27th Apr 20214:21 pmPRNDirector/PDMR Shareholding
27th Apr 20211:56 pmPRNNet Asset Value(s)
27th Apr 202112:06 pmPRNDirector/PDMR Shareholding
26th Apr 20215:27 pmPRNDirector/PDMR Shareholding
26th Apr 20212:44 pmPRNNet Asset Value(s)
23rd Apr 20211:20 pmPRNNet Asset Value(s)
22nd Apr 202112:36 pmPRNNet Asset Value(s)
21st Apr 202112:44 pmPRNNet Asset Value(s)
20th Apr 20213:06 pmPRNNet Asset Value(s)
19th Apr 20211:34 pmPRNNet Asset Value(s)
16th Apr 20212:08 pmPRNNet Asset Value(s)
15th Apr 20212:47 pmPRNNet Asset Value(s)
14th Apr 20212:37 pmPRNNet Asset Value(s)
13th Apr 20211:08 pmPRNNet Asset Value(s)
12th Apr 20212:36 pmPRNMonthly Fact Sheet as at 31 March 2021
12th Apr 20211:46 pmPRNNet Asset Value(s)
9th Apr 20211:12 pmPRNNet Asset Value(s)
8th Apr 20211:42 pmPRNAnnual Financial Report
8th Apr 20211:04 pmPRNNet Asset Value(s)
8th Apr 202112:47 pmPRNHolding(s) in Company
7th Apr 20211:21 pmPRNNet Asset Value(s)
6th Apr 20211:26 pmPRNNet Asset Value(s)
1st Apr 20213:33 pmPRNNet Asset Value(s)
31st Mar 20215:42 pmPRNHolding(s) in Company
31st Mar 20215:41 pmPRNHolding(s) in Company
31st Mar 20215:40 pmPRNHolding(s) in Company
31st Mar 20212:36 pmPRNNet Asset Value(s)
30th Mar 20211:30 pmPRNNet Asset Value(s)
29th Mar 20211:31 pmPRNNet Asset Value(s)
26th Mar 20211:43 pmPRNNet Asset Value(s)
25th Mar 20211:12 pmPRNNet Asset Value(s)
24th Mar 202111:40 amPRNNet Asset Value(s)
23rd Mar 20213:47 pmPRNDirector Declaration
23rd Mar 20211:17 pmPRNNet Asset Value(s)
22nd Mar 202112:52 pmPRNNet Asset Value(s)
19th Mar 20211:48 pmPRNNet Asset Value(s)
18th Mar 20211:47 pmPRNNet Asset Value(s)
17th Mar 202112:31 pmPRNNet Asset Value(s)
16th Mar 20211:12 pmPRNNet Asset Value(s)
15th Mar 20211:01 pmPRNNet Asset Value(s)

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