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Pin to quick picksMenhaden Re Plc Regulatory News (MHN)

Share Price Information for Menhaden Re Plc (MHN)

London Stock Exchange
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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
12th Mar 20212:11 pmPRNNet Asset Value(s)
11th Mar 20212:19 pmPRNNet Asset Value(s)
10th Mar 20212:42 pmPRNNet Asset Value(s)
9th Mar 20211:24 pmPRNNet Asset Value(s)
9th Mar 202110:05 amPRNMonthly Fact Sheet as at 28 February 2021
8th Mar 20212:01 pmPRNNet Asset Value(s)
5th Mar 20212:30 pmPRNNet Asset Value(s)
4th Mar 20211:32 pmPRNNet Asset Value(s)
3rd Mar 20212:15 pmPRNNet Asset Value(s)
2nd Mar 20212:18 pmPRNNet Asset Value(s)
1st Mar 20212:41 pmPRNNet Asset Value(s)
26th Feb 20211:06 pmPRNNet Asset Value(s)
25th Feb 20211:20 pmPRNNet Asset Value(s)
24th Feb 20213:47 pmPRNNet Asset Value(s)
23rd Feb 20212:02 pmPRNNet Asset Value(s)
22nd Feb 20212:30 pmPRNNet Asset Value(s)
19th Feb 20212:15 pmPRNNet Asset Value(s)
18th Feb 20211:05 pmPRNNet Asset Value(s)
17th Feb 20212:44 pmPRNNet Asset Value(s)
16th Feb 20212:15 pmPRNNet Asset Value(s)
15th Feb 20211:01 pmPRNNet Asset Value(s)
12th Feb 20211:39 pmPRNNet Asset Value(s)
11th Feb 20212:07 pmPRNNet Asset Value(s)
10th Feb 20215:56 pmPRNMonthly Fact Sheet as at 31 January 2021
10th Feb 20211:13 pmPRNNet Asset Value(s)
9th Feb 20211:22 pmPRNNet Asset Value(s)
8th Feb 202112:59 pmPRNNet Asset Value(s)
5th Feb 20211:44 pmPRNNet Asset Value(s)
4th Feb 202112:51 pmPRNNet Asset Value(s)
3rd Feb 20213:03 pmPRNNet Asset Value(s)
2nd Feb 20211:45 pmPRNNet Asset Value(s)
1st Feb 20212:22 pmPRNNet Asset Value(s)
29th Jan 20213:23 pmPRNNet Asset Value(s)
28th Jan 202112:42 pmPRNNet Asset Value(s)
27th Jan 20212:56 pmPRNNet Asset Value(s)
26th Jan 20211:23 pmPRNNet Asset Value(s)
25th Jan 20211:02 pmPRNNet Asset Value(s)
22nd Jan 20211:59 pmPRNNet Asset Value(s)
21st Jan 20211:48 pmPRNNet Asset Value(s)
20th Jan 20211:38 pmPRNNet Asset Value(s)
19th Jan 20211:01 pmPRNNet Asset Value(s)
18th Jan 20211:47 pmPRNNet Asset Value(s)
15th Jan 20211:26 pmPRNNet Asset Value(s)
14th Jan 20213:10 pmPRNNet Asset Value(s)
14th Jan 20213:02 pmPRNMonthly Factsheet as at 31 December 2020
13th Jan 20214:03 pmPRNNet Asset Value(s)
12th Jan 20212:13 pmPRNNet Asset Value(s)
11th Jan 20214:50 pmPRNNet Asset Value(s)
11th Jan 20211:44 pmPRNNet Asset Value(s)
8th Jan 20214:43 pmPRNNotification of Transaction

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