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  2. Share Prices
  3. Menhaden Re Plc Share Price
  4. Menhaden Re Plc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMenhaden Re Plc Regulatory News (MHN)

Menhaden Re Plc Information

Share Price Information for Menhaden Re Plc (MHN)

London Stock Exchange
Share Price is delayed by 15 minutes
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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

891011121314151617
Date   Source Headline
8th Jan 20213:51 pmPRNNet Asset Value(s)
8th Jan 20212:48 pmPRNNotification of Transaction
7th Jan 202112:46 pmPRNNet Asset Value(s)
6th Jan 20211:54 pmPRNNet Asset Value(s)
5th Jan 20212:16 pmPRNNet Asset Value(s)
31st Dec 20209:36 amPRNNotification and Public Disclosure of Transaction
30th Dec 20205:21 pmPRNNotification and Public Disclosure of Transaction
30th Dec 20205:12 pmPRNNotification and Public Disclosure of Transaction
10th Dec 20202:56 pmPRNMonthly Fact Sheet as at 30 November 2020
3rd Dec 20203:54 pmPRNNet Asset Value(s)
11th Nov 20204:38 pmPRNMonthly Factsheet as at 31 October 2020
4th Nov 20203:29 pmPRNNet Asset Value(s)
14th Oct 20201:55 pmPRNMonthly Fact Sheet as at 30 September 2020
7th Oct 202012:38 pmPRNNet Asset Value(s)
24th Sep 20204:08 pmPRNHalf-year Report
11th Sep 202012:02 pmPRNMonthly Factsheet as at 31 August 2020
7th Sep 202011:06 amPRNNet Asset Value(s)
13th Aug 20203:50 pmPRNMonthly Fact Sheet as at 31 July 2020
6th Aug 20201:29 pmPRNNet Asset Value(s)
14th Jul 20203:24 pmPRNMonthly Fact Sheet as at 30 June 2020
7th Jul 202012:42 pmPRNNet Asset Value(s)
25th Jun 202011:00 amRNSKepler Trust Intelligence: New Research
10th Jun 20205:02 pmPRNMonthly Fact Sheet as at 31 May 2020
9th Jun 20201:33 pmPRNResult of AGM
5th Jun 202011:34 amPRNNet Asset Value(s)
13th May 20202:51 pmPRNMonthly Fact Sheet as at 30 April 2020
11th May 20209:18 amPRNNet Asset Value(s)
1st May 20206:13 pmPRNDisclosure of Rights Attached to Ordinary Shares
29th Apr 20201:50 pmPRNDirector/PDMR Shareholding
28th Apr 20201:00 pmPRNFinal Results for the Year Ended 31 December 2019
9th Apr 20204:18 pmPRNMonthly Fact Sheet as at 31 March 2020
8th Apr 20202:12 pmPRNNotice of Results and AGM
7th Apr 20202:33 pmPRNNet Asset Value(s)
16th Mar 20201:14 pmPRNDirector Declaration
16th Mar 202010:58 amPRNMonthly Fact Sheet as at 29 February 2020
9th Mar 202012:13 pmPRNNet Asset Value(s)
13th Feb 20203:39 pmPRNMonthly Fact Sheet as at 31 January 2020
6th Feb 20203:05 pmPRNNet Asset Value(s)
15th Jan 20202:42 pmPRNMonthly Fact Sheet as at 31 December 2019
7th Jan 20207:00 amPRNNet Asset Value(s)
12th Dec 201910:57 amPRNFact Sheet as at 30 November 2019
11th Dec 20197:00 amPRNChange of Auditor
5th Dec 20193:38 pmPRNNet Asset Value(s)
22nd Nov 201912:28 pmPRNHolding(s) in Company
21st Nov 201912:10 pmPRNNotification of Transaction
21st Nov 201911:50 amPRNHolding(s) in Company
13th Nov 20192:59 pmPRNMonthly Fact Sheet as at 31 October 2019
7th Nov 201911:18 amPRNNet Asset Value(s)
17th Oct 20194:34 pmPRNMonthly Fact Sheet as at 30 September 2019
16th Oct 20193:18 pmPRNDirector/PDMR Shareholding
891011121314151617

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