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  3. Menhaden Re Plc Share Price
  4. Menhaden Re Plc Share Regulatory News
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Pin to quick picksMenhaden Re Plc Regulatory News (MHN)

Menhaden Re Plc Information

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

891011121314151617
Date   Source Headline
3rd Oct 20194:32 pmPRNNet Asset Value(s)
24th Sep 20195:33 pmPRNDirector/PDMR Shareholding
24th Sep 201911:52 amPRNHalf-year Report
13th Sep 201911:41 amPRNMonthly Fact Sheet as at 31 August 2019
10th Sep 201912:16 pmPRNNet Asset Value(s)
15th Aug 20192:39 pmPRNFact Sheet as at 31 July 2019
5th Aug 20192:42 pmPRNNet Asset Value(s)
24th Jul 20193:15 pmPRNNotification of Transaction
11th Jul 20194:17 pmPRNFact Sheet as at 30 June 2019
9th Jul 20194:02 pmPRNNet Asset Value(s)
14th Jun 20192:59 pmPRNDirector/PDMR Shareholding
13th Jun 201912:36 pmPRNMonthly Fact Sheet as at 31 May 2019
10th Jun 20192:48 pmPRNNet Asset Value(s)
29th May 20192:37 pmPRNResult of AGM
14th May 201912:08 pmPRNHolding(s) in Company
13th May 201911:09 amPRNChange of Registered Office
7th May 20194:15 pmPRNNet Asset Value(s)
10th Apr 201911:05 amPRNMonthly Fact Sheet as at 31 March 2019
8th Apr 20197:00 amPRNNet Asset Value(s)
2nd Apr 20194:16 pmPRNDirector/PDMR Shareholding
1st Apr 201912:58 pmPRNAnnual Financial Report
18th Mar 20193:39 pmPRNMonthly Fact Sheet as at 28 February 2019
5th Mar 20195:51 pmPRNNet Asset Value(s)
25th Feb 20192:00 pmRNSKepler Trust Intelligence: New Research
18th Feb 20199:49 amPRNCompliance with Market Abuse Regulation
13th Feb 20192:53 pmPRNFact Sheet as at 31 January 2019
5th Feb 20193:08 pmPRNHolding(s) in Company
5th Feb 20192:15 pmPRNNet Asset Value(s)
15th Jan 20192:05 pmPRNLeverage Limits
11th Jan 20193:02 pmPRNMonthly Fact Sheet as at 31 December 2018
7th Jan 20195:44 pmPRNDirector/PDMR Shareholding
7th Jan 20191:26 pmPRNNet Asset Value(s)
4th Jan 20195:15 pmPRNDirector/PDMR Shareholding
3rd Jan 201910:15 amPRNDirector/PDMR Shareholding
2nd Jan 20194:01 pmPRNDirector/PDMR Shareholding
17th Dec 20181:20 pmPRNDirector/PDMR Shareholding
14th Dec 20181:47 pmPRNChange of Name
13th Dec 20189:57 amPRNFact Sheet as at 30 November 2018
6th Dec 20184:55 pmPRNNet Asset Value(s)
12th Nov 201812:27 pmPRNFact Sheet as at 31 October 2018
6th Nov 201812:45 pmPRNNet Asset Value(s)
8th Oct 20184:23 pmPRNNet Asset Value(s)
25th Sep 20187:00 amPRNHalf-year Report
13th Sep 20186:28 pmPRNFact Sheet
6th Sep 20182:53 pmPRNNet Asset Value(s)
20th Aug 20187:00 amPRNCompliance with Market Abuse Regulation
9th Aug 20183:54 pmPRNMonthly Fact Sheet as at 31 July 2018
6th Aug 20183:08 pmPRNNet Asset Value(s)
16th Jul 20184:26 pmPRNFact sheet
4th Jul 20183:07 pmPRNNet Asset Value(s)
891011121314151617

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