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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.
Find out More8 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 | |
|---|---|---|---|
| 6th Nov 2018 | 12:45 pm | PRN | Net Asset Value(s) |
| 8th Oct 2018 | 4:23 pm | PRN | Net Asset Value(s) |
| 25th Sep 2018 | 7:00 am | PRN | Half-year Report |
| 13th Sep 2018 | 6:28 pm | PRN | Fact Sheet |
| 6th Sep 2018 | 2:53 pm | PRN | Net Asset Value(s) |
| 20th Aug 2018 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 9th Aug 2018 | 3:54 pm | PRN | Monthly Fact Sheet as at 31 July 2018 |
| 6th Aug 2018 | 3:08 pm | PRN | Net Asset Value(s) |
| 16th Jul 2018 | 4:26 pm | PRN | Fact sheet |
| 4th Jul 2018 | 3:07 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2018 | 2:56 pm | PRN | Director/PDMR Shareholding |
| 14th Jun 2018 | 3:47 pm | PRN | Monthly Factsheet - May 2018 |
| 7th Jun 2018 | 10:12 am | PRN | Net Asset Value(s) |
| 22nd May 2018 | 4:44 pm | PRN | Director/PDMR Shareholding |
| 22nd May 2018 | 4:05 pm | PRN | Result of AGM |
| 21st May 2018 | 7:00 am | PRN | Director/PDMR Shareholding |
| 17th May 2018 | 4:09 pm | PRN | Holding(s) in Company |
| 14th May 2018 | 3:42 pm | PRN | Director/PDMR Shareholding |
| 10th May 2018 | 4:31 pm | PRN | Fact Sheet |
| 8th May 2018 | 2:21 pm | PRN | Net Asset Value(s) |
| 8th May 2018 | 11:38 am | PRN | Director/PDMR Shareholding |
| 16th Apr 2018 | 11:23 am | PRN | Fact sheet |
| 10th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Mar 2018 | 10:14 am | PRN | Annual Financial Report |
| 26th Mar 2018 | 11:19 am | PRN | Director/PDMR Shareholding |
| 23rd Mar 2018 | 2:01 pm | PRN | Annual Financial Report |
| 14th Mar 2018 | 12:17 pm | PRN | Fact Sheet |
| 7th Mar 2018 | 2:45 pm | PRN | Net Asset Value(s) |
| 16th Feb 2018 | 2:15 pm | PRN | Monthly Fact Sheet |
| 7th Feb 2018 | 5:06 pm | PRN | Net Asset Value(s) |
| 15th Jan 2018 | 4:25 pm | PRN | Monthly Fact Sheet |
| 9th Jan 2018 | 5:30 pm | PRN | Net Asset Value(s) |
| 14th Dec 2017 | 5:10 pm | PRN | Monthly Fact Sheet |
| 6th Dec 2017 | 4:56 pm | PRN | Director/PDMR Shareholding |
| 6th Dec 2017 | 10:30 am | PRN | Net Asset Value(s) |
| 1st Dec 2017 | 8:00 am | RNS | Kepler Trust Intelligence Research |
| 9th Nov 2017 | 11:58 am | PRN | Monthly Fact Sheet |
| 7th Nov 2017 | 8:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2017 | 2:54 pm | PRN | Monthly Fact Sheet |
| 6th Oct 2017 | 10:02 am | PRN | Notification of transaction |
| 5th Oct 2017 | 3:03 pm | PRN | Net Asset Value(s) |
| 5th Oct 2017 | 2:44 pm | PRN | Notification of transaction |
| 22nd Sep 2017 | 9:59 am | PRN | Notification of transaction |
| 20th Sep 2017 | 1:57 pm | PRN | Director/PDMR Shareholding |
| 20th Sep 2017 | 11:31 am | PRN | Half-year Report |
| 11th Sep 2017 | 3:23 pm | PRN | Monthly Fact Sheet |
| 5th Sep 2017 | 5:08 pm | PRN | Net Asset Value(s) |
| 18th Aug 2017 | 10:46 am | PRN | Change to Portfolio Management Team |
| 11th Aug 2017 | 4:36 pm | PRN | Monthly Fact Sheet |
| 9th Aug 2017 | 3:49 pm | PRN | Notification of transaction |
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