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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 | |
|---|---|---|---|
| 7th Apr 2016 | 3:51 pm | PRN | Director/PDMR Shareholding |
| 6th Apr 2016 | 4:01 pm | PRN | Net Asset Value(s) |
| 1st Apr 2016 | 12:36 pm | PRN | Director/PDMR Shareholding |
| 1st Apr 2016 | 11:30 am | PRN | Total Voting Rights |
| 31st Mar 2016 | 3:43 pm | PRN | Final Results |
| 10th Mar 2016 | 1:50 pm | PRN | Monthly Fact Sheet |
| 7th Mar 2016 | 3:00 pm | PRN | Net Asset Value(s) |
| 1st Mar 2016 | 11:51 am | PRN | Total Voting Rights |
| 26th Feb 2016 | 2:41 pm | PRN | Disclosure of Home Member State |
| 5th Feb 2016 | 11:26 am | PRN | Net Asset Value(s) |
| 5th Feb 2016 | 11:24 am | PRN | Monthly Fact Sheet |
| 1st Feb 2016 | 12:46 pm | PRN | Total Voting Rights |
| 15th Jan 2016 | 11:44 am | PRN | Director/PDMR Shareholding |
| 14th Jan 2016 | 4:08 pm | PRN | Director Declaration |
| 13th Jan 2016 | 2:59 pm | PRN | Compliance with Model Code |
| 8th Jan 2016 | 9:26 am | PRN | Monthly Fact Sheet |
| 8th Jan 2016 | 9:18 am | PRN | Net Asset Value(s) |
| 4th Jan 2016 | 9:36 am | PRN | Total Voting Rights |
| 8th Dec 2015 | 10:21 am | PRN | Monthly Fact Sheet |
| 8th Dec 2015 | 10:14 am | PRN | Net Asset Value(s) |
| 1st Dec 2015 | 10:47 am | PRN | Total Voting Rights |
| 20th Nov 2015 | 12:33 pm | PRN | Monthly Fact Sheet |
| 20th Nov 2015 | 12:27 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2015 | 12:15 pm | PRN | Total Voting Rights |
| 21st Oct 2015 | 9:47 am | PRN | Monthy Fact Sheet |
| 21st Oct 2015 | 9:44 am | PRN | Net Asset Value(s) |
| 20th Oct 2015 | 12:18 pm | PRN | Director/PDMR Shareholding |
| 1st Oct 2015 | 10:56 am | PRN | Total Voting Rights |
| 21st Sep 2015 | 1:18 pm | PRN | Monthy Fact Sheet |
| 21st Sep 2015 | 1:13 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2015 | 4:29 pm | PRN | Holding(s) in Company |
| 3rd Aug 2015 | 4:22 pm | PRN | Holding(s) in Company |
| 3rd Aug 2015 | 4:20 pm | PRN | Holding(s) in Company |
| 3rd Aug 2015 | 4:13 pm | PRN | Total Voting Rights |
| 31st Jul 2015 | 4:05 pm | PRN | Holding(s) in Company |
| 31st Jul 2015 | 3:45 pm | PRN | Admission to Trading and PDMR Shareholdings |
| 31st Jul 2015 | 9:33 am | PRN | Admission to Trading and PDMR Shareholdings |
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