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  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
  • This share is currently suspended. It was suspended at a price of 153.00
  • There is currently no data for MHN

Net Asset Value(s)

9 Jul 2024 14:10

Menhaden Resource Efficiency PLC - Net Asset Value(s)

Menhaden Resource Efficiency PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 09

MENHADEN RESOURCE EFFICIENCY PLC 

NET ASSET VALUE 

The estimated un-audited net asset value per share for Menhaden Resource Efficiency PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 8 July 2024 was 173.31p (cum income).

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary

09 July 2024 

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Date   Source Headline
13th Nov 20259:32 amPRNLiquidation Update
8th Aug 20251:46 pmPRNLiquidation Update
15th Jul 20259:34 amPRNLiquidation Update
2nd Jun 20253:02 pmPRNLiquidation Update
29th May 202511:25 amPRNLiquidation Update
13th May 202512:22 pmPRNLiquidation Update-Correction
13th May 202511:23 amPRNLiquidation Update
9th Apr 20253:19 pmPRNLiquidation Update
25th Mar 20255:29 pmPRNResult of General Meeting
25th Mar 20251:56 pmPRNNet Asset Value(s)
24th Mar 20252:44 pmPRNNet Asset Value(s)
21st Mar 20252:31 pmPRNNet Asset Value(s)
20th Mar 20253:31 pmPRNNet Asset Value(s)
19th Mar 20251:35 pmPRNNet Asset Value(s)
18th Mar 202512:32 pmPRNNet Asset Value(s)
17th Mar 202512:49 pmPRNNet Asset Value(s)
14th Mar 20252:26 pmPRNNet Asset Value(s)
13th Mar 20252:09 pmPRNNet Asset Value(s)
12th Mar 20251:55 pmPRNNet Asset Value(s)
11th Mar 20252:36 pmPRNMonthly Fact Sheet as at 28 February 2025
11th Mar 20251:39 pmPRNNet Asset Value(s)
10th Mar 20252:04 pmPRNNet Asset Value(s)
7th Mar 20252:43 pmPRNNet Asset Value(s)
6th Mar 20251:28 pmPRNNet Asset Value(s)
5th Mar 202512:47 pmPRNNet Asset Value(s)
4th Mar 20252:19 pmPRNNet Asset Value(s)
3rd Mar 20251:23 pmPRNNet Asset Value(s)
28th Feb 20252:25 pmPRNNet Asset Value(s)
28th Feb 20257:00 amPRNCircular re Members' Voluntary Liquidation
27th Feb 20251:59 pmPRNNet Asset Value(s)
26th Feb 20251:00 pmPRNNet Asset Value(s)
25th Feb 20252:24 pmPRNNet Asset Value(s)
24th Feb 20253:48 pmPRNNet Asset Value(s)
21st Feb 20252:00 pmPRNNet Asset Value(s)
20th Feb 20251:45 pmPRNNet Asset Value(s)
19th Feb 20251:01 pmPRNNet Asset Value(s)
18th Feb 20251:06 pmPRNNet Asset Value(s)
17th Feb 20251:15 pmPRNNet Asset Value(s)
14th Feb 20252:34 pmPRNNet Asset Value(s)
13th Feb 202512:59 pmPRNNet Asset Value(s)
13th Feb 20257:00 amPRNDividend Declarations
12th Feb 20251:24 pmPRNNet Asset Value(s)
11th Feb 20251:42 pmPRNNet Asset Value(s)
11th Feb 202512:15 pmPRNMonthly Fact Sheet as at 31 January 2025
10th Feb 20251:00 pmPRNNet Asset Value(s)
7th Feb 20252:17 pmPRNNet Asset Value(s)
6th Feb 20251:25 pmPRNNet Asset Value(s)
5th Feb 20251:57 pmPRNNet Asset Value(s)
4th Feb 20255:38 pmPRNHolding(s) in Company
4th Feb 20252:17 pmPRNNet Asset Value(s)
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