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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 More3 Mar 2021 14:15
Menhaden Plc - Net Asset Value(s)Menhaden Plc - Net Asset Value(s)
PR Newswire
London, March 3
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 2 March 2021 is 134.14p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
3 March 2021
| Date | Source | Headline | |
|---|---|---|---|
| 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 |
| 4th Aug 2017 | 3:25 pm | PRN | Net Asset Value(s) |
| 17th Jul 2017 | 4:55 pm | PRN | Monthly Fact Sheet |
| 7th Jul 2017 | 8:00 am | PRN | Net Asset Value(s) |
| 12th Jun 2017 | 4:38 pm | PRN | Monthly Fact Sheet |
| 7th Jun 2017 | 4:45 pm | PRN | Net Asset Value(s) |
| 22nd May 2017 | 3:23 pm | PRN | Director/PDMR Shareholding |
| 18th May 2017 | 4:55 pm | PRN | Holding(s) in Company |
| 17th May 2017 | 2:58 pm | PRN | Result of AGM |
| 11th May 2017 | 4:23 pm | PRN | Monthly Fact Sheet |
| 9th May 2017 | 3:50 pm | PRN | Net Asset Value(s) |
| 12th Apr 2017 | 3:33 pm | PRN | Monthly Fact Sheet |
| 12th Apr 2017 | 1:39 pm | PRN | Net Asset Value(s) |
| 5th Apr 2017 | 3:43 pm | PRN | Final Results |
| 27th Mar 2017 | 12:49 pm | PRN | Director Declaration - Change in External Directorships |
| 9th Mar 2017 | 1:43 pm | PRN | Monthly Fact Sheet |
| 6th Mar 2017 | 4:59 pm | PRN | Net Asset Value(s) |
| 27th Feb 2017 | 11:02 am | PRN | Change in Director's External Directorships |
| 23rd Feb 2017 | 5:03 pm | PRN | Director Declaration - Change in External Directorships |
| 21st Feb 2017 | 3:25 pm | PRN | Intention to delist from NEX Exchange Main Board |
| 9th Feb 2017 | 4:44 pm | PRN | Monthy Fact Sheet |
| 9th Feb 2017 | 12:41 pm | PRN | Net Asset Value(s) |
| 13th Jan 2017 | 10:02 am | PRN | Monthly Fact Sheet |
| 10th Jan 2017 | 2:21 pm | PRN | Net Asset Value(s) |
| 8th Dec 2016 | 3:31 pm | PRN | Monthly Fact Sheet |
| 5th Dec 2016 | 4:15 pm | PRN | Net Asset Value(s) |
| 10th Nov 2016 | 11:12 am | PRN | Monthly Fact Sheet |
| 4th Nov 2016 | 12:00 pm | PRN | Net Asset Value(s) |
| 14th Oct 2016 | 2:03 pm | PRN | Monthly Fact Sheet |
| 6th Oct 2016 | 4:20 pm | PRN | Net Asset Value(s) |
| 29th Sep 2016 | 10:31 am | PRN | Director/PDMR Shareholding |
| 21st Sep 2016 | 2:16 pm | PRN | Half-year Report |
| 13th Sep 2016 | 3:33 pm | PRN | Monthly Fact Sheet |
| 7th Sep 2016 | 2:28 pm | PRN | Net Asset Value(s) |
| 9th Aug 2016 | 1:23 pm | PRN | Monthly Fact Sheet |
| 5th Aug 2016 | 3:37 pm | PRN | Net Asset Value(s) |
| 11th Jul 2016 | 8:47 am | PRN | Monthly Fact Sheet |
| 6th Jul 2016 | 5:03 pm | PRN | Net Asset Value(s) |
| 9th Jun 2016 | 4:02 pm | PRN | Reduction of Share Premium Account |
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