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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 | |
|---|---|---|---|
| 31st Mar 2022 | 12:58 pm | PRN | Net Asset Value(s) |
| 30th Mar 2022 | 12:52 pm | PRN | Net Asset Value(s) |
| 29th Mar 2022 | 1:25 pm | PRN | Net Asset Value(s) |
| 28th Mar 2022 | 12:44 pm | PRN | Net Asset Value(s) |
| 25th Mar 2022 | 1:32 pm | PRN | Net Asset Value(s) |
| 24th Mar 2022 | 1:04 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2022 | 1:29 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2022 | 2:04 pm | PRN | Net Asset Value(s) |
| 21st Mar 2022 | 12:06 pm | PRN | Net Asset Value(s) |
| 21st Mar 2022 | 9:21 am | PRN | Statement re Closed Period |
| 18th Mar 2022 | 12:53 pm | PRN | Net Asset Value(s) |
| 17th Mar 2022 | 2:44 pm | PRN | Notification of Transaction |
| 17th Mar 2022 | 2:01 pm | PRN | Net Asset Value(s) |
| 16th Mar 2022 | 1:30 pm | PRN | Net Asset Value(s) |
| 15th Mar 2022 | 1:16 pm | PRN | Net Asset Value(s) |
| 14th Mar 2022 | 12:01 pm | PRN | Net Asset Value(s) |
| 11th Mar 2022 | 1:24 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 | 2:04 pm | PRN | Net Asset Value(s) |
| 9th Mar 2022 | 1:21 pm | PRN | Net Asset Value(s) |
| 9th Mar 2022 | 12:29 pm | PRN | Monthly Fact Sheet as at 28 February 2022 |
| 8th Mar 2022 | 12:25 pm | PRN | Net Asset Value(s) |
| 7th Mar 2022 | 6:28 pm | PRN | Net Asset Value(s) |
| 4th Mar 2022 | 3:05 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2022 | 2:03 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 | 12:54 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 | 2:12 pm | PRN | Net Asset Value(s) |
| 28th Feb 2022 | 3:05 pm | PRN | Net Asset Value(s) |
| 25th Feb 2022 | 2:19 pm | PRN | Net Asset Value(s) |
| 24th Feb 2022 | 1:52 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2022 | 1:29 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2022 | 2:29 pm | PRN | Net Asset Value(s) |
| 21st Feb 2022 | 2:23 pm | PRN | Net Asset Value(s) |
| 18th Feb 2022 | 12:03 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 | 1:00 pm | PRN | Net Asset Value(s) |
| 16th Feb 2022 | 12:47 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 | 12:54 pm | PRN | Net Asset Value(s) |
| 14th Feb 2022 | 1:09 pm | PRN | Net Asset Value(s) |
| 11th Feb 2022 | 1:13 pm | PRN | Net Asset Value(s) |
| 10th Feb 2022 | 1:06 pm | PRN | Net Asset Value(s) |
| 10th Feb 2022 | 10:39 am | PRN | Monthly Fact Sheet as at 31 January 2022 |
| 9th Feb 2022 | 2:38 pm | PRN | Net Asset Value(s) |
| 8th Feb 2022 | 1:12 pm | PRN | Net Asset Value(s) |
| 7th Feb 2022 | 1:08 pm | PRN | Net Asset Value(s) |
| 7th Feb 2022 | 7:00 am | PRN | Investor Presentation |
| 4th Feb 2022 | 1:06 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 | 2:11 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2022 | 2:19 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 | 1:45 pm | PRN | Net Asset Value(s) |
| 31st Jan 2022 | 1:06 pm | PRN | Net Asset Value(s) |
| 28th Jan 2022 | 1:25 pm | PRN | Net Asset Value(s) |
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