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  2. Share Prices
  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

Share Price Information for Menhaden Re Plc (MHN)

London Stock Exchange
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Share Price: 106.50
Bid: 106.00
Ask: 107.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.943%)
Open: 106.50
High: 106.50
Low: 106.50
Prev. Close: 106.50
MHN Live PriceLast checked at -
Menhaden is an Investment Trust

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.

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Net Asset Value(s)

18 Mar 2021 13:47

Menhaden Plc - Net Asset Value(s)

Menhaden Plc - Net Asset Value(s)

PR Newswire

London, March 18

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 17 March 2021 is 137.28p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

18 March 2021

891011121314151617
Date   Source Headline
15th Jan 20202:42 pmPRNMonthly Fact Sheet as at 31 December 2019
7th Jan 20207:00 amPRNNet Asset Value(s)
12th Dec 201910:57 amPRNFact Sheet as at 30 November 2019
11th Dec 20197:00 amPRNChange of Auditor
5th Dec 20193:38 pmPRNNet Asset Value(s)
22nd Nov 201912:28 pmPRNHolding(s) in Company
21st Nov 201912:10 pmPRNNotification of Transaction
21st Nov 201911:50 amPRNHolding(s) in Company
13th Nov 20192:59 pmPRNMonthly Fact Sheet as at 31 October 2019
7th Nov 201911:18 amPRNNet Asset Value(s)
17th Oct 20194:34 pmPRNMonthly Fact Sheet as at 30 September 2019
16th Oct 20193:18 pmPRNDirector/PDMR Shareholding
3rd Oct 20194:32 pmPRNNet Asset Value(s)
24th Sep 20195:33 pmPRNDirector/PDMR Shareholding
24th Sep 201911:52 amPRNHalf-year Report
13th Sep 201911:41 amPRNMonthly Fact Sheet as at 31 August 2019
10th Sep 201912:16 pmPRNNet Asset Value(s)
15th Aug 20192:39 pmPRNFact Sheet as at 31 July 2019
5th Aug 20192:42 pmPRNNet Asset Value(s)
24th Jul 20193:15 pmPRNNotification of Transaction
11th Jul 20194:17 pmPRNFact Sheet as at 30 June 2019
9th Jul 20194:02 pmPRNNet Asset Value(s)
14th Jun 20192:59 pmPRNDirector/PDMR Shareholding
13th Jun 201912:36 pmPRNMonthly Fact Sheet as at 31 May 2019
10th Jun 20192:48 pmPRNNet Asset Value(s)
29th May 20192:37 pmPRNResult of AGM
14th May 201912:08 pmPRNHolding(s) in Company
13th May 201911:09 amPRNChange of Registered Office
7th May 20194:15 pmPRNNet Asset Value(s)
10th Apr 201911:05 amPRNMonthly Fact Sheet as at 31 March 2019
8th Apr 20197:00 amPRNNet Asset Value(s)
2nd Apr 20194:16 pmPRNDirector/PDMR Shareholding
1st Apr 201912:58 pmPRNAnnual Financial Report
18th Mar 20193:39 pmPRNMonthly Fact Sheet as at 28 February 2019
5th Mar 20195:51 pmPRNNet Asset Value(s)
25th Feb 20192:00 pmRNSKepler Trust Intelligence: New Research
18th Feb 20199:49 amPRNCompliance with Market Abuse Regulation
13th Feb 20192:53 pmPRNFact Sheet as at 31 January 2019
5th Feb 20193:08 pmPRNHolding(s) in Company
5th Feb 20192:15 pmPRNNet Asset Value(s)
15th Jan 20192:05 pmPRNLeverage Limits
11th Jan 20193:02 pmPRNMonthly Fact Sheet as at 31 December 2018
7th Jan 20195:44 pmPRNDirector/PDMR Shareholding
7th Jan 20191:26 pmPRNNet Asset Value(s)
4th Jan 20195:15 pmPRNDirector/PDMR Shareholding
3rd Jan 201910:15 amPRNDirector/PDMR Shareholding
2nd Jan 20194:01 pmPRNDirector/PDMR Shareholding
17th Dec 20181:20 pmPRNDirector/PDMR Shareholding
14th Dec 20181:47 pmPRNChange of Name
13th Dec 20189:57 amPRNFact Sheet as at 30 November 2018
891011121314151617

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