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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

Share Price Information for Menhaden Re Plc (MHN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 104.00
Bid: 103.00
Ask: 105.00
Change: 0.00 (0.00%)
Spread: 2.00 (1.942%)
Open: 104.00
High: 104.00
Low: 104.00
Prev. Close: 104.00
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

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Date   Source Headline
12th Oct 20232:02 pmPRNNet Asset Value(s)
11th Oct 20232:09 pmPRNNet Asset Value(s)
10th Oct 20232:01 pmPRNNet Asset Value(s)
10th Oct 202311:40 amPRNMonthly Fact Sheet as at 30 September 2023
9th Oct 20231:30 pmPRNNet Asset Value(s)
6th Oct 20231:38 pmPRNNet Asset Value(s)
5th Oct 20231:54 pmPRNNet Asset Value(s)
4th Oct 20231:33 pmPRNNet Asset Value(s)
3rd Oct 20231:54 pmPRNNet Asset Value(s)
2nd Oct 20233:28 pmPRNNet Asset Value(s)
29th Sep 20232:54 pmPRNNet Asset Value(s)
28th Sep 20233:21 pmPRNNet Asset Value(s)
27th Sep 20232:40 pmPRNNet Asset Value(s)
26th Sep 20232:46 pmPRNNet Asset Value(s)
25th Sep 20232:55 pmPRNNet Asset Value(s)
22nd Sep 20232:31 pmPRNNet Asset Value(s)
21st Sep 20232:04 pmPRNNet Asset Value(s)
20th Sep 20232:44 pmPRNNet Asset Value(s)
19th Sep 20231:26 pmPRNNet Asset Value(s)
18th Sep 20232:16 pmPRNNet Asset Value(s)
18th Sep 20237:00 amPRNInvestor Presentation via Investor Meet Company
15th Sep 20232:08 pmPRNNet Asset Value(s)
15th Sep 20237:00 amPRNHalf-year Report
14th Sep 20231:14 pmPRNNet Asset Value(s)
13th Sep 20232:02 pmPRNNet Asset Value(s)
12th Sep 20232:47 pmPRNNet Asset Value(s)
11th Sep 20232:33 pmPRNNet Asset Value(s)
11th Sep 202312:17 pmPRNMonthly Fact Sheet as at 31 August 2023
8th Sep 20232:15 pmPRNNet Asset Value(s)
7th Sep 20233:51 pmPRNNet Asset Value(s)
6th Sep 20232:31 pmPRNNet Asset Value(s)
5th Sep 20231:51 pmPRNNet Asset Value(s)
4th Sep 20232:43 pmPRNNet Asset Value(s)
1st Sep 20232:26 pmPRNNet Asset Value(s)
31st Aug 20231:47 pmPRNNet Asset Value(s)
30th Aug 20231:45 pmPRNNet Asset Value(s)
29th Aug 20232:43 pmPRNNet Asset Value(s)
25th Aug 20232:01 pmPRNNet Asset Value(s)
24th Aug 20232:18 pmPRNNet Asset Value(s)
23rd Aug 20232:14 pmPRNNet Asset Value(s)
22nd Aug 20231:01 pmPRNNet Asset Value(s)
21st Aug 20231:14 pmPRNNet Asset Value(s)
18th Aug 20231:58 pmPRNNet Asset Value(s)
17th Aug 20233:36 pmPRNNet Asset Value(s)
16th Aug 20232:35 pmPRNNet Asset Value(s)
15th Aug 20232:15 pmPRNNet Asset Value(s)
14th Aug 20232:51 pmPRNNet Asset Value(s)
14th Aug 202311:25 amPRNCompliance with MAR: Correction
14th Aug 20238:16 amPRNCompliance with MAR
11th Aug 20232:37 pmPRNNet Asset Value(s)
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