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Pin to quick picksMenhaden Re Plc Regulatory News (MHN)

Share Price Information for Menhaden Re Plc (MHN)

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Share Price: 105.50
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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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Notification and Public Disclosure of Transaction

31 Dec 2020 09:36

Menhaden Plc - Notification and Public Disclosure of Transaction

Menhaden Plc - Notification and Public Disclosure of Transaction

PR Newswire

London, December 31

Menhaden PLC(the "Company")

Correction: Notification and public disclosure of transaction

The notification and public disclosure of transaction announcement released on 30 December 2020 at 17.21pm contained an error. The announcement should have reflected a total of 174,086 Ordinary shares, representing an aggregate 0.22% of the Company's issued share capital rather than a total of 23,519 Ordinary Shares, representing an aggregate 0.03% of the Company's issued share capital.

The announcement below has been corrected to reflect these changes. All other information remains the same.

Notification and public disclosure of transaction

The Company has been notified of an internal transfer of shares from the Company’s Portfolio Manager, Menhaden Capital Management LLP to the individual partners of Menhaden Capital Management LLP. On 22 December 2020, Mr Edward Pybus, partner of Menhaden Capital Management LLP, acquired 5,000 ordinary shares of £0.01 each in the Company ("Ordinary Shares") at a price of £1 per share.

As a result of the transfer, Mr Pybus now holds a total of 174,086 Ordinary Shares, representing an aggregate 0.22% of the Company's issued share capital.

For further information:

Frostrow Capital LLPCompany Secretary020 3709 8734

Date   Source Headline
10th May 20242:23 pmPRNNet Asset Value(s)
9th May 20242:01 pmPRNNet Asset Value(s)
8th May 20242:08 pmPRNNet Asset Value(s)
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2nd May 20242:24 pmPRNNet Asset Value(s)
1st May 20242:20 pmPRNNet Asset Value(s)
30th Apr 20244:48 pmPRNHolding(s) in Company
30th Apr 20244:47 pmPRNNotification and public disclosure of transaction
30th Apr 20244:44 pmPRNNet Asset Value(s)
29th Apr 20241:22 pmPRNNet Asset Value(s)
26th Apr 20243:31 pmPRNNet Asset Value(s)
25th Apr 20242:36 pmPRNNet Asset Value(s)
24th Apr 20241:38 pmPRNNet Asset Value(s)
23rd Apr 20242:25 pmPRNNet Asset Value(s)
22nd Apr 20242:09 pmPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNAnnual Financial Report
22nd Apr 20247:00 amPRNPortfolio Update
19th Apr 20242:39 pmPRNNet Asset Value(s)
18th Apr 20242:24 pmPRNNet Asset Value(s)
17th Apr 20242:13 pmPRNNet Asset Value(s)
16th Apr 20242:20 pmPRNNet Asset Value(s)
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12th Apr 20242:51 pmPRNNet Asset Value(s)
11th Apr 20243:14 pmPRNMonthly Fact Sheet as at 31 March 2024
11th Apr 20242:56 pmPRNNet Asset Value(s)
10th Apr 20243:23 pmPRNNet Asset Value(s)
9th Apr 20243:09 pmPRNNet Asset Value(s)
8th Apr 20241:29 pmPRNNet Asset Value(s)
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28th Mar 20242:58 pmPRNNet Asset Value(s)
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22nd Mar 20242:33 pmPRNNet Asset Value(s)
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15th Mar 20241:57 pmPRNNet Asset Value(s)
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14th Mar 20247:00 amPRNInvestor Presentation via Investor Meet Company
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12th Mar 202411:29 amPRNMonthly Fact Sheet as at 29 February 2024
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