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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: 108.50
Bid: 107.00
Ask: 110.00
Change: 0.00 (0.00%)
Spread: 3.00 (2.804%)
Open: 108.50
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Prev. Close: 108.50
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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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Statement re Closed Period

9 Aug 2021 08:55

Menhaden Resource Efficiency Plc - Statement re Closed Period

Menhaden Resource Efficiency Plc - Statement re Closed Period

PR Newswire

London, August 9

Menhaden Resource Efficiency PLC

(the “Company”)

LEI: 2138004NTCUZTHFWXS17

Compliance with Market Abuse Regulation – Closed Period

9 August 2021

The Company confirms that:

a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service (“RIS”);

b) the Company’s net asset value per share is calculated and announced through a RIS on a daily basis; and

c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 30 June 2021, which was announced on 1 July 2021, and the financial information to be published in the announcement of its of its half yearly results for the six months ended 30 June 2021.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its half yearly results for the six months ended 30 June 2021, expected to be on or around 7 September 2021. 

For further information please contact:

Paul GriggsFrostrow Capital LLP020 3709 8733

Date   Source Headline
3rd Feb 20213:03 pmPRNNet Asset Value(s)
2nd Feb 20211:45 pmPRNNet Asset Value(s)
1st Feb 20212:22 pmPRNNet Asset Value(s)
29th Jan 20213:23 pmPRNNet Asset Value(s)
28th Jan 202112:42 pmPRNNet Asset Value(s)
27th Jan 20212:56 pmPRNNet Asset Value(s)
26th Jan 20211:23 pmPRNNet Asset Value(s)
25th Jan 20211:02 pmPRNNet Asset Value(s)
22nd Jan 20211:59 pmPRNNet Asset Value(s)
21st Jan 20211:48 pmPRNNet Asset Value(s)
20th Jan 20211:38 pmPRNNet Asset Value(s)
19th Jan 20211:01 pmPRNNet Asset Value(s)
18th Jan 20211:47 pmPRNNet Asset Value(s)
15th Jan 20211:26 pmPRNNet Asset Value(s)
14th Jan 20213:10 pmPRNNet Asset Value(s)
14th Jan 20213:02 pmPRNMonthly Factsheet as at 31 December 2020
13th Jan 20214:03 pmPRNNet Asset Value(s)
12th Jan 20212:13 pmPRNNet Asset Value(s)
11th Jan 20214:50 pmPRNNet Asset Value(s)
11th Jan 20211:44 pmPRNNet Asset Value(s)
8th Jan 20214:43 pmPRNNotification of Transaction
8th Jan 20213:51 pmPRNNet Asset Value(s)
8th Jan 20212:48 pmPRNNotification of Transaction
7th Jan 202112:46 pmPRNNet Asset Value(s)
6th Jan 20211:54 pmPRNNet Asset Value(s)
5th Jan 20212:16 pmPRNNet Asset Value(s)
31st Dec 20209:36 amPRNNotification and Public Disclosure of Transaction
30th Dec 20205:21 pmPRNNotification and Public Disclosure of Transaction
30th Dec 20205:12 pmPRNNotification and Public Disclosure of Transaction
10th Dec 20202:56 pmPRNMonthly Fact Sheet as at 30 November 2020
3rd Dec 20203:54 pmPRNNet Asset Value(s)
11th Nov 20204:38 pmPRNMonthly Factsheet as at 31 October 2020
4th Nov 20203:29 pmPRNNet Asset Value(s)
14th Oct 20201:55 pmPRNMonthly Fact Sheet as at 30 September 2020
7th Oct 202012:38 pmPRNNet Asset Value(s)
24th Sep 20204:08 pmPRNHalf-year Report
11th Sep 202012:02 pmPRNMonthly Factsheet as at 31 August 2020
7th Sep 202011:06 amPRNNet Asset Value(s)
13th Aug 20203:50 pmPRNMonthly Fact Sheet as at 31 July 2020
6th Aug 20201:29 pmPRNNet Asset Value(s)
14th Jul 20203:24 pmPRNMonthly Fact Sheet as at 30 June 2020
7th Jul 202012:42 pmPRNNet Asset Value(s)
25th Jun 202011:00 amRNSKepler Trust Intelligence: New Research
10th Jun 20205:02 pmPRNMonthly Fact Sheet as at 31 May 2020
9th Jun 20201:33 pmPRNResult of AGM
5th Jun 202011:34 amPRNNet Asset Value(s)
13th May 20202:51 pmPRNMonthly Fact Sheet as at 30 April 2020
11th May 20209:18 amPRNNet Asset Value(s)
1st May 20206:13 pmPRNDisclosure of Rights Attached to Ordinary Shares
29th Apr 20201:50 pmPRNDirector/PDMR Shareholding

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