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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: 104.50
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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
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
6th Dec 20184:55 pmPRNNet Asset Value(s)
12th Nov 201812:27 pmPRNFact Sheet as at 31 October 2018
6th Nov 201812:45 pmPRNNet Asset Value(s)
8th Oct 20184:23 pmPRNNet Asset Value(s)
25th Sep 20187:00 amPRNHalf-year Report
13th Sep 20186:28 pmPRNFact Sheet
6th Sep 20182:53 pmPRNNet Asset Value(s)
20th Aug 20187:00 amPRNCompliance with Market Abuse Regulation
9th Aug 20183:54 pmPRNMonthly Fact Sheet as at 31 July 2018
6th Aug 20183:08 pmPRNNet Asset Value(s)
16th Jul 20184:26 pmPRNFact sheet
4th Jul 20183:07 pmPRNNet Asset Value(s)
2nd Jul 20182:56 pmPRNDirector/PDMR Shareholding
14th Jun 20183:47 pmPRNMonthly Factsheet - May 2018
7th Jun 201810:12 amPRNNet Asset Value(s)
22nd May 20184:44 pmPRNDirector/PDMR Shareholding
22nd May 20184:05 pmPRNResult of AGM
21st May 20187:00 amPRNDirector/PDMR Shareholding
17th May 20184:09 pmPRNHolding(s) in Company
14th May 20183:42 pmPRNDirector/PDMR Shareholding
10th May 20184:31 pmPRNFact Sheet
8th May 20182:21 pmPRNNet Asset Value(s)

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