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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
Bid: 103.00
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Change: 1.50 (1.46%)
Spread: 3.00 (2.913%)
Open: 103.50
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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
8th May 201811:38 amPRNDirector/PDMR Shareholding
16th Apr 201811:23 amPRNFact sheet
10th Apr 20187:00 amPRNNet Asset Value(s)
28th Mar 201810:14 amPRNAnnual Financial Report
26th Mar 201811:19 amPRNDirector/PDMR Shareholding
23rd Mar 20182:01 pmPRNAnnual Financial Report
14th Mar 201812:17 pmPRNFact Sheet
7th Mar 20182:45 pmPRNNet Asset Value(s)
16th Feb 20182:15 pmPRNMonthly Fact Sheet
7th Feb 20185:06 pmPRNNet Asset Value(s)
15th Jan 20184:25 pmPRNMonthly Fact Sheet
9th Jan 20185:30 pmPRNNet Asset Value(s)
14th Dec 20175:10 pmPRNMonthly Fact Sheet
6th Dec 20174:56 pmPRNDirector/PDMR Shareholding
6th Dec 201710:30 amPRNNet Asset Value(s)
1st Dec 20178:00 amRNSKepler Trust Intelligence Research
9th Nov 201711:58 amPRNMonthly Fact Sheet
7th Nov 20178:00 amPRNNet Asset Value(s)
11th Oct 20172:54 pmPRNMonthly Fact Sheet
6th Oct 201710:02 amPRNNotification of transaction
5th Oct 20173:03 pmPRNNet Asset Value(s)
5th Oct 20172:44 pmPRNNotification of transaction
22nd Sep 20179:59 amPRNNotification of transaction
20th Sep 20171:57 pmPRNDirector/PDMR Shareholding
20th Sep 201711:31 amPRNHalf-year Report
11th Sep 20173:23 pmPRNMonthly Fact Sheet
5th Sep 20175:08 pmPRNNet Asset Value(s)
18th Aug 201710:46 amPRNChange to Portfolio Management Team
11th Aug 20174:36 pmPRNMonthly Fact Sheet
9th Aug 20173:49 pmPRNNotification of transaction
4th Aug 20173:25 pmPRNNet Asset Value(s)
17th Jul 20174:55 pmPRNMonthly Fact Sheet
7th Jul 20178:00 amPRNNet Asset Value(s)
12th Jun 20174:38 pmPRNMonthly Fact Sheet
7th Jun 20174:45 pmPRNNet Asset Value(s)
22nd May 20173:23 pmPRNDirector/PDMR Shareholding
18th May 20174:55 pmPRNHolding(s) in Company
17th May 20172:58 pmPRNResult of AGM
11th May 20174:23 pmPRNMonthly Fact Sheet
9th May 20173:50 pmPRNNet Asset Value(s)
12th Apr 20173:33 pmPRNMonthly Fact Sheet
12th Apr 20171:39 pmPRNNet Asset Value(s)
5th Apr 20173:43 pmPRNFinal Results
27th Mar 201712:49 pmPRNDirector Declaration - Change in External Directorships
9th Mar 20171:43 pmPRNMonthly Fact Sheet
6th Mar 20174:59 pmPRNNet Asset Value(s)
27th Feb 201711:02 amPRNChange in Director's External Directorships
23rd Feb 20175:03 pmPRNDirector Declaration - Change in External Directorships
21st Feb 20173:25 pmPRNIntention to delist from NEX Exchange Main Board
9th Feb 20174:44 pmPRNMonthy Fact Sheet

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