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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
Bid: 105.00
Ask: 106.00
Change: 1.00 (0.96%)
Spread: 1.00 (0.952%)
Open: 104.50
High: 105.50
Low: 104.50
Prev. Close: 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
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14th Aug 202311:25 amPRNCompliance with MAR: Correction
14th Aug 20238:16 amPRNCompliance with MAR
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9th Aug 202312:44 pmPRNMonthly Fact Sheet as at 31 July 2023
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26th Jul 20235:01 pmPRNNotification and public disclosure of transaction
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18th Jul 202311:56 amPRNDirector/PDMR Shareholding
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12th Jul 202310:46 amPRNMonthly Fact Sheet as at 30 June 2023
23rd Jun 20231:40 pmPRNNet Asset Value(s)
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21st Jun 20233:36 pmPRNResult of AGM
21st Jun 20233:14 pmPRNNet Asset Value(s)
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