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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
High: 108.50
Low: 108.50
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

21 Mar 2022 09:21

Menhaden Resource Efficiency Plc - Statement re Closed Period

Menhaden Resource Efficiency Plc - Statement re Closed Period

PR Newswire

London, March 21

Menhaden Resource Efficiency PLC

(the “Company”)

Compliance with Market Abuse Regulation

21 March 2022

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 31 December 2021, which was announced on 4 January 2022, and the financial information to be published in the announcement of its annual results for the year ended 31 December 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 annual results for the year ended 31 December 2021, expected to be on or around 27 April 2022. 

For further information please contact:

Frostrow Capital LLP

020 3709 8733

Date   Source Headline
21st Jun 20233:36 pmPRNResult of AGM
21st Jun 20233:14 pmPRNNet Asset Value(s)
28th Apr 202312:30 pmPRNNet Asset Value(s)
1st Jun 20221:09 pmPRNNet Asset Value(s)
31st May 20222:32 pmPRNNet Asset Value(s)
30th May 202212:31 pmPRNNet Asset Value(s)
27th May 202212:31 pmPRNNet Asset Value(s)
26th May 20221:47 pmPRNNet Asset Value(s)
25th May 202212:25 pmPRNNet Asset Value(s)
24th May 20221:18 pmPRNNet Asset Value(s)
23rd May 20221:37 pmPRNNet Asset Value(s)
14th Apr 202212:42 pmPRNNet Asset Value(s)
13th Apr 20221:03 pmPRNNet Asset Value(s)
12th Apr 202212:30 pmPRNNet Asset Value(s)
11th Apr 20222:50 pmPRNMonthly Fact Sheet as at 31 March 2022
11th Apr 202212:50 pmPRNNet Asset Value(s)
8th Apr 202212:48 pmPRNNet Asset Value(s)
7th Apr 202212:52 pmPRNNet Asset Value(s)
6th Apr 20221:23 pmPRNNet Asset Value(s)
5th Apr 202212:17 pmPRNNet Asset Value(s)
4th Apr 202212:36 pmPRNNet Asset Value(s)
1st Apr 20222:38 pmPRNNet Asset Value(s)
31st Mar 202212:58 pmPRNNet Asset Value(s)
30th Mar 202212:52 pmPRNNet Asset Value(s)
29th Mar 20221:25 pmPRNNet Asset Value(s)
28th Mar 202212:44 pmPRNNet Asset Value(s)
25th Mar 20221:32 pmPRNNet Asset Value(s)
24th Mar 20221:04 pmPRNNet Asset Value(s)
23rd Mar 20221:29 pmPRNNet Asset Value(s)
22nd Mar 20222:04 pmPRNNet Asset Value(s)
21st Mar 202212:06 pmPRNNet Asset Value(s)
21st Mar 20229:21 amPRNStatement re Closed Period
18th Mar 202212:53 pmPRNNet Asset Value(s)
17th Mar 20222:44 pmPRNNotification of Transaction
17th Mar 20222:01 pmPRNNet Asset Value(s)
16th Mar 20221:30 pmPRNNet Asset Value(s)
15th Mar 20221:16 pmPRNNet Asset Value(s)
14th Mar 202212:01 pmPRNNet Asset Value(s)
11th Mar 20221:24 pmPRNNet Asset Value(s)
10th Mar 20222:04 pmPRNNet Asset Value(s)
9th Mar 20221:21 pmPRNNet Asset Value(s)
9th Mar 202212:29 pmPRNMonthly Fact Sheet as at 28 February 2022
8th Mar 202212:25 pmPRNNet Asset Value(s)
7th Mar 20226:28 pmPRNNet Asset Value(s)
4th Mar 20223:05 pmPRNNet Asset Value(s)
3rd Mar 20222:03 pmPRNNet Asset Value(s)
2nd Mar 202212:54 pmPRNNet Asset Value(s)
1st Mar 20222:12 pmPRNNet Asset Value(s)
28th Feb 20223:05 pmPRNNet Asset Value(s)
25th Feb 20222:19 pmPRNNet Asset Value(s)

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