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Pin to quick picksSherborne Inv C Regulatory News (SIGC)

Share Price Information for Sherborne Inv C (SIGC)

London Stock Exchange
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Share Price: 57.25
Bid: 56.00
Ask: 58.50
Change: 0.25 (0.44%)
Spread: 2.50 (4.464%)
Open: 57.00
High: 0.00
Low: 0.00
Prev. Close: 57.00
SIGC Live PriceLast checked at -

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Net Asset Value(s)

3 Aug 2020 07:00

RNS Number : 8438U
Sherborne Investors (Guernsey)C Ltd
03 August 2020
 

Sherborne Investors (Guernsey) C Limited

LEI 213800L8QL59OCFOCB40

3 August 2020

 

 

Sherborne Investors (Guernsey) C Limited

 

Net Asset Value Update

 

Sherborne Investors (Guernsey) C Limited announces that its estimated Net Asset Value as at 31 July 2020 was £313.0 million, or 44.7 pence per share.

 

-Ends-

 

Enquiries: 

 

FTI Consulting +44 (0)20 3727 1000

Jonathon Brill

James Styles

 

Numis Securities Limited (Broker) +44 (0)20 7260 1275

David Benda

Nathan Brown

 

Sherborne Investors (Guernsey) C Limited +44 (0)14 8173 5827

Talmai Morgan (Chairman)

Nick Robilliard (Administrator)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
1st Mar 20247:00 amRNSNet Asset Value(s)
1st Feb 20247:00 amRNSNet Asset Value(s)
2nd Jan 20247:00 amRNSNet Asset Value(s)
1st Dec 20237:00 amRNSNet Asset Value(s)
1st Nov 20237:00 amRNSNet Asset Value(s)
25th Oct 20237:00 amRNSDirectorate Change
2nd Oct 20237:00 amRNSNet Asset Value(s)
5th Sep 20237:00 amRNSDividend Declaration
5th Sep 20237:00 amRNSHalf-year Report
1st Sep 20237:00 amRNSNet Asset Value(s)
1st Aug 20237:00 amRNSNet Asset Value(s)
3rd Jul 20237:00 amRNSNet Asset Value(s)
1st Jun 20237:00 amRNSNet Asset Value(s)
23rd May 20233:14 pmRNSResult of AGM
18th May 20237:00 amRNSInvestment Update
3rd May 20237:00 amRNSNotice of AGM
2nd May 20237:00 amRNSNet Asset Value(s)
20th Apr 20237:00 amRNSDividend Declaration
20th Apr 20237:00 amRNSAnnual Financial Report
20th Apr 20237:00 amRNSAnnual Financial Report
3rd Apr 20237:00 amRNSNet Asset Value(s)
21st Mar 20237:00 amRNSHolding(s) in Company
1st Mar 20237:00 amRNSNet Asset Value(s)
1st Feb 20237:00 amRNSNet Asset Value(s)
16th Jan 20237:00 amRNSDirectorate Change
3rd Jan 20237:00 amRNSNet Asset Value(s)
1st Dec 20227:00 amRNSNet Asset Value(s)
1st Nov 20227:00 amRNSNet Asset Value(s)
31st Oct 20226:00 pmRNSHolding(s) in Company
28th Oct 20226:00 pmRNSHolding(s) in Company
3rd Oct 20227:00 amRNSNet Asset Value(s)
1st Sep 20227:00 amRNSNet Asset Value(s)
18th Aug 20227:00 amRNSDividend Declaration
18th Aug 20227:00 amRNSHalf-year Report
1st Aug 20227:00 amRNSNet Asset Value(s)
1st Jul 20225:33 pmRNSHolding(s) in Company
1st Jul 20227:00 amRNSNet Asset Value(s)
8th Jun 20227:00 amRNSNavient Investment Update
1st Jun 20227:00 amRNSNet Asset Value(s)
26th May 20224:50 pmRNSResult of AGM
9th May 20227:00 amRNSNotice of AGM
3rd May 20227:00 amRNSNet Asset Value(s)
29th Apr 20227:00 amRNSFinal Results
29th Apr 20227:00 amRNSFinal Results
29th Apr 20227:00 amRNSAnnual Financial Report
19th Apr 20227:00 amRNSStatement re Navient Investment Update
1st Apr 20227:00 amRNSNet Asset Value(s)
1st Mar 20227:00 amRNSNet Asset Value(s)
1st Feb 20227:00 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSNet Asset Value(s)

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