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  2. Share Prices
  3. Sherborne Inv C Share Price
  4. Sherborne Inv C Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksSherborne Inv C Regulatory News (SIGC)

Sherborne Inv C Information

Share Price Information for Sherborne Inv C (SIGC)

Share Price is delayed by 15 minutes
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32.20    0.00 (0.00%)
Bid:
31.40
Ask:
33.00
Spread: 1.60 (5.096%)
Market Cap: £208.46m
SIGC Live PriceLast checked at - London Stock Exchange

Intraday Sherborne Inv C Share Chart

Net Asset Value(s)

1 Jun 2020 07:00

RNS Number : 4518O
Sherborne Investors (Guernsey)C Ltd
01 June 2020
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Sherborne Investors (Guernsey) C Limited

LEI 213800L8QL59OCFOCB40

1 June 2020

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Β 

ο»ΏSherborne Investors (Guernsey) C Limited

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Net Asset Value Update

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Sherborne Investors (Guernsey) C Limited announces that its estimated Net Asset Value as at 31 May 2020 was Β£355.4 million, or 50.8 pence per share.

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-Ends-

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Enquiries:Β 

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FTI Consulting +44 (0)20 3727 1000

Jonathon Brill

James Styles

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

David Benda

Nathan Brown

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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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END
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NAVDZGFKVMVGGZM
123
Date   Source Headline
1st Jun 20267:00 amRNSNet Asset Value(s)
1st Jun 20267:00 amRNSTotal Voting Rights
22nd May 20263:36 pmRNSResult of AGM
19th May 20267:00 amRNSNotice of AGM
1st May 20267:00 amRNSNet Asset Value(s)
1st May 20267:00 amRNSTotal Voting Rights
29th Apr 20267:00 amRNSNotice of AGM and Rule 9 Waiver
29th Apr 20267:00 amRNSDividend Declaration
29th Apr 20267:00 amRNSAnnual Financial Report
29th Apr 20267:00 amRNSPublication of Annual Report
1st Apr 20267:00 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSNet Asset Value(s)
2nd Mar 20267:00 amRNSNet Asset Value(s)
2nd Mar 20267:00 amRNSTotal Voting Rights
2nd Feb 20265:00 pmRNSHolding(s) in Company
2nd Feb 20267:00 amRNSNet Asset Value(s)
30th Jan 20265:00 pmRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSNet Asset Value(s)
1st Dec 20257:00 amRNSNet Asset Value(s)
1st Dec 20257:00 amRNSTotal Voting Rights
3rd Nov 20257:00 amRNSNet Asset Value(s)
3rd Nov 20257:00 amRNSTotal Voting Rights
1st Oct 20257:00 amRNSNet Asset Value(s)
1st Oct 20257:00 amRNSTotal Voting Rights
4th Sep 20257:00 amRNSHalf-year Report
1st Sep 20257:00 amRNSNet Asset Value(s)
1st Sep 20257:00 amRNSTotal Voting Rights
27th Aug 20257:00 amRNSDirectorate Change
1st Aug 20257:00 amRNSNet Asset Value(s)
1st Aug 20257:00 amRNSTotal Voting Rights
1st Jul 20257:00 amRNSNet Asset Value(s)
1st Jul 20257:00 amRNSTotal Voting Rights
4th Jun 20254:24 pmRNSHolding(s) in Company
2nd Jun 20257:00 amRNSNet Asset Value(s)
2nd Jun 20257:00 amRNSTotal Voting Rights
21st May 20254:32 pmRNSResult of AGM
6th May 20257:00 amRNSDirectorate Change
1st May 20257:00 amRNSNet Asset Value(s)
23rd Apr 20257:00 amRNSNotice of AGM and Rule 9 Waiver
23rd Apr 20257:00 amRNSDividend Declaration
23rd Apr 20257:00 amRNSAnnual Financial Report
23rd Apr 20257:00 amRNSPublication of Annual Report
1st Apr 20257:00 amRNSNet Asset Value(s)
3rd Mar 20257:00 amRNSNet Asset Value(s)
3rd Feb 20257:00 amRNSNet Asset Value(s)
2nd Jan 20257:00 amRNSNet Asset Value(s)
2nd Dec 20247:00 amRNSNet Asset Value(s)
6th Nov 20246:19 pmRNSHolding(s) in Company
123

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