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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
Get Live Data
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
 

Sherborne Investors (Guernsey) C Limited

LEI 213800L8QL59OCFOCB40

1 June 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 May 2020 was £355.4 million, or 50.8 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.
 
END
 
 
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123
Date   Source Headline
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)
23rd Dec 20215:00 pmRNSHolding(s) in Company
20th Dec 202112:30 pmRNSStatement re Investment in Navient Corporation
20th Aug 20217:00 amRNSHalf-year Report
26th May 20215:30 pmRNSResult of AGM
7th May 20217:00 amRNSStatement re Investment Update
5th May 20217:00 amRNSNotice of AGM
16th Apr 20217:00 amRNSFinal Results
16th Apr 20217:00 amRNSAnnual Financial Report
1st Apr 20217:00 amRNSNet Asset Value(s)
1st Mar 20217:00 amRNSNet Asset Value(s)
1st Feb 20217:00 amRNSNet Asset Value(s)
4th Jan 20217:00 amRNSNet Asset Value(s)
1st Dec 20207:00 amRNSNet Asset Value(s)
2nd Nov 20207:00 amRNSNet Asset Value(s)
15th Oct 20207:00 amRNSHolding(s) in Company
1st Oct 20207:00 amRNSNet Asset Value(s)
1st Sep 20207:00 amRNSNet Asset Value(s)
20th Aug 20207:00 amRNSHalf-year Report
3rd Aug 20207:00 amRNSNet Asset Value(s)
1st Jul 20207:00 amRNSNet Asset Value(s)
1st Jun 20207:00 amRNSNet Asset Value(s)
27th May 20205:25 pmRNSResult of AGM
1st May 20207:00 amRNSNet Asset Value(s)
27th Apr 20205:30 pmRNSNotice of AGM
20th Apr 20207:00 amRNSFinal Results
20th Apr 20207:00 amRNSAnnual Financial Report
1st Apr 20207:00 amRNSNet Asset Value(s)
25th Mar 202012:08 pmRNSSecond Price Monitoring Extn
25th Mar 202012:02 pmRNSPrice Monitoring Extension
2nd Mar 20207:00 amRNSNet Asset Value(s)
3rd Feb 20207:00 amRNSNet Asset Value(s)
2nd Jan 20207:00 amRNSNet Asset Value(s)
3rd Dec 20197:00 amRNSHolding(s) in Company
2nd Dec 20197:00 amRNSNet Asset Value(s)
123

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