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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)

2 Oct 2023 07:00

RNS Number : 2564O
Sherborne Investors (Guernsey)C Ltd
02 October 2023
 

Sherborne Investors (Guernsey) C Limited

LEI 213800L8QL59OCFOCB40

2 October 2023

 

 

Sherborne Investors (Guernsey) C Limited

 

Net Asset Value Update

 

  

Sherborne Investors (Guernsey) C Limited announces that its estimated Net Asset Value as at 30 September 2023 was 78.6 pence per share.

 

-Ends-

 

Enquiries: 

 

Dentons Global Advisors                                                                         +44 (0)20 7664 5095

Jonathon Brill

James Styles

 

Numis Securities Limited (Broker)                                                          +44 (0)20 7260 1000

David Benda

Nathan Brown

 

Sherborne Investors (Guernsey) C Limited                                        +44 (0)20 3530 3600

Talmai Morgan (Chair)

Matt Lihou (Apex, Company Secretary)

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END
 
 
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Date   Source Headline
1st Nov 20247:00 amRNSNet Asset Value(s)
11th Oct 20246:07 pmRNSHolding(s) in Company
1st Oct 20247:00 amRNSNet Asset Value(s)
4th Sep 20247:00 amRNSDividend Declaration
4th Sep 20247:00 amRNSHalf-year Report
2nd Sep 20247:00 amRNSNet Asset Value(s)
1st Aug 20247:00 amRNSNet Asset Value(s)
1st Jul 20247:00 amRNSNet Asset Value(s)
3rd Jun 20247:00 amRNSNet Asset Value(s)
21st May 20242:51 pmRNSResult of AGM
9th May 20247:00 amRNSNotice of AGM
1st May 20247:00 amRNSNet Asset Value(s)
30th Apr 20246:00 pmRNSAnnual Financial Report
30th Apr 20245:57 pmRNSDividend Declaration
30th Apr 20245:54 pmRNSFinal Results
2nd Apr 20247:00 amRNSNet Asset Value(s)
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
123

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