Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. SSIF.L Share Price
  4. SSIF.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksSSIF.L Regulatory News (SSIF)

SSIF.L Information
  • There is currently no data for SSIF

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

8 Mar 2016 14:00

RNS Number : 3862R
GLI Alternative Finance PLC
08 March 2016
 

GLI Alternative Finance plc

8 March 2016

 

The Directors today announce that the Net Asset Value per Ordinary Share of GLI Alternative Finance plc was 101.52 pence as at 29 February 2016.

 

Enquiries to:

 

Elysium Fund Management Limited

1st Floor Royal Chambers

St Julian's Avenue

St Peter Port

Guernsey

GY1 3JX

 

elysium@elysiumfundman.com

tel: +44 1481 810 100

GLI Asset Management Limited

Graham Glass

 

graham.glass@gli-am.com

tel: +44 1481 708 240

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUWWWUPQGUR
123456
Date   Source Headline
12th May 20164:00 pmRNSNet Asset Value(s)
22nd Apr 20167:00 amRNSDividend Declaration
13th Apr 20164:30 pmRNSMonthly Fact Sheet
11th Apr 20162:00 pmRNSNet Asset Value(s)
29th Mar 20163:18 pmRNSReduction of the share premium account
21st Mar 20167:00 amRNSManager change of name
15th Mar 20167:00 amRNSDividend Declaration
14th Mar 20167:00 amRNSMonthly Fact Sheet
8th Mar 20162:00 pmRNSNet Asset Value(s)
4th Mar 20168:31 amRNSHolding(s) in Company
3rd Mar 20165:22 pmRNSHolding(s) in Company
16th Feb 201612:37 pmRNSRe announcement issued by GLI Finance Limited
16th Feb 20167:00 amRNSDividend Declaration
10th Feb 20165:30 pmRNSRe announcement issued by GLI Finance Limited
9th Feb 201612:00 pmRNSNet Asset Value(s)
9th Feb 201612:00 pmRNSMonthly Fact Sheet
25th Jan 20167:00 amRNSDividend Declaration
12th Jan 201612:30 pmRNSMonthly Fact Sheet
12th Jan 201612:00 pmRNSNet Asset Value(s)
4th Jan 201612:00 pmRNSHolding(s) in Company
24th Dec 201511:00 amRNSDividend Declaration
21st Dec 201511:27 amRNSRe announcement by GLI Finance
16th Dec 20157:00 amRNSMonthly Fact Sheet
11th Dec 20157:00 amRNSNet Asset Value(s)
9th Dec 20152:40 pmRNSDividend Declaration - Amendment
9th Dec 201511:30 amRNSHolding(s) in Company
30th Nov 20157:00 amRNSTax Treatment of Dividend
25th Nov 20157:00 amRNSDividend Declaration
17th Nov 20159:50 amRNSInitiation research from QuotedData
17th Nov 20157:00 amRNSTrading and financial update
13th Nov 201510:45 amRNSMonthly Fact Sheet
9th Nov 20157:00 amRNSNet Asset Value(s)
26th Oct 20157:00 amRNSNet Asset Value(s)
23rd Oct 201511:54 amRNSInvestment Update
8th Oct 201512:00 pmRNSPortfolio Update
25th Sep 20154:49 pmRNSHolding(s) in Company
25th Sep 20154:48 pmRNSHolding(s) in Company
123456

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.