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Menhaden Capital plc (MHN) Ordinary 1p

Sell:72.00p Buy:76.00p 0 Change: No change
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:72.00p
Buy:76.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:72.00p
Buy:76.00p
Change: No change
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
74.00p
Trade high:
72.88p
Year high:
74.50p
Estimated NAV:
97.06
Previous close:
74.00p
Trade low:
72.88p
Year low:
63.00p
Premium/Discount:
-23.76%
Previous:
0.50p (0.67%)
Previous:
0.50p
Volume:
10,000
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MENHADEN PLC performance chart

Premium/Discount

MENHADEN PLC performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.25% of Net Assets
Performance fee: Yes
Ongoing charge: 2.20%
Dividend yield: n/a
Dividend frequency: None
Total assets: £78m
Gross gearing: 100%
Market capitalisation:Market cap.: £59m
Shares in issue: 80.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BZ0XWD04

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund and Share Account

Important Documents



Objective

The investment objective is to generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities, delivering or benefiting from the efficient use of energy and resources irrespective of their size, location or stage of development.

NET ASSET VALUE (NAV)

Estimated NAV: 97.06
Latest actual NAV: 96.40
Latest actual NAV date: 28 February 2019
Premium/Discount: -23.76%
12m average Premium/Discount: -25.48%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
09:02 - 25/03 09:02
25/03
Sell 10000 72.88p £7,288.00
14:38 - 22/03 14:38
22/03
Sell 5714 73.66p £4,208.93
09:29 - 21/03 09:29
21/03
Buy 128 76.00p £97.28
12:28 - 20/03 12:28
20/03
Buy 6581 75.97p £4,999.26
16:21 - 19/03 16:21
19/03
Buy 506100 74.50p £377,044.50

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
X-Elio 21.51%
Safran S.A. Eur0.2 9.88%
Alphabet Inc A 9.57%
Airbus SE EUR1 9.46%
Calvin Capital 5.33%
TerraForm Power Inc Class A 3.97%
Ocean Wilsons Holdings Ltd 3.96%
Canadian Pacific Railway Ltd 3.94%
Union Pacific Corp 3.89%
Brookfield Renewable Partners LP 3.60%
Sector Weight
Industrials 33.47%
Technology 9.57%
Utilities 9.35%
Basic Materials 3.40%
Country Weight
United States 26.24%
United Kingdom 25.00%
France 9.88%
Netherlands 9.46%
Spain 5.33%
Brazil 4.94%
Canada 3.94%
Australia 1.77%
Japan 0.53%

Key Dates

Launch date: 29 July 2015
Financial year end: December
Next AGM: May 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.