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Menhaden Plc (MHN) Ordinary 1p

Sell:78.00p Buy:84.00p 0 Change: No change
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:78.00p
Buy:84.00p
Change: No change
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:78.00p
Buy:84.00p
Change: No change
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
81.00p
Trade high:
81.40p
Year high:
101.50p
Estimated NAV:
107.17
Previous close:
81.00p
Trade low:
79.21p
Year low:
51.00p
Premium/Discount:
-24.42%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
63,681
Dividend yield:
0.49%
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: n/a
Performance fee: Yes
Ongoing charge: 1.99%
Dividend yield: 0.49%
Dividend frequency: Annually
Total assets: £86m
Gross gearing: 100%
Market capitalisation:Market cap.: £65m
Shares in issue: 80.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BZ0XWD04

Recent dividends paid or declared by Menhaden Plc:

Type Ex-div date Payment date Amount
Interim * 14/05/2020 12/06/2020 0.40p
Final 02/05/2019 05/06/2019 0.70p

* Dividend has not yet been paid but has been declared by Menhaden Plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Menhaden Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 0.40% 1.00 0.40p
31/12/2018 1.00% 1.29 0.70p
31/12/2017 n/a n/a n/a
31/12/2016 n/a n/a n/a
31/12/2015 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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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: 107.17
Latest actual NAV: 107.57
Latest actual NAV date: 30 April 2020
Premium/Discount: -24.42%
12m average Premium/Discount: -21.81%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Charter Communications Inc A 18.76%
Alphabet Inc A 17.81%
X-Elio 15.13%
Safran S.A. Eur0.2 10.82%
Canadian Pacific Railway Ltd 6.83%
Calisen Group 6.43%
Canadian National Railway Co 5.52%
Airbus SE EUR1 4.79%
Ocean Wilsons Holdings Ltd 3.87%
Microsoft Corp 2.58%
Sector Weight
Communication Services 36.57%
Industrials 34.37%
Technology 2.58%
Utilities 1.89%
Country Weight
United States 43.58%
Canada 12.36%
France 10.82%
Netherlands 4.79%
Brazil 3.87%

Key Dates

Launch date: 29 July 2015
Financial year end: December
Next AGM: June 2020
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.

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'.