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Menhaden Resource Efficiency plc (MHN) Ordinary 1p

Sell:103.00p Buy:106.00p 0 Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:103.00p
Buy:106.00p
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:103.00p
Buy:106.00p
Change: No change
Market closed Prices as at close on 21 June 2024 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:
104.50p
Trade high:
103.00p
Year high:
108.50p
Estimated NAV:
171.15
Previous close:
104.50p
Trade low:
103.00p
Year low:
92.50p
Premium/Discount:
-39.82%
Previous:
1.50p (1.46%)
Previous:
1.50p
Volume:
12,600
Dividend yield:
0.86%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MENHADEN RE PLC performance chart

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: RPI +3%
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.80%
Dividend yield: 0.86%
Dividend frequency: Annually
Total assets: £135m
Gross gearing: 0%
Market capitalisation:Market cap.: £81m
Shares in issue: 79.03 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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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: 171.15
Latest actual NAV: 171.30
Latest actual NAV date: 19 June 2024
Premium/Discount: -39.82%
12m average Premium/Discount: -38.13%
NAV frequency: Daily
Security Weight
Alphabet Inc Class A 12.26%
Airbus SE EUR1 11.56%
Safran SA EUR0.2 11.22%
Microsoft Corp 9.09%
Vinci Eur2.5 8.46%
Canadian Pacific Kansas City Ltd 6.78%
Canadian National Railway Co 6.14%
Tci Real Estate Partners Iv 4.76%
Amazon.com Inc 4.71%
Ocean Wilsons Holdings Ltd 3.75%
Sector Weight
Industrials 52.46%
Communication Services 12.26%
Technology 10.22%
Consumer Cyclical 4.71%
Country Weight
United States 28.04%
France 19.69%
Canada 12.92%
Netherlands 12.02%
Brazil 3.75%
United Kingdom 3.23%

Key Dates

Launch date: 29 July 2015
Financial year end: December
Next AGM: June 2025
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'.