Menhaden Resource Efficiency plc (MHN) Ordinary 1p
Sell:103.00p
Buy:105.00p
0
Change:
1.00p
(0.97%)
1.00p
(0.97%)
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:103.00p
Buy:105.00p
Change:
1.00p
(0.97%)
1.00p
(0.97%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:103.00p
Buy:105.00p
Change:
1.00p
(0.97%)
1.00p
(0.97%)
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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.
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.
| Security | Weight |
|---|---|
| Airbus SE EUR1 | 12.42% |
| Safran SA EUR0.2 | 11.24% |
| Alphabet Inc Class A | 10.96% |
| Microsoft Corp | 9.46% |
| Vinci Eur2.5 | 8.87% |
| Canadian Pacific Kansas City Ltd | 7.35% |
| Canadian National Railway Co | 6.42% |
| Amazon.com Inc | 4.67% |
| Tci Real Estate Partners Iv | 4.32% |
| Ocean Wilsons Holdings Ltd | 3.56% |
| Sector | Weight |
|---|---|
| Industrials | 54.32% |
| Communication Services | 10.96% |
| Technology | 10.62% |
| Consumer Cyclical | 4.67% |
| Country | Weight |
|---|---|
| United States | 27.06% |
| France | 20.12% |
| Canada | 13.77% |
| Netherlands | 12.91% |
| Brazil | 3.56% |
| United Kingdom | 3.14% |
Fee Structure
A Management fee of 1.25% of NAV up to GBP 100M and 1% of NAV in excess of GBP 100m. Performance fee of 10% of any amount by which the adjusted NAV exceeds the higher of a Hurdle b High Watermark. Contract terminabale on notice period of 6 months.
Dividend Policy
The Company complies with the United Kingdom’s investment trust rules regarding distributable income which require investment trusts to retain no more than 15% of their income from shares and securities each year. The Company’s dividend policy is that the Company will only pay dividends sufficient for it to maintain investment trust status. .
ASSET SPLIT
Trust Manager
Ben Goldsmith
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Howard PearceChairman, Ian Cheshire, Barbara Vavalidis, Soraya Chabarek
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.