Menhaden Ord (LSE:MHN) - Investment trust price

Investment Trust Report

Menhaden PLC MHN

Last Price

Day Change

As of 26/06/2019
10:44:06 BST | GBX
Minimum 15 Minutes Delay.

Last Close83.00
Day Range81.31 - 84.16
52-Wk Range65.00 - 84.16
Mkt Cap Mil66.40
Yield %0.84
Estimated Nav100.85
Discount % %-17.70
12M Avg Disc %-24.37
Last Actual NAV100.85
Last NAV Date31/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets80.680m
Net Assets80.680m
Market Capitalisation66.400m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.035m
Average Daily Value Traded (1 Yr)0.024m
Ongoing Charge (2017)2.20%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date31 Jul 2015
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)2.33  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Cat Price0.61
Cat NAV2.04
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
12/06/2019DMr. Howard Graham Pearce83.55242202.00
02/04/2019PurchaseMr. Howard Graham Pearce75.165,3213,999.00
02/07/2018PurchaseHoward Pearce71.874,0002,875.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share80.000m

Investment 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.
Ben Goldsmith31/07/2015
Thomas Graham31/07/2015
Luciano Suana31/07/2015


Emma Boyd, Duncan Budge, Ian Cheshire, Howard Pearce
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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