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Menhaden Resource Efficiency PLC (MHN)
ORD 1POpen
104p
Previous close
104p
Trade high
103.02p
Estimated NAV
175.34
Year high
105.00p
Year low
90.00p
Premium / Discount
-40.69%
Market capitalisation
£82.19 mn
Volume
3,270
Dividend yield
0.23%
Ongoing charge
1.8%
ISIN
GB00BZ0XWD04
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 06/06/2022 | 02/06/2023 |
Ex-dividend date | 01/06/2022 | 01/06/2023 |
Payment date | 29/06/2022 | 30/06/2023 |
Amount | 0.20p | 0.40p |
Net asset value (NAV)
Estimated NAV | 175.34 |
---|---|
Latest actual NAV | 175.34 |
Latest actual NAV date | 17 April 2024 |
12m average premium/discount | -37.1% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Airbus SE | 12.42 |
Safran SA | 11.24 |
Alphabet Inc Class A | 10.96 |
Microsoft Corp | 9.46 |
Vinci SA | 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 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
18/04/2024 | 01:27:53 | 103.02 | 685 | 705.69 |
18/04/2024 | 10:08:46 | 103.02 | 2,585 | 2,663.07 |
17/04/2024 | 02:00:14 | 105 | 1 | 1.05 |
17/04/2024 | 12:30:12 | 103 | 1,060 | 1,091.80 |
17/04/2024 | 12:15:55 | 105 | 1 | 1.05 |
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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