Menhaden Resource Efficiency

Objective
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.
Management group
AIC sector
Launch date
31/07/2015
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
124.29 113.50 112.00 115.00 155.37 May -26.95 0 N/A 0.35

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB00BZ0XWD04 MHN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 43,679 1,566,303 20,930,950 56,877,662
Average N/A 161,356 112,166 65,963

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 1.58 18.54 44.83
Average N/A 0.18 0.12 0.06

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