Skip to main content

Menhaden

data as at: 11/08/2020
Company website
ObjectiveTo 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 groupFrostrow Capital
AIC sectorEnvironmental
Launch date31/07/2015
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
14/05/20200.400IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.710.55

Trading information

ISINTIDMTraded currency
GB00BZ0XWD04MHNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total206,8271,580,81919,460,30149,202,433
AverageN/A71,85575,72153,539

Traded values (m)

Yesterday1 month1 year5 years
Total0.171.3316.7337.49
AverageN/A0.060.070.04

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents