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MENHADEN RESOURCE EFFICIENCY PLC — Investor Relations & Filings

Ticker · MHN ISIN · GB00BZ0XWD04 LEI · 2138004NTCUZTHFWXS17 IL Financial and insurance activities
Filings indexed 1,504 across all filing types
Latest filing 2025-03-17 Net Asset Value
Country GB United Kingdom
Listing IL MHN

About MENHADEN RESOURCE EFFICIENCY PLC

https://www.menhaden.com/

Menhaden Resource Efficiency PLC is an investment trust with the objective of generating long-term shareholder returns, predominantly through capital growth. The company invests in a portfolio of businesses that are delivering or benefiting from the efficient use of energy and other resources. Its investment strategy targets opportunities in public equity markets, focusing on companies with strong potential for sustainable growth driven by resource productivity.

Recent filings

Filing Released Lang Actions
Menhaden Resource Efficiency PLC - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states in the title and body that it concerns the 'Net Asset Value(s)' for 'Menhaden Resource Efficiency PLC'. It provides a specific NAV figure (173.86p) calculated as of a specific date (March 14, 2025). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-03-17 English
Menhaden Resource Efficiency PLC - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states in the title and body that it concerns the 'Net Asset Value(s)' for 'Menhaden Resource Efficiency PLC'. It provides a specific NAV figure (170.67p) calculated as of a specific date (March 13, 2025). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-03-14 English
Menhaden Resource Efficiency PLC - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states its purpose in the title: "Menhaden Resource Efficiency PLC - Net Asset Value(s)". It provides a specific calculated value ('172.50p (cum income)') as of a specific date ('12 March 2025'), which is the definition of a Net Asset Value (NAV) announcement. This directly maps to the NAV filing type code.
2025-03-13 English
Menhaden Resource Efficiency PLC - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states in the title and body that it concerns the 'Net Asset Value(s)' for 'Menhaden Resource Efficiency PLC'. It provides a specific NAV figure (170.58p) calculated as of March 11, 2025. This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (904 chars), but since it contains the actual calculated value rather than just announcing a future report, it is classified as the specific data type (NAV) rather than a general announcement (RPA/RNS).
2025-03-12 English
Menhaden Resource Efficiency PLC- Monthly Fact Sheet as at 28 February 2025
Fund Information / Factsheet Classification · 99% confidence The document provides detailed financial and portfolio information for 'Menhaden Resource Efficiency PLC' as of February 28, 2025. It includes the Investment Objective, Ten Largest Holdings, NAV performance commentary, Asset Allocation Breakdown, Geographical Breakdown, and Portfolio split by investment theme. Crucially, it mentions that the Company published a Circular convening a general meeting on March 25, 2025, to vote on placing the Company into members' voluntary liquidation. The document structure, content (NAV, holdings, performance tables), and the mention of an upcoming vote on liquidation strongly suggest this is a periodic report or factsheet providing an update on the fund's status and performance leading up to a significant event. Since it contains comprehensive performance data and portfolio details for a specific period (ending Feb 28, 2025), it aligns best with an Interim/Quarterly Report (IR) or a Fund Information/Factsheet (FS). Given the depth of the tables and commentary, it is more substantial than a typical 1-2 page factsheet, leaning towards an Interim Report. However, the document explicitly references the 'Annual Report' for performance fee details and provides a snapshot of data, which is characteristic of a Fund Information/Factsheet (FS) or a detailed performance update often released monthly or quarterly by investment trusts. Since the document is titled 'Information as at 28 February 2025' and provides a detailed snapshot, and given the context of investment trusts often issuing monthly updates, 'FS' (Fund Information / Factsheet) is a strong candidate, as is 'IR' (Interim Report). Given the mention of the upcoming liquidation vote via a Circular, this document serves as a key update/factsheet leading up to that event. I will classify it as FS due to the 'Fast Facts' section and the snapshot nature of the data, which is typical for fund factsheets, even if detailed.
2025-03-11 English
Menhaden Resource Efficiency PLC - Monthly Fact Sheet as at 28 February 2025
Report Publication Announcement Classification · 98% confidence The document is titled 'Monthly Fact Sheet as at 28 February 2025' and explicitly states that this fact sheet 'will shortly be available for inspection' on the company website and the National Storage Mechanism (NSM) website. The document itself is very short (1103 characters) and serves only to announce the impending availability of the fact sheet, rather than containing the detailed factsheet data itself. According to Rule 2 (The 'MENU VS MEAL' Rule), a short announcement stating a report is available points towards a Report Publication Announcement (RPA). The content aligns perfectly with the definition of RPA: 'Announcement regarding the timing, release, or publication of company reports'.
2025-03-11 English

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