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MENHADEN RESOURCE EFFICIENCY PLC — Investor Relations & Filings

Ticker · MHN ISIN · GB00BZ0XWD04 LEI · 2138004NTCUZTHFWXS17 IL Financial and insurance activities
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Filings indexed 1,504 across all filing types
Latest filing 2024-11-14 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 'National Storage Mechanism | Additional information' and features the heading '# Menhaden Resource Efficiency PLC - Net Asset Value(s)'. The content provides the 'estimated un-audited net asset value per share' as of a specific date (13 November 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV.
2024-11-14 English
Menhaden Resource Efficiency PLC - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'Menhaden Resource Efficiency PLC'. It details the 'estimated un-audited net asset value per share' as of a specific date (November 12, 2024). This directly corresponds to the definition for Net Asset Value updates, which is classified as Code: NAV.
2024-11-13 English
Menhaden Resource Efficiency PLC - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Menhaden Resource Efficiency PLC - Net Asset Value(s)' and provides the 'estimated un-audited net asset value per share' as of a specific date (11 November 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-11-12 English
Monthly Fact Sheet as at 31 October 2024
Fund Information / Factsheet Classification · 96% confidence The document provides detailed portfolio statistics, asset allocation breakdowns, performance metrics (NAV, Share Price), and commentary for Menhaden Resource Efficiency PLC, specifically as of October 31, 2024. It includes 'Fast Facts' and 'Trust Characteristics' typical of a fund or investment trust update. Crucially, it mentions the 'Half Year Report to 30 June 2024' and refers to the 'Annual Report' for performance fee details. The content is a periodic update summarizing the fund's status and performance for the month, which strongly aligns with the definition of a Net Asset Value (NAV) update or a general fund factsheet/information document. Since it provides the NAV figures prominently and is a monthly update, 'NAV' (Net Asset Value) is the most specific fit, although 'FS' (Fund Information / Factsheet) is also plausible. Given the detailed performance tables and asset breakdowns, NAV is preferred over the generic FS, as NAV updates often contain this level of detail.
2024-11-11 English
Menhaden Resource Efficiency PLC - Monthly Fact Sheet as at 31 October 2024
Report Publication Announcement Classification · 98% confidence The document is extremely short (1106 characters) and explicitly states that the 'Monthly Fact Sheet as at 31 October 2024' will 'shortly be available for inspection' on the company website and the National Storage Mechanism (NSM). This structure—announcing the availability of a document rather than containing the full document content—fits the definition of a Report Publication Announcement (RPA). The document is a notification about the release of a 'Fact Sheet', which aligns closely with the 'Fund Information / Factsheet' (FS) category, but because this text is only the announcement of the fact sheet's availability, RPA is the most accurate classification based on Rule 2 (The 'MENU VS MEAL' Rule).
2024-11-11 English
Menhaden Resource Efficiency PLC - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'Menhaden Resource Efficiency PLC'. It gives a specific NAV per share figure (170.00p) calculated as of a specific date (November 8, 2024). This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as code NAV.
2024-11-11 English

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