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| Blackrock North American Income Trust | Dividend payment date 2015 |
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| Wednesday, April 8 | |
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| Thursday, April 9 | |
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23 Mar 2022 06:56
IN BRIEF: Manchester & London pays special dividend for 50th birthday
Manchester & London Investment Trust PLC - technology-focused growth-stock investor - Net asset value per share on January 31, the end of the trust's financial first half, is 614.92 pence, down 7.6% from 665.43p on July 31. Total return to shareholders in the six months is negative 6.6%, compared to positive 6.2% for the trust's benchmark, the MSCI UK Investable Market Index. Declares 7.00p interim dividend, unchanged on a year before, plus a 7.00p special dividend, versus no such payout a year prior.
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