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Pin to quick picksManchester&lon. Regulatory News (MNL)

Manchester&lon. Information

Share Price Information for Manchester&lon. (MNL)

London Stock Exchange
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Share Price: 728.00
Bid: 722.00
Ask: 730.00
Change: 2.00 (0.28%)
Spread: 8.00 (1.108%)
Open: 708.00
High: 730.00
Low: 708.00
Prev. Close: 726.00
MNL Live PriceLast checked at -
Manchester & London is an Investment Trust

To achieve capital appreciation together with a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities.

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Date   Source Headline
21st Sep 20095:06 pmPRNNotice of AGM
21st Sep 20094:54 pmPRNAnnual Financial Report
21st Sep 200911:24 amPRNNet Asset Value
14th Sep 200910:47 amPRNNet Asset Value
8th Sep 200910:37 amPRNNet Asset Value
1st Sep 20099:57 amPRNNet Asset Value(s)
24th Aug 200910:21 amPRNNet Asset Value
17th Aug 20093:06 pmPRNNet Asset Value(s)
12th Aug 20095:41 pmPRNDirectorate Change
10th Aug 200910:50 amPRNNet Asset Value
4th Aug 20096:05 pmPRNNet Asset Value
31st Jul 20095:55 pmPRNTotal Voting Rights
27th Jul 200912:37 pmPRNNet Asset Value
20th Jul 20092:51 pmPRNNet Asset Value
13th Jul 200910:22 amPRNNet Asset Value
9th Jul 20093:51 pmPRNInterim Management Statement
9th Jul 200912:10 pmPRNAcquisition of Osprey Fund completed
6th Jul 200911:47 amPRNNet Asset Value
1st Jul 20099:03 amPRNTotal Voting Rights
22nd Jun 200912:11 pmPRNNet Asset Value
16th Jun 20099:27 amPRNNet Asset Value
9th Jun 20095:09 pmPRNOffer extended
9th Jun 20099:20 amPRNNet Asset Value
3rd Jun 20099:00 amPRNPosting of EGM Circular & Compulsory Acquisition notice
1st Jun 200911:55 amPRNNet Asset Value
29th May 20098:04 amPRNOffer for Osprey wholly unconditional
28th May 200911:09 amPRNOffer Update
26th May 20094:45 pmPRNOffer unconditional as to acceptances
26th May 20091:56 pmPRNNet Asset Value(s)
12th May 200912:21 pmRNSRule 8.3- Manchester & London Inv Trust
12th May 200911:29 amPRNNet Asset Value(s)
5th May 20095:55 pmRNSOffer Document and GM Circular Posted
5th May 20093:45 pmRNSPublication of Prospectus equivalent document
5th May 20097:00 amRNSOffer for Osprey Smaller Companies Inc Fund Ltd
29th Apr 200912:21 pmRNSRule 8.3- Manchester & London Investment Trust
20th Apr 20094:11 pmPRNNet Asset Value(s)
14th Apr 200910:48 amPRNNet Asset Value(s)
3rd Apr 20096:17 pmPRNNet Asset Value(s)
30th Mar 20092:17 pmPRNNet Asset Value(s)
27th Mar 20097:00 amRNSPossible Offer for Osprey Smaller Cos Inc Fund
23rd Mar 20099:49 amPRNNet Asset Value(s)
16th Mar 200912:05 pmPRNNet Asset Value(s)
11th Mar 20097:00 amPRNHalf-yearly Report
10th Mar 20099:46 amPRNNet Asset Value(s)
3rd Mar 200911:09 amPRNNet Asset Value(s)
23rd Feb 200912:42 pmPRNNet Asset Value(s)
20th Feb 200912:19 pmPRNAnnual Report and Accounts
16th Feb 20091:53 pmPRNNet Asset Value(s)
9th Feb 200910:58 amPRNNet Asset Value(s)
26th Jan 200910:45 amPRNNet Asset Value(s)
22232425262728293031

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