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  2. Share Prices
  3. Manchester&lon. Share Price
  4. Manchester&lon. Share Regulatory News
  5. Dividend Declaration

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

Manchester&lon. Information

Share Price Information for Manchester&lon. (MNL)

Share Price is delayed by 15 minutes
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1,130.00    -55.00 (-4.64%)
Bid:
1,130.00
Ask:
1,180.00
Spread: 50.00 (4.425%)
Market Cap: £429.68m
MNL Live PriceLast checked at - London Stock Exchange

Intraday Manchester&lon. Share Chart

Dividend Declaration

24 May 2024 16:04

Manchester & London Investment Trust Plc - Dividend Declaration

Manchester & London Investment Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, May 24

 

24 May 2024

 

Manchester and London Investment Trust plc

 

Dividend Declaration

 

The Board of Manchester and London Investment Trust PLC announces that it has declared a special dividend of 7.00 pence per ordinary share.

The dividend will be paid on 01 August 2024 with key dates as follows:

 

Ex-Dividend date

04 July 2024

Record date

05 July 2024

Payment date

01 August 2024

 

Name of authorised official of issuer responsible for making notification

Link Company Matters, Company SecretaryTel: 0333 300 1950

 

LEI: 213800HMBZXULR2EEO10

 

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Date   Source Headline
3rd Jun 20263:46 pmPRNNet Asset Value(s)
27th May 20263:03 pmPRNNet Asset Value(s)
20th May 20264:10 pmPRNNet Asset Value(s)
13th May 20261:33 pmPRNNet Asset Value(s)
6th May 20264:19 pmPRNNet Asset Value(s)
29th Apr 20262:59 pmPRNNet Asset Value(s)
22nd Apr 20263:39 pmPRNNet Asset Value(s)
15th Apr 20263:21 pmPRNNet Asset Value(s)
8th Apr 20262:58 pmPRNNet Asset Value(s)
1st Apr 20263:53 pmPRNNet Asset Value(s)
25th Mar 20262:30 pmPRNNet Asset Value(s)
18th Mar 20264:19 pmPRNNet Asset Value(s)
18th Mar 202611:00 amPRNHalf-year Financial Report
11th Mar 20263:26 pmPRNNet Asset Value(s)
4th Mar 20266:13 pmPRNNet Asset Value(s)
25th Feb 20262:44 pmPRNNet Asset Value(s)
18th Feb 20263:37 pmPRNNet Asset Value(s)
11th Feb 20261:57 pmPRNNet Asset Value(s)
4th Feb 20264:14 pmPRNNet Asset Value(s)
28th Jan 20262:54 pmPRNNet Asset Value(s)
21st Jan 20263:27 pmPRNNet Asset Value(s)
14th Jan 20263:57 pmPRNNet Asset Value(s)
7th Jan 20263:36 pmPRNNet Asset Value(s)
24th Dec 202512:57 pmPRNNet Asset Value(s)
17th Dec 20253:17 pmPRNNet Asset Value(s)
10th Dec 20253:36 pmPRNNet Asset Value(s)
3rd Dec 20253:45 pmPRNNet Asset Value(s)
26th Nov 20253:35 pmPRNNet Asset Value(s)
19th Nov 20253:26 pmPRNNet Asset Value(s)
12th Nov 20252:45 pmPRNNet Asset Value(s)
5th Nov 20253:30 pmPRNNet Asset Value(s)
5th Nov 20251:43 pmPRNResult of AGM
29th Oct 20253:43 pmPRNNet Asset Value(s)
23rd Oct 202511:23 amPRNEnhanced Dividend Policy
22nd Oct 20252:56 pmPRNNet Asset Value(s)
15th Oct 20252:53 pmPRNNet Asset Value(s)
8th Oct 20254:04 pmPRNNet Asset Value(s)
1st Oct 20253:30 pmPRNNet Asset Value(s)
1st Oct 202510:00 amPRNTotal Voting Rights
24th Sep 20256:17 pmPRNAnnual Financial Report and Notice of AGM
24th Sep 20253:16 pmPRNNet Asset Value(s)
17th Sep 20253:33 pmPRNNet Asset Value(s)
10th Sep 20252:48 pmPRNNet Asset Value(s)
5th Sep 20255:55 pmPRNTransaction in Own Shares
4th Sep 20255:34 pmPRNTransaction in Own Shares
3rd Sep 20253:24 pmPRNNet Asset Value(s)
2nd Sep 20255:36 pmPRNTransaction in Own Shares
1st Sep 20255:41 pmPRNTransaction in Own Shares
1st Sep 202511:07 amPRNTotal Voting Rights
28th Aug 20255:02 pmPRNTransaction in Own Shares
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