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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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1,100.00    -30.00 (-2.65%)
Bid:
1,100.00
Ask:
1,125.00
Spread: 25.00 (2.273%)
Market Cap: £418.27m
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

 

67891011121314
Date   Source Headline
5th Nov 20205:26 pmPRNDirector/PDMR Shareholding
4th Nov 20202:58 pmPRNNet Asset Value(s)
4th Nov 20209:22 amPRNDirector/PDMR Shareholding
2nd Nov 20203:27 pmPRNTotal Voting Rights
2nd Nov 20201:57 pmPRNResult of GM
2nd Nov 20201:27 pmPRNResult of AGM
28th Oct 20202:48 pmPRNNet Asset Value(s)
21st Oct 20204:28 pmPRNNet Asset Value(s)
20th Oct 20202:01 pmPRNDirector/PDMR Shareholding
14th Oct 20203:42 pmPRNNet Asset Value(s)
7th Oct 20204:01 pmPRNNet Asset Value(s)
6th Oct 20209:42 amPRNDirector/PDMR Shareholding
6th Oct 20209:39 amPRNTotal Voting Rights
5th Oct 20202:17 pmPRNCircular re General Meeting
30th Sep 20204:36 pmPRNDirector/PDMR Shareholding
30th Sep 202012:50 pmPRNSubscription and Total Voting Rights
30th Sep 202011:57 amPRNNet Asset Value(s)
30th Sep 20207:00 amPRNAnnual Financial Report
23rd Sep 20203:02 pmPRNNet Asset Value(s)
16th Sep 20204:35 pmPRNDirector Declaration
16th Sep 20204:33 pmPRNNet Asset Value(s)
9th Sep 20203:45 pmPRNNet Asset Value(s)
2nd Sep 20204:43 pmPRNNet Asset Value(s)
1st Sep 202012:11 pmPRNClosed Period
27th Aug 20206:09 pmPRNDirector/PDMR Shareholding
26th Aug 20205:10 pmPRNDirector/PDMR Shareholding
26th Aug 20202:03 pmPRNNet Asset Value(s)
25th Aug 20204:40 pmPRNDirector/PDMR Shareholding
19th Aug 20202:39 pmPRNNet Asset Value(s)
18th Aug 202010:01 amPRNAppointment of Non-Executive Director
13th Aug 20205:25 pmPRNDirector/PDMR Shareholding
12th Aug 20202:58 pmPRNNet Asset Value(s)
10th Aug 20205:36 pmPRNDirector/PDMR Shareholding
10th Aug 202010:37 amPRNDirector/PDMR Shareholding
5th Aug 20202:54 pmPRNNet Asset Value(s)
4th Aug 20205:28 pmPRNDirector/PDMR Shareholding
3rd Aug 20203:35 pmPRNTotal Voting Rights
31st Jul 20205:00 pmPRNDirector/PDMR Shareholding
30th Jul 20205:41 pmPRNDirector/PDMR Shareholding
30th Jul 202010:24 amPRNDirector/PDMR Shareholding
29th Jul 20203:04 pmPRNNet Asset Value(s)
29th Jul 202010:16 amPRNDirector/PDMR Shareholding
28th Jul 20201:38 pmPRNDirector/PDMR Shareholding
28th Jul 20201:06 pmPRNTotal Voting Rights
24th Jul 20204:16 pmPRNDirector/PDMR Shareholding
22nd Jul 20201:11 pmPRNSubscription and Total Voting Rights
22nd Jul 202012:44 pmPRNNet Asset Value(s)
17th Jul 20203:42 pmPRNResults of General Meeting Revised
16th Jul 202012:10 pmPRNResults of General Meeting
15th Jul 20202:56 pmPRNNet Asset Value(s)
67891011121314

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