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  2. Share Prices
  3. Manchester&lon. Share Price
  4. Manchester&lon. Share Regulatory News
  5. Net Asset Value

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

Manchester&lon. Information

Share Price Information for Manchester&lon. (MNL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 650.00
Bid: 626.00
Ask: 650.00
Change: 0.00 (0.00%)
Spread: 24.00 (3.834%)
Open: 650.00
High: 0.00
Low: 0.00
Prev. Close: 650.00
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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Net Asset Value

3 Feb 2016 13:07

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, February 3

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 2 FEBRUARY 2016

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 299.3p as at 2 February 2016.

For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899

M&L Capital Management Ltd - 0207 584 5733

789101112131415
Date   Source Headline
10th Jan 20194:44 pmPRNDirector/PDMR Shareholding
9th Jan 20193:27 pmPRNNet Asset Value(s)
2nd Jan 20195:06 pmPRNNet Asset Value(s)
2nd Jan 201912:59 pmPRNTotal Voting Rights
19th Dec 20182:59 pmPRNNet Asset Value(s)
19th Dec 201810:26 amPRNDirector/PDMR Shareholding
19th Dec 201810:17 amPRNTotal Voting Rights
13th Dec 20183:46 pmPRNSubscription and Total Voting Rights
13th Dec 201812:30 pmPRNDirector/PDMR Shareholding
12th Dec 201812:51 pmPRNSubscription and Total Voting Rights
12th Dec 201811:54 amPRNNet Asset Value(s)
5th Dec 20183:35 pmPRNNet Asset Value(s)
4th Dec 20189:31 amPRNDirector/PDMR Shareholding
4th Dec 20189:23 amPRNTotal Voting Rights
3rd Dec 20185:29 pmPRNDirector/PDMR Shareholding
30th Nov 20185:23 pmPRNDirector/PDMR Shareholding
28th Nov 20183:26 pmPRNSubscription and Total Voting Rights
28th Nov 20182:59 pmPRNNet Asset Value(s)
23rd Nov 20182:54 pmPRNPublication of Circular
23rd Nov 20187:15 amPRNDirectorate Change
23rd Nov 20187:00 amPRNAnnual Financial Report
21st Nov 20181:04 pmPRNNet Asset Value(s)
14th Nov 20181:17 pmPRNNet Asset Value(s)
7th Nov 20184:00 pmPRNNet Asset Value(s)
31st Oct 20184:03 pmPRNNet Asset Value(s)
29th Oct 20181:08 pmPRNDirectorate Change
24th Oct 201812:23 pmPRNNet Asset Value(s)
17th Oct 20183:01 pmPRNNet Asset Value(s)
10th Oct 20182:51 pmPRNNet Asset Value(s)
3rd Oct 20181:58 pmPRNNet Asset Value(s)
1st Oct 20181:52 pmPRNTotal Voting Rights
28th Sep 201812:44 pmPRNClosed Period
26th Sep 20183:36 pmPRNNet Asset Value(s)
19th Sep 20183:36 pmPRNNet Asset Value(s)
18th Sep 201810:13 amPRNDirector/PDMR Shareholding
18th Sep 201810:09 amPRNTotal Voting Rights
12th Sep 20183:11 pmPRNSubscription and Total Voting Rights
12th Sep 20182:21 pmPRNNet Asset Value(s)
5th Sep 20183:38 pmPRNNet Asset Value(s)
29th Aug 20185:00 pmPRNDirector/PDMR Shareholding
29th Aug 20182:48 pmPRNNet Asset Value(s)
22nd Aug 20181:01 pmPRNNet Asset Value(s)
15th Aug 20183:14 pmPRNNet Asset Value(s)
8th Aug 20183:06 pmPRNNet Asset Value(s)
1st Aug 20184:18 pmPRNNet Asset Value(s)
26th Jul 20185:09 pmPRNDirector/PDMR Shareholding
25th Jul 20183:37 pmPRNNet Asset Value(s)
20th Jul 201812:24 pmPRNDirector/PDMR Shareholding
18th Jul 20183:48 pmPRNNet Asset Value(s)
13th Jul 20184:05 pmPRNDirector/PDMR Shareholding
789101112131415

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