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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.
Find out More3 Feb 2016 13:07
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & 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
| Date | Source | Headline | |
|---|---|---|---|
| 11th Jul 2018 | 3:32 pm | PRN | Net Asset Value(s) |
| 6th Jul 2018 | 2:34 pm | PRN | Director Declaration |
| 4th Jul 2018 | 3:32 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2018 | 11:43 am | PRN | Total Voting Rights |
| 27th Jun 2018 | 2:53 pm | PRN | Net Asset Value(s) |
| 20th Jun 2018 | 3:19 pm | PRN | Net Asset Value(s) |
| 15th Jun 2018 | 4:07 pm | PRN | Director/PDMR Shareholding |
| 13th Jun 2018 | 2:05 pm | PRN | Net Asset Value(s) |
| 12th Jun 2018 | 4:45 pm | PRN | Director/PDMR Shareholding |
| 12th Jun 2018 | 10:01 am | PRN | Director/PDMR Shareholding |
| 12th Jun 2018 | 9:53 am | PRN | Total Voting Rights |
| 6th Jun 2018 | 3:29 pm | PRN | Subscription and Total Voting Rights |
| 6th Jun 2018 | 2:16 pm | PRN | Net Asset Value(s) |
| 30th May 2018 | 4:12 pm | PRN | Net Asset Value(s) |
| 23rd May 2018 | 2:48 pm | PRN | Net Asset Value(s) |
| 16th May 2018 | 2:10 pm | PRN | Net Asset Value(s) |
| 9th May 2018 | 4:24 pm | PRN | Net Asset Value(s) |
| 4th May 2018 | 4:19 pm | PRN | Director/PDMR Shareholding |
| 2nd May 2018 | 5:02 pm | PRN | Result of General Meeting |
| 2nd May 2018 | 3:43 pm | PRN | Net Asset Value(s) |
| 25th Apr 2018 | 4:40 pm | PRN | Net Asset Value(s) |
| 24th Apr 2018 | 12:12 pm | PRN | Director/PDMR Shareholding |
| 18th Apr 2018 | 5:14 pm | PRN | Net Asset Value(s) |
| 11th Apr 2018 | 4:01 pm | PRN | Net Asset Value(s) |
| 6th Apr 2018 | 1:43 pm | PRN | Publication of Circular |
| 4th Apr 2018 | 4:22 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2018 | 7:00 am | PRN | Half-year Report |
| 28th Mar 2018 | 3:32 pm | PRN | Net Asset Value(s) |
| 21st Mar 2018 | 2:36 pm | PRN | Net Asset Value(s) |
| 14th Mar 2018 | 2:39 pm | PRN | Net Asset Value(s) |
| 7th Mar 2018 | 3:46 pm | PRN | Net Asset Value(s) |
| 5th Mar 2018 | 7:00 am | PRN | Closed Period |
| 28th Feb 2018 | 4:26 pm | PRN | Net Asset Value(s) |
| 21st Feb 2018 | 2:26 pm | PRN | Net Asset Value(s) |
| 20th Feb 2018 | 12:57 pm | PRN | Director/PDMR Shareholding |
| 14th Feb 2018 | 2:44 pm | PRN | Net Asset Value(s) |
| 7th Feb 2018 | 4:06 pm | PRN | Net Asset Value(s) |
| 7th Feb 2018 | 3:46 pm | PRN | Director/PDMR Shareholding |
| 6th Feb 2018 | 4:24 pm | PRN | Director/PDMR Shareholding |
| 5th Feb 2018 | 3:26 pm | PRN | Director/PDMR Shareholding |
| 1st Feb 2018 | 5:59 pm | PRN | Total Voting Rights |
| 1st Feb 2018 | 5:43 pm | PRN | Director/PDMR Shareholding |
| 31st Jan 2018 | 2:15 pm | PRN | Net Asset Value(s) |
| 30th Jan 2018 | 10:06 am | PRN | Total Voting Rights |
| 24th Jan 2018 | 1:28 pm | PRN | Issue of Equity |
| 24th Jan 2018 | 12:06 pm | PRN | Net Asset Value(s) |
| 17th Jan 2018 | 4:56 pm | PRN | Net Asset Value(s) |
| 17th Jan 2018 | 12:38 pm | PRN | Appointment of AIFM and Depositary |
| 10th Jan 2018 | 4:26 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2018 | 5:25 pm | PRN | Net Asset Value(s) |
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