Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

101112131415161718
Date   Source Headline
7th Jun 20174:19 pmPRNNet Asset Value(s)
1st Jun 201711:15 amPRNTotal Voting Rights
31st May 20173:21 pmPRNNet Asset Value(s)
24th May 20171:01 pmPRNNet Asset Value(s)
17th May 20171:00 pmPRNNet Asset Value(s)
10th May 20174:06 pmPRNNet Asset Value(s)
3rd May 20174:01 pmPRNNet Asset Value(s)
2nd May 20171:03 pmPRNSale of Treasury Shares
2nd May 201711:29 amPRNTotal Voting Rights
28th Apr 20172:53 pmPRNSale of Treasury Shares
26th Apr 20174:16 pmPRNNet Asset Value(s)
19th Apr 20175:08 pmPRNNet Asset Value(s)
12th Apr 20174:23 pmPRNNet Asset Value(s)
10th Apr 20174:29 pmPRNSale of Treasury Shares
7th Apr 20172:51 pmPRNSale of Treasury Shares
6th Apr 20172:40 pmPRNSale of Treasury Shares
5th Apr 20174:55 pmPRNNet Asset Value(s)
5th Apr 20174:33 pmPRNSale of Treasury Shares
4th Apr 20174:12 pmPRNSale of Treasury Shares
4th Apr 20177:00 amPRNHalf-year Report
29th Mar 20173:37 pmPRNNet Asset Value(s)
22nd Mar 20174:29 pmPRNNet Asset Value(s)
15th Mar 20174:29 pmPRNNet Asset Value(s)
8th Mar 20175:05 pmPRNNet Asset Value(s)
3rd Mar 201710:40 amPRNDirector/PDMR Shareholding
2nd Mar 201712:13 pmPRNDirector/PDMR Shareholding
2nd Mar 201710:51 amPRNDirector/PDMR Shareholding
1st Mar 20174:59 pmPRNNet Asset Value(s)
1st Mar 20171:56 pmPRNDirector/PDMR Shareholding
28th Feb 20179:34 amPRNDirector/PDMR Shareholding
27th Feb 20179:25 amPRNDirector/PDMR Shareholding
22nd Feb 20175:22 pmPRNDirector/PDMR Shareholding
22nd Feb 20174:20 pmPRNNet Asset Value(s)
22nd Feb 201710:32 amPRNDirector/PDMR Shareholding
20th Feb 20172:20 pmPRNDirector/PDMR Shareholding
17th Feb 20172:05 pmPRNDirector/PDMR Shareholding
16th Feb 201711:01 amPRNDirector/PDMR Shareholding
15th Feb 20174:43 pmPRNNet Asset Value(s)
14th Feb 201710:18 amPRNDirector/PDMR Shareholding
13th Feb 20175:30 pmPRNDirector/PDMR Shareholding
10th Feb 20171:01 pmPRNDirector/PDMR Shareholding
9th Feb 201711:38 amPRNDirector/PDMR Shareholding
8th Feb 20173:30 pmPRNNet Asset Value(s)
8th Feb 201710:52 amPRNDirector/PDMR Shareholding
7th Feb 20173:40 pmPRNDirector/PDMR Shareholding
1st Feb 20175:04 pmPRNNet Asset Value(s)
25th Jan 20174:21 pmPRNNet Asset Value(s)
18th Jan 20174:17 pmPRNNet Asset Value(s)
13th Jan 20174:13 pmPRNHolding(s) in Company
11th Jan 20174:08 pmPRNNet Asset Value(s)
101112131415161718

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.