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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 | |
|---|---|---|---|
| 19th May 2016 | 3:31 pm | PRN | Net Asset Value |
| 11th May 2016 | 6:17 pm | PRN | Net Asset Value |
| 27th Apr 2016 | 2:24 pm | PRN | Net Asset Value |
| 20th Apr 2016 | 1:09 pm | PRN | Net Asset Value |
| 13th Apr 2016 | 4:38 pm | PRN | Net Asset Value |
| 8th Apr 2016 | 11:08 am | PRN | Director/PDMR Shareholding |
| 8th Apr 2016 | 10:56 am | PRN | Director/PDMR Shareholding |
| 6th Apr 2016 | 3:41 pm | PRN | Net Asset Value |
| 5th Apr 2016 | 1:29 pm | PRN | Half-yearly Report |
| 30th Mar 2016 | 3:30 pm | PRN | Net Asset Value |
| 23rd Mar 2016 | 3:28 pm | PRN | Director/PDMR Shareholding |
| 23rd Mar 2016 | 1:49 pm | PRN | Net Asset Value |
| 16th Mar 2016 | 3:06 pm | PRN | Net Asset Value |
| 11th Mar 2016 | 1:00 pm | PRN | Net Asset Value(s) |
| 4th Mar 2016 | 12:40 pm | PRN | Director/PDMR Shareholding |
| 2nd Mar 2016 | 2:39 pm | PRN | Net Asset Value |
| 24th Feb 2016 | 5:39 pm | PRN | Director/PDMR Shareholding |
| 24th Feb 2016 | 4:48 pm | PRN | Net Asset Value |
| 17th Feb 2016 | 4:49 pm | PRN | Director/PDMR Shareholding |
| 17th Feb 2016 | 1:07 pm | PRN | Net Asset Value |
| 10th Feb 2016 | 2:24 pm | PRN | Net Asset Value |
| 3rd Feb 2016 | 1:07 pm | PRN | Net Asset Value |
| 2nd Feb 2016 | 9:15 am | PRN | Director/PDMR Shareholding |
| 27th Jan 2016 | 6:15 pm | PRN | Share Buy Back |
| 27th Jan 2016 | 2:38 pm | PRN | Net Asset Value |
| 20th Jan 2016 | 12:22 pm | PRN | Net Asset Value |
| 13th Jan 2016 | 2:11 pm | PRN | Net Asset Value |
| 6th Jan 2016 | 9:41 am | PRN | Net Asset Value |
| 23rd Dec 2015 | 11:30 am | PRN | Net Asset Value |
| 17th Dec 2015 | 9:09 am | PRN | Net Asset Value |
| 9th Dec 2015 | 12:49 pm | PRN | Net Asset Value |
| 8th Dec 2015 | 5:40 pm | PRN | Director/PDMR Shareholding |
| 7th Dec 2015 | 5:37 pm | PRN | Director/PDMR Shareholding |
| 4th Dec 2015 | 5:16 pm | PRN | Director/PDMR Shareholding |
| 3rd Dec 2015 | 5:40 pm | PRN | Director/PDMR Shareholding |
| 3rd Dec 2015 | 12:10 pm | PRN | Net Asset Value |
| 1st Dec 2015 | 1:38 pm | PRN | Total Voting Rights |
| 1st Dec 2015 | 1:36 pm | PRN | Director/PDMR Shareholding |
| 30th Nov 2015 | 4:56 pm | PRN | Result of AGM |
| 25th Nov 2015 | 1:00 pm | PRN | Net Asset Value |
| 18th Nov 2015 | 11:33 am | PRN | Net Asset Value |
| 11th Nov 2015 | 10:20 am | PRN | Net Asset Value |
| 4th Nov 2015 | 9:25 am | PRN | Net Asset Value |
| 3rd Nov 2015 | 11:51 am | PRN | Share Buy Back |
| 2nd Nov 2015 | 7:39 am | PRN | Documents filed with National Storage Mechanism |
| 30th Oct 2015 | 2:29 pm | PRN | Notice of AGM |
| 30th Oct 2015 | 2:08 pm | PRN | Annual Financial Report |
| 28th Oct 2015 | 12:05 pm | PRN | Net Asset Value |
| 21st Oct 2015 | 4:54 pm | PRN | Net Asset Value |
| 14th Oct 2015 | 2:22 pm | PRN | Net Asset Value |
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