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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 | |
|---|---|---|---|
| 7th Oct 2015 | 12:44 pm | PRN | Net Asset Value |
| 30th Sep 2015 | 10:26 am | PRN | Net Asset Value |
| 23rd Sep 2015 | 1:42 pm | PRN | Net Asset Value |
| 17th Sep 2015 | 12:51 pm | PRN | Change of Adviser |
| 16th Sep 2015 | 12:56 pm | PRN | Net Asset Value |
| 9th Sep 2015 | 11:15 am | PRN | Net Asset Value |
| 2nd Sep 2015 | 4:55 pm | PRN | Director/PDMR Shareholding |
| 2nd Sep 2015 | 12:05 pm | PRN | Net Asset Value |
| 27th Aug 2015 | 10:55 am | PRN | Net Asset Value |
| 19th Aug 2015 | 5:06 pm | PRN | Director/PDMR Shareholding |
| 19th Aug 2015 | 11:33 am | PRN | Net Asset Value |
| 17th Aug 2015 | 6:11 pm | PRN | Notification of Major Interest in Shares |
| 17th Aug 2015 | 5:51 pm | PRN | Director/PDMR Shareholding |
| 12th Aug 2015 | 3:22 pm | PRN | Net Asset Value |
| 5th Aug 2015 | 4:06 pm | PRN | Net Asset Value |
| 29th Jul 2015 | 4:26 pm | PRN | Net Asset Value |
| 22nd Jul 2015 | 3:28 pm | PRN | Net Asset Value |
| 15th Jul 2015 | 3:45 pm | PRN | Net Asset Value |
| 8th Jul 2015 | 4:33 pm | PRN | Net Asset Value |
| 1st Jul 2015 | 4:48 pm | PRN | Net Asset Value |
| 24th Jun 2015 | 4:00 pm | PRN | Net Asset Value |
| 17th Jun 2015 | 5:33 pm | PRN | Net Asset Value |
| 17th Jun 2015 | 3:40 pm | PRN | Director/PDMR Shareholding |
| 11th Jun 2015 | 10:10 am | PRN | Net Asset Value |
| 3rd Jun 2015 | 5:21 pm | PRN | Net Asset Value |
| 29th May 2015 | 5:55 pm | PRN | Director/PDMR Shareholding |
| 28th May 2015 | 6:16 pm | PRN | Director/PDMR Shareholding |
| 27th May 2015 | 5:38 pm | PRN | Net Asset Value |
| 20th May 2015 | 4:19 pm | PRN | Net Asset Value(s) |
| 13th May 2015 | 5:13 pm | PRN | Net Asset Value(s) |
| 13th May 2015 | 5:12 pm | PRN | Director/PDMR Shareholding |
| 6th May 2015 | 5:42 pm | PRN | Net Asset Value(s) |
| 1st May 2015 | 10:27 am | PRN | Total Voting Rights |
| 29th Apr 2015 | 5:53 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2015 | 11:22 am | PRN | Net Asset Value(s) |
| 15th Apr 2015 | 6:05 pm | PRN | Net Asset Value(s) |
| 1st Apr 2015 | 5:02 pm | PRN | Total Voting Rights |
| 1st Apr 2015 | 3:42 pm | PRN | Net Asset Value(s) |
| 30th Mar 2015 | 5:52 pm | PRN | Director/PDMR Shareholding |
| 30th Mar 2015 | 5:25 pm | PRN | Half-yearly Report |
| 25th Mar 2015 | 5:17 pm | PRN | Net Asset Value(s) |
| 25th Mar 2015 | 7:00 am | PRN | Director/PDMR Shareholding |
| 23rd Mar 2015 | 6:29 pm | PRN | Share Buy Back |
| 20th Mar 2015 | 5:36 pm | PRN | Share Buy Back |
| 20th Mar 2015 | 10:42 am | PRN | Share Buy Back |
| 18th Mar 2015 | 5:08 pm | PRN | Net Asset Value |
| 11th Mar 2015 | 6:17 pm | PRN | Net Asset Value |
| 4th Mar 2015 | 4:06 pm | PRN | Net Asset Value |
| 4th Mar 2015 | 11:59 am | PRN | Director/PDMR Shareholding |
| 2nd Mar 2015 | 6:20 pm | PRN | Total Voting Rights |
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