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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: 698.00
Bid: 698.00
Ask: 702.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.573%)
Open: 704.00
High: 0.00
Low: 0.00
Prev. Close: 698.00
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

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Date   Source Headline
25th Feb 20156:09 pmPRNNet Asset Value
24th Feb 20155:45 pmPRNDirector/PDMR Shareholding
18th Feb 201510:31 amPRNNet Asset Value
11th Feb 20154:17 pmPRNShare Buy Back
11th Feb 201510:50 amPRNNet Asset Value
9th Feb 20156:00 pmPRNShare Buy Back
4th Feb 20155:10 pmPRNNet Asset Value
2nd Feb 20156:08 pmPRNDirector/PDMR Shareholding
2nd Feb 20155:52 pmPRNTotal Voting Rights
28th Jan 20154:48 pmPRNNet Asset Value
21st Jan 20154:32 pmPRNNet Asset Value
14th Jan 201511:41 amPRNNet Asset Value
7th Jan 201510:39 amPRNNet Asset Value
2nd Jan 20155:49 pmPRNShare Buy Back
2nd Jan 20154:44 pmPRNTotal Voting Rights
24th Dec 201411:54 amPRNNet Asset Value
17th Dec 201411:53 amPRNNet Asset Value
11th Dec 20145:38 pmPRNInterim Management Statement
11th Dec 20144:53 pmPRNShare Buy Back
10th Dec 20141:22 pmPRNNet Asset Value
8th Dec 20145:33 pmPRNShare Buy Back
4th Dec 20145:14 pmPRNShare Buy Back
3rd Dec 20143:13 pmPRNNet Asset Value
2nd Dec 20145:42 pmPRNShare Buy Back
1st Dec 20143:36 pmPRNTotal Voting Rights
28th Nov 20146:13 pmPRNTransaction in Own Shares
26th Nov 20145:04 pmPRNShare Buy Back
26th Nov 20143:33 pmPRNNet Asset Value
25th Nov 20145:24 pmPRNShare Buy back
24th Nov 20145:26 pmPRNShare Buy Back
24th Nov 20145:22 pmPRNResult of AGM
19th Nov 201411:50 amPRNNet Asset Value
17th Nov 20145:24 pmPRNShare Buy Back
12th Nov 20144:59 pmPRNNet Asset Value
12th Nov 20144:58 pmPRNDividend Declaration
10th Nov 20146:07 pmPRNShare Buy Back
10th Nov 20144:30 pmPRNDirector/PDMR Shareholding
6th Nov 20145:35 pmPRNShare Buy Back
5th Nov 20145:06 pmPRNNet Asset Value
4th Nov 20143:59 pmPRNTotal Voting Rights
30th Oct 201412:27 pmPRNAmended Notice of AGM
29th Oct 201411:42 amPRNNet Asset Value
28th Oct 20149:24 amPRNNotice of AGM
27th Oct 20146:21 pmPRNAnnual Financial Report
22nd Oct 20142:13 pmPRNNew Relationship Agreement Signed
22nd Oct 201410:51 amPRNNet Asset Value
17th Oct 20145:31 pmPRNShare Buy Back
16th Oct 20145:22 pmPRNShare Buy Back
15th Oct 20145:04 pmPRNShare Buy Back
15th Oct 201412:46 pmPRNNet Asset Value
141516171819202122

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