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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: 620.00
Bid: 610.00
Ask: 626.00
Change: 8.00 (1.31%)
Spread: 16.00 (2.623%)
Open: 620.00
High: 620.00
Low: 620.00
Prev. Close: 612.00
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
13th Sep 20234:02 pmPRNNet Asset Value(s)
6th Sep 20232:34 pmPRNNet Asset Value(s)
30th Aug 20234:02 pmPRNNet Asset Value(s)
29th Aug 20239:52 amPRNCompliance with Market Abuse Regulation
23rd Aug 20233:57 pmPRNNet Asset Value(s)
16th Aug 20235:06 pmPRNNet Asset Value(s)
9th Aug 20233:59 pmPRNNet Asset Value(s)
2nd Aug 20234:12 pmPRNNet Asset Value(s)
1st Aug 202310:17 amPRNDirector/PDMR Shareholding
26th Jul 20234:31 pmPRNNet Asset Value(s)
19th Jul 20234:05 pmPRNNet Asset Value(s)
12th Jul 20234:41 pmPRNDirector/PDMR Shareholding
12th Jul 20234:40 pmPRNNet Asset Value(s)
6th Jul 20232:10 pmPRNDirector/PDMR Shareholding
5th Jul 20234:28 pmPRNNet Asset Value(s)
28th Jun 20233:49 pmPRNNet Asset Value(s)
21st Jun 20234:21 pmPRNNet Asset Value(s)
1st Jun 20223:19 pmPRNNet Asset Value(s)
25th May 20222:29 pmPRNNet Asset Value(s)
24th May 202211:31 amPRNResult of AGM Update
13th Apr 20223:14 pmPRNNet Asset Value(s)
8th Apr 20226:08 pmPRNDirector/PDMR Shareholding
6th Apr 20221:21 pmPRNNet Asset Value(s)
30th Mar 20221:25 pmPRNNet Asset Value(s)
23rd Mar 20221:47 pmPRNNet Asset Value(s)
22nd Mar 20226:10 pmPRNDirector/PDMR Shareholding
22nd Mar 20227:00 amPRNHalf-year Report
16th Mar 20223:23 pmPRNNet Asset Value(s)
9th Mar 20223:39 pmPRNNet Asset Value(s)
2nd Mar 20222:58 pmPRNNet Asset Value(s)
1st Mar 20223:34 pmPRNTotal Voting Rights
23rd Feb 202211:34 amPRNNet Asset Value(s)
16th Feb 20223:16 pmPRNNet Asset Value(s)
9th Feb 202212:13 pmPRNNet Asset Value(s)
2nd Feb 20222:25 pmPRNTransaction in Own Shares
2nd Feb 202212:19 pmPRNNet Asset Value(s)
26th Jan 20221:16 pmPRNNet Asset Value(s)
26th Jan 202211:14 amPRNDirector/PDMR Shareholding
19th Jan 20221:09 pmPRNNet Asset Value(s)
12th Jan 202212:35 pmPRNNet Asset Value(s)
5th Jan 20221:01 pmPRNNet Asset Value(s)
29th Dec 20214:20 pmPRNNet Asset Value(s)
22nd Dec 20212:00 pmPRNNet Asset Value(s)
15th Dec 20211:32 pmPRNNet Asset Value(s)
13th Dec 20215:49 pmPRNDirector/PDMR Shareholding
10th Dec 20215:33 pmPRNAppointment of Non-Executive Director
8th Dec 202112:25 pmPRNNet Asset Value(s)
8th Dec 202111:25 amPRNBlocklisting - Interim Review
7th Dec 202112:35 pmPRNDirector/PDMR Shareholding
6th Dec 20214:59 pmPRNDirector/PDMR Shareholding
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