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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 More6 Jan 2016 09:41
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, January 6
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 5 JANUARY 2016
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 304.4p as at 5 January 2016.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 0207 584 5733
| Date | Source | Headline | |
|---|---|---|---|
| 5th Jun 2019 | 4:31 pm | PRN | Director/PDMR Shareholding |
| 5th Jun 2019 | 3:59 pm | PRN | Net Asset Value(s) |
| 29th May 2019 | 3:26 pm | PRN | Net Asset Value(s) |
| 22nd May 2019 | 2:53 pm | PRN | Net Asset Value(s) |
| 15th May 2019 | 3:24 pm | PRN | Director/PDMR Shareholding |
| 15th May 2019 | 2:41 pm | PRN | Net Asset Value(s) |
| 9th May 2019 | 4:25 pm | PRN | Director/PDMR Shareholding |
| 8th May 2019 | 3:43 pm | PRN | Net Asset Value(s) |
| 2nd May 2019 | 1:05 pm | PRN | Director/PDMR Shareholding |
| 1st May 2019 | 4:29 pm | PRN | Net Asset Value(s) |
| 1st May 2019 | 2:47 pm | PRN | Director/PDMR Shareholding |
| 26th Apr 2019 | 2:43 pm | PRN | Director/PDMR Shareholding |
| 24th Apr 2019 | 4:19 pm | PRN | Net Asset Value(s) |
| 24th Apr 2019 | 9:53 am | PRN | Director/PDMR Shareholding |
| 17th Apr 2019 | 2:34 pm | PRN | Net Asset Value(s) |
| 15th Apr 2019 | 4:26 pm | PRN | Director/PDMR Shareholding |
| 12th Apr 2019 | 3:45 pm | PRN | Director/PDMR Shareholding |
| 12th Apr 2019 | 11:55 am | PRN | Director/PDMR Shareholding |
| 10th Apr 2019 | 5:03 pm | PRN | Net Asset Value(s) |
| 5th Apr 2019 | 12:00 pm | PRN | Director/PDMR Shareholding |
| 3rd Apr 2019 | 4:53 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2019 | 12:18 pm | PRN | Director/PDMR Shareholding |
| 27th Mar 2019 | 4:28 pm | PRN | Net Asset Value(s) |
| 20th Mar 2019 | 3:37 pm | PRN | Net Asset Value(s) |
| 20th Mar 2019 | 7:00 am | PRN | Half-year Report |
| 13th Mar 2019 | 4:03 pm | PRN | Net Asset Value(s) |
| 6th Mar 2019 | 4:29 pm | PRN | Net Asset Value(s) |
| 1st Mar 2019 | 10:16 am | PRN | Total Voting Rights |
| 27th Feb 2019 | 1:26 pm | PRN | Net Asset Value(s) |
| 20th Feb 2019 | 4:49 pm | PRN | Net Asset Value(s) |
| 13th Feb 2019 | 2:28 pm | PRN | Net Asset Value(s) |
| 12th Feb 2019 | 11:52 am | PRN | Director/PDMR Shareholding |
| 12th Feb 2019 | 11:42 am | PRN | Total Voting Rights |
| 6th Feb 2019 | 3:40 pm | PRN | Subscription and Total Voting Rights |
| 6th Feb 2019 | 3:24 pm | PRN | Net Asset Value(s) |
| 30th Jan 2019 | 3:32 pm | PRN | Net Asset Value(s) |
| 28th Jan 2019 | 1:07 pm | PRN | Director/PDMR Shareholding |
| 25th Jan 2019 | 2:53 pm | PRN | Director/PDMR Shareholding |
| 23rd Jan 2019 | 5:31 pm | PRN | Director/PDMR Shareholding |
| 23rd Jan 2019 | 4:20 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2019 | 4:08 pm | PRN | Director/PDMR Shareholding |
| 18th Jan 2019 | 12:26 pm | PRN | Director/PDMR Shareholding |
| 16th Jan 2019 | 2:45 pm | PRN | Net Asset Value(s) |
| 15th Jan 2019 | 5:13 pm | PRN | Result of General Meeting |
| 15th Jan 2019 | 5:03 pm | PRN | Result of AGM |
| 11th Jan 2019 | 9:12 am | PRN | Director/PDMR Shareholding |
| 10th Jan 2019 | 4:44 pm | PRN | Director/PDMR Shareholding |
| 9th Jan 2019 | 3:27 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2019 | 5:06 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2019 | 12:59 pm | PRN | Total Voting Rights |
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