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Pin to quick picksManchester&lon. Regulatory News (MNL)

Share Price Information for Manchester&lon. (MNL)

London Stock Exchange
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Share Price: 606.00
Bid: 604.00
Ask: 626.00
Change: 0.00 (0.00%)
Spread: 22.00 (3.642%)
Open: 606.00
High: 0.00
Low: 0.00
Prev. Close: 606.00
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

6 Jan 2016 09:41

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

MANCHESTER & 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
13th May 20205:28 pmPRNDirector/PDMR Shareholding
13th May 202012:59 pmPRNNet Asset Value(s)
11th May 20205:14 pmPRNDirector/PDMR Shareholding
7th May 20205:30 pmPRNDirector/PDMR Shareholding
6th May 20204:55 pmPRNDirector/PDMR Shareholding
6th May 20203:30 pmPRNNet Asset Value(s)
5th May 20205:30 pmPRNDirector/PDMR Shareholding
4th May 20205:40 pmPRNDirector/PDMR Shareholding
30th Apr 20205:44 pmPRNDirector/PDMR Shareholding
29th Apr 20205:42 pmPRNDirector/PDMR Shareholding
29th Apr 20202:55 pmPRNNet Asset Value(s)
28th Apr 20205:44 pmPRNDirector/PDMR Shareholding
27th Apr 20205:11 pmPRNDirector/PDMR Shareholding
27th Apr 202012:00 pmPRNDisclosure of Rights Attaching to Equity Shares
24th Apr 20205:16 pmPRNDirector/PDMR Shareholding
23rd Apr 20205:55 pmPRNDirector/PDMR Shareholding
22nd Apr 20205:32 pmPRNDirector/PDMR Shareholding
22nd Apr 20202:27 pmPRNNet Asset Value(s)
21st Apr 20209:26 amPRNDirector/PDMR Shareholding
17th Apr 20205:44 pmPRNDirector/PDMR Shareholding
16th Apr 20205:17 pmPRNDirector/PDMR Shareholding
15th Apr 20205:32 pmPRNDirector/PDMR Shareholding
15th Apr 20202:34 pmPRNNet Asset Value(s)
14th Apr 20205:26 pmPRNDirector/PDMR Shareholding
9th Apr 20205:32 pmPRNDirector/PDMR Shareholding
8th Apr 20205:30 pmPRNDirector/PDMR Shareholding
8th Apr 20201:36 pmPRNNet Asset Value(s)
7th Apr 20205:39 pmPRNDirector/PDMR Shareholding
6th Apr 20205:44 pmPRNDirector/PDMR Shareholding
1st Apr 20204:43 pmPRNDirector/PDMR Shareholding
1st Apr 20203:44 pmPRNNet Asset Value(s)
27th Mar 20205:10 pmPRNDirector/PDMR Shareholding
27th Mar 202011:16 amPRNDirector/PDMR Shareholding
26th Mar 20204:52 pmPRNDirector/PDMR Shareholding
25th Mar 20205:47 pmPRNNet Asset Value(s)
25th Mar 20205:23 pmPRNDirector/PDMR Shareholding
24th Mar 20205:02 pmPRNDirector/PDMR Shareholding
23rd Mar 20204:01 pmPRNDirector/PDMR Shareholding
23rd Mar 20202:53 pmPRNDirector/PDMR Shareholding
20th Mar 20203:20 pmPRNDirector/PDMR Shareholding
20th Mar 20207:00 amPRNHalf-year Report
18th Mar 20203:31 pmPRNNet Asset Value(s)
11th Mar 20203:28 pmPRNNet Asset Value(s)
4th Mar 20202:20 pmPRNNet Asset Value(s)
2nd Mar 20203:13 pmPRNTotal Voting Rights
26th Feb 20202:27 pmPRNNet Asset Value(s)
19th Feb 202012:59 pmPRNNet Asset Value(s)
18th Feb 20201:20 pmPRNDirector/PDMR Shareholding
18th Feb 20201:18 pmPRNTotal Voting Rights
17th Feb 202010:14 amPRNDirector/PDMR Shareholding

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