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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: 704.00
Bid: 694.00
Ask: 704.00
Change: 6.00 (0.86%)
Spread: 10.00 (1.441%)
Open: 702.00
High: 704.00
Low: 702.00
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

4 Nov 2015 09:25

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, November 4

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 3 NOVEMBER 2015

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 298.3p as at 3 November 2015.

For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899

M&L Capital Management Ltd - 020 7584 5733

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Date   Source Headline
25th Jun 20193:30 pmPRNDirector/PDMR Shareholding
25th Jun 20192:59 pmPRNTotal Voting Rights
24th Jun 201911:25 amPRNDirector/PDMR Shareholding
19th Jun 20193:24 pmPRNSubscription and Total Voting Rights
19th Jun 20193:06 pmPRNNet Asset Value(s)
12th Jun 20194:33 pmPRNNet Asset Value(s)
10th Jun 20194:25 pmPRNDirector/PDMR Shareholding
7th Jun 20194:18 pmPRNDirector/PDMR Shareholding
5th Jun 20194:31 pmPRNDirector/PDMR Shareholding
5th Jun 20193:59 pmPRNNet Asset Value(s)
29th May 20193:26 pmPRNNet Asset Value(s)
22nd May 20192:53 pmPRNNet Asset Value(s)
15th May 20193:24 pmPRNDirector/PDMR Shareholding
15th May 20192:41 pmPRNNet Asset Value(s)
9th May 20194:25 pmPRNDirector/PDMR Shareholding
8th May 20193:43 pmPRNNet Asset Value(s)
2nd May 20191:05 pmPRNDirector/PDMR Shareholding
1st May 20194:29 pmPRNNet Asset Value(s)
1st May 20192:47 pmPRNDirector/PDMR Shareholding
26th Apr 20192:43 pmPRNDirector/PDMR Shareholding
24th Apr 20194:19 pmPRNNet Asset Value(s)
24th Apr 20199:53 amPRNDirector/PDMR Shareholding
17th Apr 20192:34 pmPRNNet Asset Value(s)
15th Apr 20194:26 pmPRNDirector/PDMR Shareholding
12th Apr 20193:45 pmPRNDirector/PDMR Shareholding
12th Apr 201911:55 amPRNDirector/PDMR Shareholding
10th Apr 20195:03 pmPRNNet Asset Value(s)
5th Apr 201912:00 pmPRNDirector/PDMR Shareholding
3rd Apr 20194:53 pmPRNNet Asset Value(s)
2nd Apr 201912:18 pmPRNDirector/PDMR Shareholding
27th Mar 20194:28 pmPRNNet Asset Value(s)
20th Mar 20193:37 pmPRNNet Asset Value(s)
20th Mar 20197:00 amPRNHalf-year Report
13th Mar 20194:03 pmPRNNet Asset Value(s)
6th Mar 20194:29 pmPRNNet Asset Value(s)
1st Mar 201910:16 amPRNTotal Voting Rights
27th Feb 20191:26 pmPRNNet Asset Value(s)
20th Feb 20194:49 pmPRNNet Asset Value(s)
13th Feb 20192:28 pmPRNNet Asset Value(s)
12th Feb 201911:52 amPRNDirector/PDMR Shareholding
12th Feb 201911:42 amPRNTotal Voting Rights
6th Feb 20193:40 pmPRNSubscription and Total Voting Rights
6th Feb 20193:24 pmPRNNet Asset Value(s)
30th Jan 20193:32 pmPRNNet Asset Value(s)
28th Jan 20191:07 pmPRNDirector/PDMR Shareholding
25th Jan 20192:53 pmPRNDirector/PDMR Shareholding
23rd Jan 20195:31 pmPRNDirector/PDMR Shareholding
23rd Jan 20194:20 pmPRNNet Asset Value(s)
22nd Jan 20194:08 pmPRNDirector/PDMR Shareholding
18th Jan 201912:26 pmPRNDirector/PDMR Shareholding
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