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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: 614.00
Bid: 610.00
Ask: 618.00
Change: -2.00 (-0.32%)
Spread: 8.00 (1.311%)
Open: 610.00
High: 614.00
Low: 610.00
Prev. Close: 616.00
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

9 Dec 2015 12:49

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, December 9

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 8 DECEMBER 2015

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 303.7p as at 8 December 2015.

For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899

M&L Capital Management Ltd - 0207 584 5733

Date   Source Headline
12th Feb 202011:54 amPRNSubscription and Total Voting Rights
12th Feb 202011:52 amPRNNet Asset Value(s)
11th Feb 20204:52 pmPRNDirector/PDMR Shareholding
5th Feb 202012:18 pmPRNNet Asset Value(s)
3rd Feb 20204:14 pmPRNTotal Voting Rights
31st Jan 20202:08 pmPRNDirector/PDMR Shareholding
29th Jan 20203:51 pmPRNDirector/PDMR Shareholding
29th Jan 20201:52 pmPRNNet Asset Value(s)
23rd Jan 20204:59 pmPRNDirector/PDMR Shareholding
23rd Jan 20209:45 amPRNDirector/PDMR Shareholding
22nd Jan 202012:44 pmPRNNet Asset Value(s)
20th Jan 20204:32 pmPRNDirector/PDMR Shareholding
17th Jan 20202:41 pmPRNDirector/PDMR Shareholding
15th Jan 202012:46 pmPRNNet Asset Value(s)
15th Jan 202012:10 pmPRNDirector/PDMR Shareholding
14th Jan 20204:31 pmPRNDirector/PDMR Shareholding
14th Jan 20202:35 pmPRNResult of AGM
14th Jan 202011:03 amPRNDirector/PDMR Shareholding
14th Jan 202010:23 amPRNTotal Voting Rights
13th Jan 20205:20 pmPRNDirector/PDMR Shareholding
10th Jan 20204:49 pmPRNDirector/PDMR Shareholding
9th Jan 20205:32 pmPRNDirector/PDMR Shareholding
8th Jan 20201:16 pmPRNSubscription and Total Voting Rights
8th Jan 202012:58 pmPRNNet Asset Value(s)
8th Jan 202012:35 pmPRNDirector/PDMR Shareholding
6th Jan 20204:01 pmPRNDirector/PDMR Shareholding
2nd Jan 20203:17 pmPRNNet Asset Value(s)
2nd Jan 20201:28 pmPRNDirector/PDMR Shareholding
2nd Jan 202010:24 amPRNTotal Voting Rights
23rd Dec 201911:05 amPRNDirector/PDMR Shareholding
23rd Dec 201910:59 amPRNTotal Voting Rights
23rd Dec 201910:52 amPRNDirector/PDMR Shareholding
19th Dec 20194:27 pmPRNDirector/PDMR Shareholding
17th Dec 201912:54 pmPRNSubscription and Total Voting Rights
17th Dec 201912:39 pmPRNNet Asset Value(s)
16th Dec 20192:59 pmPRNDirector/PDMR Shareholding
12th Dec 20194:31 pmPRNDirector/PDMR Shareholding
11th Dec 201912:52 pmPRNNet Asset Value(s)
10th Dec 201911:33 amPRNDirector Declaration
10th Dec 201910:21 amPRNDirector/PDMR Shareholding
10th Dec 201910:10 amPRNTotal Voting Rights
4th Dec 20191:46 pmPRNSubscription and Total Voting Rights
4th Dec 20191:32 pmPRNNet Asset Value(s)
27th Nov 20191:56 pmPRNNet Asset Value(s)
25th Nov 20194:57 pmPRNDirector/PDMR Shareholding
21st Nov 20193:44 pmPRNDirector/PDMR Shareholding
20th Nov 201912:33 pmPRNNet Asset Value(s)
13th Nov 201912:33 pmPRNNet Asset Value(s)
8th Nov 20193:26 pmPRNDirector/PDMR Shareholding
8th Nov 20199:34 amPRNDirector/PDMR Shareholding

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