17 Oct 2012 09:37
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 16 OCTOBER 2012
The unaudited fully diluted net asset value per share (including income) was 361.5 as at 16 October 2012.
XLONTo 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 More17 Oct 2012 09:37
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 16 OCTOBER 2012
The unaudited fully diluted net asset value per share (including income) was 361.5 as at 16 October 2012.
XLONDate | Source | Headline | |
---|---|---|---|
29th May 2024 | 1:31 pm | PRN | Net Asset Value(s) |
24th May 2024 | 4:04 pm | PRN | Dividend Declaration |
22nd May 2024 | 1:50 pm | PRN | Net Asset Value(s) |
17th May 2024 | 4:16 pm | RNS | QuotedData's Weekly News & Interview |
15th May 2024 | 2:46 pm | PRN | Net Asset Value(s) |
9th May 2024 | 4:42 pm | PRN | Director/PDMR Shareholding |
8th May 2024 | 4:45 pm | PRN | Director/PDMR Shareholding |
8th May 2024 | 2:57 pm | PRN | Net Asset Value(s) |
1st May 2024 | 4:00 pm | PRN | Net Asset Value(s) |
1st May 2024 | 11:43 am | PRN | Director/PDMR Shareholding |
26th Apr 2024 | 4:37 pm | PRN | Director/PDMR Shareholding |
24th Apr 2024 | 2:25 pm | PRN | Net Asset Value(s) |
19th Apr 2024 | 5:29 pm | PRN | Director/PDMR Shareholding |
17th Apr 2024 | 2:46 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 3:21 pm | PRN | Director/PDMR Shareholding |
10th Apr 2024 | 1:08 pm | PRN | Net Asset Value(s) |
3rd Apr 2024 | 3:00 pm | PRN | Net Asset Value(s) |
27th Mar 2024 | 2:47 pm | PRN | Net Asset Value(s) |
20th Mar 2024 | 2:38 pm | PRN | Director/PDMR Shareholding |
20th Mar 2024 | 1:27 pm | PRN | Net Asset Value(s) |
19th Mar 2024 | 9:16 am | PRN | Director/PDMR Shareholding |
18th Mar 2024 | 6:03 pm | PRN | Director/PDMR Shareholding |
13th Mar 2024 | 6:30 pm | PRN | Half-year Report |
13th Mar 2024 | 1:42 pm | PRN | Net Asset Value(s) |
6th Mar 2024 | 4:00 pm | PRN | Net Asset Value(s) |
28th Feb 2024 | 3:09 pm | PRN | Net Asset Value(s) |
21st Feb 2024 | 2:05 pm | PRN | Net Asset Value(s) |
14th Feb 2024 | 3:55 pm | PRN | Net Asset Value(s) |
7th Feb 2024 | 3:49 pm | PRN | Net Asset Value(s) |
31st Jan 2024 | 3:36 pm | PRN | Net Asset Value(s) |
25th Jan 2024 | 3:35 pm | PRN | Director/PDMR Shareholding |
24th Jan 2024 | 4:10 pm | PRN | Net Asset Value(s) |
17th Jan 2024 | 5:52 pm | PRN | Director/PDMR Shareholding |
17th Jan 2024 | 3:48 pm | PRN | Net Asset Value(s) |
10th Jan 2024 | 4:21 pm | PRN | Net Asset Value(s) |
3rd Jan 2024 | 4:12 pm | PRN | Net Asset Value(s) |
20th Dec 2023 | 3:05 pm | PRN | Net Asset Value(s) |
15th Dec 2023 | 10:48 am | PRN | Director Declaration |
13th Dec 2023 | 4:01 pm | PRN | Net Asset Value(s) |
6th Dec 2023 | 4:22 pm | PRN | Net Asset Value(s) |
29th Nov 2023 | 4:05 pm | PRN | Net Asset Value(s) |
22nd Nov 2023 | 4:32 pm | PRN | Net Asset Value(s) |
15th Nov 2023 | 5:22 pm | PRN | Net Asset Value(s) |
13th Nov 2023 | 5:24 pm | PRN | Director/PDMR Shareholding |
9th Nov 2023 | 1:26 pm | PRN | Director/PDMR Shareholding |
8th Nov 2023 | 5:46 pm | PRN | Director/PDMR Shareholding |
8th Nov 2023 | 4:15 pm | PRN | Net Asset Value(s) |
1st Nov 2023 | 4:26 pm | PRN | Net Asset Value(s) |
1st Nov 2023 | 1:40 pm | PRN | Result of AGM |
25th Oct 2023 | 4:08 pm | PRN | Net Asset Value(s) |
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