Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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
Get Live Data
Share Price: 624.00
Bid: 618.00
Ask: 628.00
Change: 10.00 (1.63%)
Spread: 10.00 (1.618%)
Open: 618.00
High: 624.00
Low: 618.00
Prev. Close: 614.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value

3 Dec 2015 12:10

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, December 3

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 2 DECEMBER 2015

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 308.9p as at 2 December 2015.

The final ordinary dividend of 1.7p and final special dividend of 0.25p per share are payable on 3 December 2015. The shares are now quoted ex-dividend.

For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899

M&L Capital Management Ltd - 0207 584 5733

12345678910
Date   Source Headline
15th Jun 202111:40 amPRNDirector/PDMR Shareholding
9th Jun 20211:57 pmPRNNet Asset Value(s)
2nd Jun 20212:12 pmPRNNet Asset Value(s)
1st Jun 20217:00 amPRNBlocklisting - Interim Review
26th May 20213:47 pmPRNDirector/PDMR Shareholding
26th May 20211:35 pmPRNNet Asset Value(s)
19th May 20213:19 pmPRNNet Asset Value(s)
13th May 202110:41 amPRNDirector/PDMR Shareholding
12th May 20213:53 pmPRNNet Asset Value(s)
6th May 202112:29 pmPRNDirector/PDMR Shareholding
6th May 202111:25 amPRNDirector/PDMR Shareholding
5th May 20212:14 pmPRNNet Asset Value(s)
28th Apr 20212:43 pmPRNNet Asset Value(s)
26th Apr 20212:44 pmPRNDirector/PDMR Shareholding
21st Apr 20212:47 pmPRNNet Asset Value(s)
14th Apr 20213:07 pmPRNNet Asset Value(s)
12th Apr 20213:38 pmPRNDirector/PDMR Shareholding
7th Apr 20213:16 pmPRNNet Asset Value(s)
6th Apr 20214:23 pmPRNDirector/PDMR Shareholding
6th Apr 20212:11 pmPRNDirector/PDMR Shareholding
31st Mar 20212:38 pmPRNNet Asset Value(s)
26th Mar 20214:25 pmPRNDirector/PDMR Shareholding
25th Mar 20214:26 pmPRNDirector/PDMR Shareholding
25th Mar 20214:12 pmPRNDirector/PDMR Shareholding
25th Mar 20212:11 pmPRNDirector/PDMR Shareholding
24th Mar 202112:58 pmPRNNet Asset Value(s)
19th Mar 20212:08 pmPRNDirector/PDMR Shareholding
17th Mar 20211:47 pmPRNNet Asset Value(s)
17th Mar 20217:00 amPRNHalf-year Report
10th Mar 20214:13 pmPRNNet Asset Value(s)
3rd Mar 20211:43 pmPRNNet Asset Value(s)
24th Feb 20211:48 pmPRNNet Asset Value(s)
17th Feb 20213:00 pmPRNNet Asset Value(s)
12th Feb 202112:17 pmPRNDirector/PDMR Shareholding
10th Feb 20213:18 pmPRNNet Asset Value(s)
3rd Feb 20214:18 pmPRNNet Asset Value(s)
1st Feb 202112:25 pmPRNTotal Voting Rights
28th Jan 20214:22 pmPRNDirector/PDMR Shareholding
27th Jan 20213:24 pmPRNNet Asset Value(s)
20th Jan 20213:35 pmPRNNet Asset Value(s)
19th Jan 202110:22 amPRNDirector/PDMR Shareholding
19th Jan 202110:15 amPRNTotal Voting Rights
18th Jan 20215:13 pmPRNDirector/PDMR Shareholding
15th Jan 20215:04 pmPRNDirector/PDMR Shareholding
13th Jan 20214:56 pmPRNDirector/PDMR Shareholding
13th Jan 202112:17 pmPRNSubscription and Total Voting Rights
13th Jan 202112:08 pmPRNNet Asset Value(s)
7th Jan 202112:30 pmPRNResults of General Meeting
6th Jan 20212:29 pmPRNNet Asset Value(s)
4th Jan 202112:08 pmPRNTotal Voting Rights
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.