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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: 698.00
Bid: 680.00
Ask: 688.00
Change: 8.00 (1.16%)
Spread: 8.00 (1.176%)
Open: 692.00
High: 698.00
Low: 692.00
Prev. Close: 690.00
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

18 Jun 2014 17:27

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, June 18

MANCHESTER & LONDON INVESTMENT TRUST PLCVALUATION AS AT 17 JUNE 2014 The unaudited fully diluted net asset value per share (including income) was300.2p as at 17 June 2014. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709
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Date   Source Headline
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
13th Feb 20205:19 pmPRNDirector/PDMR Shareholding
12th Feb 20205:47 pmPRNDirector/PDMR Shareholding
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
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