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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
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
7th Nov 20192:15 pmPRNDirector/PDMR Shareholding
6th Nov 20192:29 pmPRNNet Asset Value(s)
5th Nov 20194:48 pmPRNDirector/PDMR Shareholding
4th Nov 201910:29 amPRNDirector/PDMR Shareholding
30th Oct 20193:21 pmPRNNet Asset Value(s)
23rd Oct 201912:07 pmPRNNet Asset Value(s)
18th Oct 20195:04 pmPRNDirector/PDMR Shareholding
16th Oct 20193:04 pmPRNNet Asset Value(s)
10th Oct 20195:26 pmPRNDirector/PDMR Shareholding
9th Oct 20191:52 pmPRNNet Asset Value(s)
2nd Oct 20192:59 pmPRNNet Asset Value(s)
1st Oct 201912:13 pmPRNDirector/PDMR Shareholding
1st Oct 201912:11 pmPRNTotal Voting Rights
25th Sep 20191:06 pmPRNSubscription and Total Voting Rights
25th Sep 201912:53 pmPRNNet Asset Value(s)
25th Sep 20197:00 amPRNAnnual Financial Report
24th Sep 20195:31 pmPRNCorrection - Subscription and Total Voting Rights
18th Sep 20193:19 pmPRNNet Asset Value(s)
11th Sep 20192:36 pmPRNNet Asset Value(s)
4th Sep 20192:12 pmPRNNet Asset Value(s)
28th Aug 20194:13 pmPRNNet Asset Value(s)
27th Aug 201912:30 pmPRNClosed Period
23rd Aug 201910:03 amPRNDirector/PDMR Shareholding
21st Aug 20192:19 pmPRNNet Asset Value(s)
14th Aug 20193:35 pmPRNNet Asset Value(s)
7th Aug 20192:37 pmPRNNet Asset Value(s)
31st Jul 20192:43 pmPRNNet Asset Value(s)
24th Jul 20192:44 pmPRNNet Asset Value(s)
22nd Jul 20195:21 pmPRNCorrection: Director/PDMR Shareholding
22nd Jul 20191:35 pmPRNCorrection: Subscription and Total Voting Rights
19th Jul 20192:25 pmPRNDirector/PDMR Shareholding
17th Jul 20194:53 pmPRNNet Asset Value(s)
10th Jul 20192:09 pmPRNNet Asset Value(s)
5th Jul 20191:19 pmPRNDirector/PDMR Shareholding
3rd Jul 20194:35 pmPRNDirector/PDMR Shareholding
3rd Jul 20192:24 pmPRNNet Asset Value(s)
1st Jul 20194:05 pmPRNDirector/PDMR Shareholding
1st Jul 201911:57 amPRNTotal Voting Rights
28th Jun 20193:43 pmPRNDirector/PDMR Shareholding
26th Jun 20192:58 pmPRNNet Asset Value(s)
5678910111213

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