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1,080.00 -50.00 (-4.42%)

Bid:

1,080.00

Ask:

1,125.00

Spread: 45.00 (4.167%)

Market Cap: £410.67m

Last checked at -

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Net Asset Value(s)

18 Sep 2024 16:40

Manchester & London Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 18

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 17 SEPTEMBER 2024

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 802.7p as at 17 September 2024.

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

Legal Entity Identifier 213800HMBZXULR2EEO10

Date		Source	Headline
9th Jul 2020	11:17 am	PRN	Director Declaration
8th Jul 2020	2:12 pm	PRN	Net Asset Value(s)
1st Jul 2020	4:08 pm	PRN	Net Asset Value(s)
25th Jun 2020	11:49 am	PRN	Shareholder Benefits
24th Jun 2020	5:21 pm	PRN	Director/PDMR Shareholding
24th Jun 2020	1:47 pm	PRN	Net Asset Value(s)
24th Jun 2020	1:32 pm	PRN	Issue of Shares, Related Party Transactions & Circular
17th Jun 2020	1:49 pm	PRN	Net Asset Value(s)
15th Jun 2020	5:12 pm	PRN	Director/PDMR Shareholding
10th Jun 2020	5:08 pm	PRN	Director/PDMR Shareholding
10th Jun 2020	2:19 pm	PRN	Net Asset Value(s)
9th Jun 2020	5:04 pm	PRN	Director/PDMR Shareholding
8th Jun 2020	5:12 pm	PRN	Director/PDMR Shareholding
5th Jun 2020	5:23 pm	PRN	Director/PDMR Shareholding
4th Jun 2020	5:31 pm	PRN	Director/PDMR Shareholding
3rd Jun 2020	5:51 pm	PRN	Director/PDMR Shareholding
3rd Jun 2020	2:09 pm	PRN	Net Asset Value(s)
2nd Jun 2020	5:09 pm	PRN	Director/PDMR Shareholding
27th May 2020	3:18 pm	PRN	Net Asset Value(s)
26th May 2020	4:57 pm	PRN	Director/PDMR Shareholding
26th May 2020	4:20 pm	PRN	Director/PDMR Shareholding
22nd May 2020	5:30 pm	PRN	Director/PDMR Shareholding
22nd May 2020	5:02 pm	PRN	Director/PDMR Shareholding
21st May 2020	5:23 pm	PRN	Director/PDMR Shareholding
20th May 2020	5:38 pm	PRN	Director/PDMR Shareholding
20th May 2020	3:00 pm	PRN	Net Asset Value(s)
19th May 2020	5:33 pm	PRN	Director/PDMR Shareholding
18th May 2020	5:14 pm	PRN	Director/PDMR Shareholding
15th May 2020	5:35 pm	PRN	Director/PDMR Shareholding
13th May 2020	5:28 pm	PRN	Director/PDMR Shareholding
13th May 2020	12:59 pm	PRN	Net Asset Value(s)
11th May 2020	5:14 pm	PRN	Director/PDMR Shareholding
7th May 2020	5:30 pm	PRN	Director/PDMR Shareholding
6th May 2020	4:55 pm	PRN	Director/PDMR Shareholding
6th May 2020	3:30 pm	PRN	Net Asset Value(s)
5th May 2020	5:30 pm	PRN	Director/PDMR Shareholding
4th May 2020	5:40 pm	PRN	Director/PDMR Shareholding
30th Apr 2020	5:44 pm	PRN	Director/PDMR Shareholding
29th Apr 2020	5:42 pm	PRN	Director/PDMR Shareholding
29th Apr 2020	2:55 pm	PRN	Net Asset Value(s)
28th Apr 2020	5:44 pm	PRN	Director/PDMR Shareholding
27th Apr 2020	5:11 pm	PRN	Director/PDMR Shareholding
27th Apr 2020	12:00 pm	PRN	Disclosure of Rights Attaching to Equity Shares
24th Apr 2020	5:16 pm	PRN	Director/PDMR Shareholding
23rd Apr 2020	5:55 pm	PRN	Director/PDMR Shareholding
22nd Apr 2020	5:32 pm	PRN	Director/PDMR Shareholding
22nd Apr 2020	2:27 pm	PRN	Net Asset Value(s)
21st Apr 2020	9:26 am	PRN	Director/PDMR Shareholding
17th Apr 2020	5:44 pm	PRN	Director/PDMR Shareholding
16th Apr 2020	5:17 pm	PRN	Director/PDMR Shareholding

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Manchester&lon. Regulatory News (MNL)

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Net Asset Value(s)

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