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Last checked at -
15 May 2024 14:46
Manchester & London Investment Trust Plc - Net Asset Value(s)Manchester & London Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 15
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 14 MAY 2024
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 787.8p as at 14 May 2024.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10
| Date | Source | Headline | |
|---|---|---|---|
| 5th Feb 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 5th Feb 2025 | 4:33 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 1:26 pm | PRN | Total Voting Rights |
| 29th Jan 2025 | 4:44 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 4:13 pm | PRN | Director/PDMR Shareholding |
| 28th Jan 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 28th Jan 2025 | 4:53 pm | PRN | Holding(s) in Company |
| 27th Jan 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2025 | 4:16 pm | PRN | Director/PDMR Shareholding |
| 23rd Jan 2025 | 3:31 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2025 | 2:29 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 | 3:18 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 4:40 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 4:20 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 2:31 pm | PRN | Total Voting Rights |
| 19th Dec 2024 | 5:06 pm | PRN | Transaction in Own Shares |
| 18th Dec 2024 | 3:38 pm | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 3:39 pm | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 2:54 pm | PRN | Net Asset Value(s) |
| 27th Nov 2024 | 3:31 pm | PRN | Net Asset Value(s) |
| 21st Nov 2024 | 4:41 pm | PRN | Director/PDMR Shareholding |
| 20th Nov 2024 | 1:40 pm | PRN | Net Asset Value(s) |
| 13th Nov 2024 | 2:30 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 11:34 am | PRN | Director/PDMR Shareholding |
| 6th Nov 2024 | 3:26 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 1:08 pm | PRN | Result of AGM |
| 30th Oct 2024 | 5:32 pm | PRN | Director/PDMR Shareholding |
| 30th Oct 2024 | 4:08 pm | PRN | Director/PDMR Shareholding |
| 30th Oct 2024 | 2:48 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 3:11 pm | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 3:15 pm | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 5:01 pm | PRN | Director/PDMR Shareholding |
| 9th Oct 2024 | 12:52 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 3:45 pm | PRN | Director/PDMR Shareholding |
| 2nd Oct 2024 | 3:53 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 12:14 pm | PRN | Total Voting Rights |
| 27th Sep 2024 | 5:15 pm | PRN | Director/PDMR Shareholding |
| 26th Sep 2024 | 5:26 pm | PRN | Director/PDMR Shareholding |
| 25th Sep 2024 | 4:40 pm | PRN | Transaction in Own Shares |
| 25th Sep 2024 | 4:06 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 3:59 pm | PRN | Annual Financial Report |
| 20th Sep 2024 | 4:08 pm | PRN | Transaction in Own Shares |
| 18th Sep 2024 | 4:40 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 3:48 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 4th Sep 2024 | 4:51 pm | PRN | Transaction in Own Shares |
| 4th Sep 2024 | 3:28 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 11:51 am | PRN | Relevant Related Party Transaction |
| 28th Aug 2024 | 3:49 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
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