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  2. Share Prices
  3. Manchester&lon. Share Price
  4. Manchester&lon. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksManchester&lon. Regulatory News (MNL)

Manchester&lon. Information

Share Price Information for Manchester&lon. (MNL)

Share Price is delayed by 15 minutes
Get Live Data
1,165.00    65.00 (5.91%)
Bid:
1,110.00
Ask:
1,135.00
Spread: 25.00 (2.252%)
Market Cap: £442.99m
MNL Live PriceLast checked at - London Stock Exchange

Intraday Manchester&lon. Share Chart

Net Asset Value(s)

20 Dec 2023 15:05

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

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

PR Newswire

LONDON, United Kingdom, December 20

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 19 DECEMBER 2023

Ā 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 611.5p as at 19 December 2023.

Ā 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

Ā 

Legal Entity Identifier 213800HMBZXULR2EEO10

Ā 

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Date   Source Headline
20th Aug 20243:27 pmPRNDirector/PDMR Shareholding
14th Aug 20243:29 pmPRNNet Asset Value(s)
7th Aug 20242:42 pmPRNNet Asset Value(s)
6th Aug 202411:03 amPRNDirector/PDMR Shareholding
31st Jul 20242:16 pmPRNNet Asset Value(s)
31st Jul 202412:54 pmPRNDirector/PDMR Shareholding
25th Jul 20244:46 pmPRNDirector/PDMR Shareholding
25th Jul 20241:25 pmPRNDirector/PDMR Shareholding
25th Jul 202411:35 amPRNDirector/PDMR Shareholding
24th Jul 20244:04 pmPRNNet Asset Value(s)
17th Jul 20243:15 pmPRNNet Asset Value(s)
12th Jul 20241:02 pmPRNDirector Declaration
10th Jul 20242:25 pmPRNNet Asset Value(s)
3rd Jul 20242:50 pmPRNNet Asset Value(s)
26th Jun 20242:30 pmPRNNet Asset Value(s)
25th Jun 202412:14 pmPRNDirector/PDMR Shareholding
24th Jun 202411:53 amPRNDirector/PDMR Shareholding
19th Jun 20242:24 pmPRNNet Asset Value(s)
19th Jun 202412:07 pmPRNDirector/PDMR Shareholding
13th Jun 20243:20 pmPRNDirector/PDMR Shareholding
12th Jun 20242:36 pmPRNNet Asset Value(s)
6th Jun 20244:58 pmPRNDirector/PDMR Shareholding
5th Jun 20242:29 pmPRNNet Asset Value(s)
29th May 20241:31 pmPRNNet Asset Value(s)
24th May 20244:04 pmPRNDividend Declaration
22nd May 20241:50 pmPRNNet Asset Value(s)
17th May 20244:16 pmRNSQuotedData's Weekly News & Interview
15th May 20242:46 pmPRNNet Asset Value(s)
9th May 20244:42 pmPRNDirector/PDMR Shareholding
8th May 20244:45 pmPRNDirector/PDMR Shareholding
8th May 20242:57 pmPRNNet Asset Value(s)
1st May 20244:00 pmPRNNet Asset Value(s)
1st May 202411:43 amPRNDirector/PDMR Shareholding
26th Apr 20244:37 pmPRNDirector/PDMR Shareholding
24th Apr 20242:25 pmPRNNet Asset Value(s)
19th Apr 20245:29 pmPRNDirector/PDMR Shareholding
17th Apr 20242:46 pmPRNNet Asset Value(s)
11th Apr 20243:21 pmPRNDirector/PDMR Shareholding
10th Apr 20241:08 pmPRNNet Asset Value(s)
3rd Apr 20243:00 pmPRNNet Asset Value(s)
27th Mar 20242:47 pmPRNNet Asset Value(s)
20th Mar 20242:38 pmPRNDirector/PDMR Shareholding
20th Mar 20241:27 pmPRNNet Asset Value(s)
19th Mar 20249:16 amPRNDirector/PDMR Shareholding
18th Mar 20246:03 pmPRNDirector/PDMR Shareholding
13th Mar 20246:30 pmPRNHalf-year Report
13th Mar 20241:42 pmPRNNet Asset Value(s)
6th Mar 20244:00 pmPRNNet Asset Value(s)
28th Feb 20243:09 pmPRNNet Asset Value(s)
21st Feb 20242:05 pmPRNNet Asset Value(s)
12345678910

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