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Last checked at -
20 May 2026 16:10
Manchester & London Investment Trust Plc - Net Asset Value(s)Manchester & London Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 20
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 19 MAY 2026
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,282.7p as at 19 May 2026.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10
| Date | Source | Headline | |
|---|---|---|---|
| 4th Sep 2019 | 2:12 pm | PRN | Net Asset Value(s) |
| 28th Aug 2019 | 4:13 pm | PRN | Net Asset Value(s) |
| 27th Aug 2019 | 12:30 pm | PRN | Closed Period |
| 23rd Aug 2019 | 10:03 am | PRN | Director/PDMR Shareholding |
| 21st Aug 2019 | 2:19 pm | PRN | Net Asset Value(s) |
| 14th Aug 2019 | 3:35 pm | PRN | Net Asset Value(s) |
| 7th Aug 2019 | 2:37 pm | PRN | Net Asset Value(s) |
| 31st Jul 2019 | 2:43 pm | PRN | Net Asset Value(s) |
| 24th Jul 2019 | 2:44 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2019 | 5:21 pm | PRN | Correction: Director/PDMR Shareholding |
| 22nd Jul 2019 | 1:35 pm | PRN | Correction: Subscription and Total Voting Rights |
| 19th Jul 2019 | 2:25 pm | PRN | Director/PDMR Shareholding |
| 17th Jul 2019 | 4:53 pm | PRN | Net Asset Value(s) |
| 10th Jul 2019 | 2:09 pm | PRN | Net Asset Value(s) |
| 5th Jul 2019 | 1:19 pm | PRN | Director/PDMR Shareholding |
| 3rd Jul 2019 | 4:35 pm | PRN | Director/PDMR Shareholding |
| 3rd Jul 2019 | 2:24 pm | PRN | Net Asset Value(s) |
| 1st Jul 2019 | 4:05 pm | PRN | Director/PDMR Shareholding |
| 1st Jul 2019 | 11:57 am | PRN | Total Voting Rights |
| 28th Jun 2019 | 3:43 pm | PRN | Director/PDMR Shareholding |
| 26th Jun 2019 | 2:58 pm | PRN | Net Asset Value(s) |
| 25th Jun 2019 | 3:30 pm | PRN | Director/PDMR Shareholding |
| 25th Jun 2019 | 2:59 pm | PRN | Total Voting Rights |
| 24th Jun 2019 | 11:25 am | PRN | Director/PDMR Shareholding |
| 19th Jun 2019 | 3:24 pm | PRN | Subscription and Total Voting Rights |
| 19th Jun 2019 | 3:06 pm | PRN | Net Asset Value(s) |
| 12th Jun 2019 | 4:33 pm | PRN | Net Asset Value(s) |
| 10th Jun 2019 | 4:25 pm | PRN | Director/PDMR Shareholding |
| 7th Jun 2019 | 4:18 pm | PRN | Director/PDMR Shareholding |
| 5th Jun 2019 | 4:31 pm | PRN | Director/PDMR Shareholding |
| 5th Jun 2019 | 3:59 pm | PRN | Net Asset Value(s) |
| 29th May 2019 | 3:26 pm | PRN | Net Asset Value(s) |
| 22nd May 2019 | 2:53 pm | PRN | Net Asset Value(s) |
| 15th May 2019 | 3:24 pm | PRN | Director/PDMR Shareholding |
| 15th May 2019 | 2:41 pm | PRN | Net Asset Value(s) |
| 9th May 2019 | 4:25 pm | PRN | Director/PDMR Shareholding |
| 8th May 2019 | 3:43 pm | PRN | Net Asset Value(s) |
| 2nd May 2019 | 1:05 pm | PRN | Director/PDMR Shareholding |
| 1st May 2019 | 4:29 pm | PRN | Net Asset Value(s) |
| 1st May 2019 | 2:47 pm | PRN | Director/PDMR Shareholding |
| 26th Apr 2019 | 2:43 pm | PRN | Director/PDMR Shareholding |
| 24th Apr 2019 | 4:19 pm | PRN | Net Asset Value(s) |
| 24th Apr 2019 | 9:53 am | PRN | Director/PDMR Shareholding |
| 17th Apr 2019 | 2:34 pm | PRN | Net Asset Value(s) |
| 15th Apr 2019 | 4:26 pm | PRN | Director/PDMR Shareholding |
| 12th Apr 2019 | 3:45 pm | PRN | Director/PDMR Shareholding |
| 12th Apr 2019 | 11:55 am | PRN | Director/PDMR Shareholding |
| 10th Apr 2019 | 5:03 pm | PRN | Net Asset Value(s) |
| 5th Apr 2019 | 12:00 pm | PRN | Director/PDMR Shareholding |
| 3rd Apr 2019 | 4:53 pm | PRN | Net Asset Value(s) |
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