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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 | |
|---|---|---|---|
| 29th Oct 2018 | 1:08 pm | PRN | Directorate Change |
| 24th Oct 2018 | 12:23 pm | PRN | Net Asset Value(s) |
| 17th Oct 2018 | 3:01 pm | PRN | Net Asset Value(s) |
| 10th Oct 2018 | 2:51 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2018 | 1:58 pm | PRN | Net Asset Value(s) |
| 1st Oct 2018 | 1:52 pm | PRN | Total Voting Rights |
| 28th Sep 2018 | 12:44 pm | PRN | Closed Period |
| 26th Sep 2018 | 3:36 pm | PRN | Net Asset Value(s) |
| 19th Sep 2018 | 3:36 pm | PRN | Net Asset Value(s) |
| 18th Sep 2018 | 10:13 am | PRN | Director/PDMR Shareholding |
| 18th Sep 2018 | 10:09 am | PRN | Total Voting Rights |
| 12th Sep 2018 | 3:11 pm | PRN | Subscription and Total Voting Rights |
| 12th Sep 2018 | 2:21 pm | PRN | Net Asset Value(s) |
| 5th Sep 2018 | 3:38 pm | PRN | Net Asset Value(s) |
| 29th Aug 2018 | 5:00 pm | PRN | Director/PDMR Shareholding |
| 29th Aug 2018 | 2:48 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2018 | 1:01 pm | PRN | Net Asset Value(s) |
| 15th Aug 2018 | 3:14 pm | PRN | Net Asset Value(s) |
| 8th Aug 2018 | 3:06 pm | PRN | Net Asset Value(s) |
| 1st Aug 2018 | 4:18 pm | PRN | Net Asset Value(s) |
| 26th Jul 2018 | 5:09 pm | PRN | Director/PDMR Shareholding |
| 25th Jul 2018 | 3:37 pm | PRN | Net Asset Value(s) |
| 20th Jul 2018 | 12:24 pm | PRN | Director/PDMR Shareholding |
| 18th Jul 2018 | 3:48 pm | PRN | Net Asset Value(s) |
| 13th Jul 2018 | 4:05 pm | PRN | Director/PDMR Shareholding |
| 11th Jul 2018 | 3:32 pm | PRN | Net Asset Value(s) |
| 6th Jul 2018 | 2:34 pm | PRN | Director Declaration |
| 4th Jul 2018 | 3:32 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2018 | 11:43 am | PRN | Total Voting Rights |
| 27th Jun 2018 | 2:53 pm | PRN | Net Asset Value(s) |
| 20th Jun 2018 | 3:19 pm | PRN | Net Asset Value(s) |
| 15th Jun 2018 | 4:07 pm | PRN | Director/PDMR Shareholding |
| 13th Jun 2018 | 2:05 pm | PRN | Net Asset Value(s) |
| 12th Jun 2018 | 4:45 pm | PRN | Director/PDMR Shareholding |
| 12th Jun 2018 | 10:01 am | PRN | Director/PDMR Shareholding |
| 12th Jun 2018 | 9:53 am | PRN | Total Voting Rights |
| 6th Jun 2018 | 3:29 pm | PRN | Subscription and Total Voting Rights |
| 6th Jun 2018 | 2:16 pm | PRN | Net Asset Value(s) |
| 30th May 2018 | 4:12 pm | PRN | Net Asset Value(s) |
| 23rd May 2018 | 2:48 pm | PRN | Net Asset Value(s) |
| 16th May 2018 | 2:10 pm | PRN | Net Asset Value(s) |
| 9th May 2018 | 4:24 pm | PRN | Net Asset Value(s) |
| 4th May 2018 | 4:19 pm | PRN | Director/PDMR Shareholding |
| 2nd May 2018 | 5:02 pm | PRN | Result of General Meeting |
| 2nd May 2018 | 3:43 pm | PRN | Net Asset Value(s) |
| 25th Apr 2018 | 4:40 pm | PRN | Net Asset Value(s) |
| 24th Apr 2018 | 12:12 pm | PRN | Director/PDMR Shareholding |
| 18th Apr 2018 | 5:14 pm | PRN | Net Asset Value(s) |
| 11th Apr 2018 | 4:01 pm | PRN | Net Asset Value(s) |
| 6th Apr 2018 | 1:43 pm | PRN | Publication of Circular |
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