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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
1,130.00    -55.00 (-4.64%)
Bid:
1,130.00
Ask:
1,180.00
Spread: 50.00 (4.425%)
Market Cap: £429.68m
MNL Live PriceLast checked at - London Stock Exchange

Intraday Manchester&lon. Share Chart

Net Asset Value(s)

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

 

 

 

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Date   Source Headline
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)
14th Feb 20243:55 pmPRNNet Asset Value(s)
7th Feb 20243:49 pmPRNNet Asset Value(s)
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