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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 | |
|---|---|---|---|
| 26th Mar 2021 | 4:25 pm | PRN | Director/PDMR Shareholding |
| 25th Mar 2021 | 4:26 pm | PRN | Director/PDMR Shareholding |
| 25th Mar 2021 | 4:12 pm | PRN | Director/PDMR Shareholding |
| 25th Mar 2021 | 2:11 pm | PRN | Director/PDMR Shareholding |
| 24th Mar 2021 | 12:58 pm | PRN | Net Asset Value(s) |
| 19th Mar 2021 | 2:08 pm | PRN | Director/PDMR Shareholding |
| 17th Mar 2021 | 1:47 pm | PRN | Net Asset Value(s) |
| 17th Mar 2021 | 7:00 am | PRN | Half-year Report |
| 10th Mar 2021 | 4:13 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2021 | 1:43 pm | PRN | Net Asset Value(s) |
| 24th Feb 2021 | 1:48 pm | PRN | Net Asset Value(s) |
| 17th Feb 2021 | 3:00 pm | PRN | Net Asset Value(s) |
| 12th Feb 2021 | 12:17 pm | PRN | Director/PDMR Shareholding |
| 10th Feb 2021 | 3:18 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2021 | 4:18 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 | 12:25 pm | PRN | Total Voting Rights |
| 28th Jan 2021 | 4:22 pm | PRN | Director/PDMR Shareholding |
| 27th Jan 2021 | 3:24 pm | PRN | Net Asset Value(s) |
| 20th Jan 2021 | 3:35 pm | PRN | Net Asset Value(s) |
| 19th Jan 2021 | 10:22 am | PRN | Director/PDMR Shareholding |
| 19th Jan 2021 | 10:15 am | PRN | Total Voting Rights |
| 18th Jan 2021 | 5:13 pm | PRN | Director/PDMR Shareholding |
| 15th Jan 2021 | 5:04 pm | PRN | Director/PDMR Shareholding |
| 13th Jan 2021 | 4:56 pm | PRN | Director/PDMR Shareholding |
| 13th Jan 2021 | 12:17 pm | PRN | Subscription and Total Voting Rights |
| 13th Jan 2021 | 12:08 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 | 12:30 pm | PRN | Results of General Meeting |
| 6th Jan 2021 | 2:29 pm | PRN | Net Asset Value(s) |
| 4th Jan 2021 | 12:08 pm | PRN | Total Voting Rights |
| 30th Dec 2020 | 2:20 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2020 | 1:06 pm | PRN | Net Asset Value(s) |
| 17th Dec 2020 | 4:56 pm | PRN | Issue of Ordinary Shares |
| 16th Dec 2020 | 4:17 pm | PRN | Issue of Ordinary Shares |
| 16th Dec 2020 | 3:08 pm | PRN | Net Asset Value(s) |
| 9th Dec 2020 | 3:15 pm | PRN | Net Asset Value(s) |
| 7th Dec 2020 | 1:02 pm | PRN | Issue of Shares, Related Party Transactions & Circular |
| 2nd Dec 2020 | 2:50 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 | 4:50 pm | PRN | Issue of Ordinary Shares |
| 27th Nov 2020 | 5:03 pm | PRN | Director/PDMR Shareholding |
| 27th Nov 2020 | 4:27 pm | PRN | Block Listing Application |
| 26th Nov 2020 | 6:19 pm | PRN | Director/PDMR Shareholding |
| 25th Nov 2020 | 5:13 pm | PRN | Director/PDMR Shareholding |
| 25th Nov 2020 | 1:55 pm | PRN | Net Asset Value(s) |
| 24th Nov 2020 | 4:58 pm | PRN | Director/PDMR Shareholding |
| 23rd Nov 2020 | 5:06 pm | PRN | Director/PDMR Shareholding |
| 19th Nov 2020 | 12:59 pm | PRN | Publication of Prospectus |
| 18th Nov 2020 | 11:18 am | PRN | Net Asset Value(s) |
| 11th Nov 2020 | 3:35 pm | PRN | Net Asset Value(s) |
| 9th Nov 2020 | 5:28 pm | PRN | Director/PDMR Shareholding |
| 6th Nov 2020 | 5:06 pm | PRN | Director/PDMR Shareholding |
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