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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
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1,130.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
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)

26 Jul 2023 16:31

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

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

PR Newswire

LONDON, United Kingdom, July 26

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 25 JULY 2023

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 554.7p as at 25 July 2023.

 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

 

Legal Entity Identifier 213800HMBZXULR2EEO10

 

 

 

891011121314151617
Date   Source Headline
2nd Apr 201912:18 pmPRNDirector/PDMR Shareholding
27th Mar 20194:28 pmPRNNet Asset Value(s)
20th Mar 20193:37 pmPRNNet Asset Value(s)
20th Mar 20197:00 amPRNHalf-year Report
13th Mar 20194:03 pmPRNNet Asset Value(s)
6th Mar 20194:29 pmPRNNet Asset Value(s)
1st Mar 201910:16 amPRNTotal Voting Rights
27th Feb 20191:26 pmPRNNet Asset Value(s)
20th Feb 20194:49 pmPRNNet Asset Value(s)
13th Feb 20192:28 pmPRNNet Asset Value(s)
12th Feb 201911:52 amPRNDirector/PDMR Shareholding
12th Feb 201911:42 amPRNTotal Voting Rights
6th Feb 20193:40 pmPRNSubscription and Total Voting Rights
6th Feb 20193:24 pmPRNNet Asset Value(s)
30th Jan 20193:32 pmPRNNet Asset Value(s)
28th Jan 20191:07 pmPRNDirector/PDMR Shareholding
25th Jan 20192:53 pmPRNDirector/PDMR Shareholding
23rd Jan 20195:31 pmPRNDirector/PDMR Shareholding
23rd Jan 20194:20 pmPRNNet Asset Value(s)
22nd Jan 20194:08 pmPRNDirector/PDMR Shareholding
18th Jan 201912:26 pmPRNDirector/PDMR Shareholding
16th Jan 20192:45 pmPRNNet Asset Value(s)
15th Jan 20195:13 pmPRNResult of General Meeting
15th Jan 20195:03 pmPRNResult of AGM
11th Jan 20199:12 amPRNDirector/PDMR Shareholding
10th Jan 20194:44 pmPRNDirector/PDMR Shareholding
9th Jan 20193:27 pmPRNNet Asset Value(s)
2nd Jan 20195:06 pmPRNNet Asset Value(s)
2nd Jan 201912:59 pmPRNTotal Voting Rights
19th Dec 20182:59 pmPRNNet Asset Value(s)
19th Dec 201810:26 amPRNDirector/PDMR Shareholding
19th Dec 201810:17 amPRNTotal Voting Rights
13th Dec 20183:46 pmPRNSubscription and Total Voting Rights
13th Dec 201812:30 pmPRNDirector/PDMR Shareholding
12th Dec 201812:51 pmPRNSubscription and Total Voting Rights
12th Dec 201811:54 amPRNNet Asset Value(s)
5th Dec 20183:35 pmPRNNet Asset Value(s)
4th Dec 20189:31 amPRNDirector/PDMR Shareholding
4th Dec 20189:23 amPRNTotal Voting Rights
3rd Dec 20185:29 pmPRNDirector/PDMR Shareholding
30th Nov 20185:23 pmPRNDirector/PDMR Shareholding
28th Nov 20183:26 pmPRNSubscription and Total Voting Rights
28th Nov 20182:59 pmPRNNet Asset Value(s)
23rd Nov 20182:54 pmPRNPublication of Circular
23rd Nov 20187:15 amPRNDirectorate Change
23rd Nov 20187:00 amPRNAnnual Financial Report
21st Nov 20181:04 pmPRNNet Asset Value(s)
14th Nov 20181:17 pmPRNNet Asset Value(s)
7th Nov 20184:00 pmPRNNet Asset Value(s)
31st Oct 20184:03 pmPRNNet Asset Value(s)
891011121314151617

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