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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 638.00
Bid: 630.00
Ask: 640.00
Change: 15.00 (2.42%)
Spread: 10.00 (1.587%)
Open: 634.00
High: 640.00
Low: 632.00
Prev. Close: 620.00
MNL Live PriceLast checked at -
Manchester & London is an Investment Trust

To achieve capital appreciation together with a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities.

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Net Asset Value(s)

28 Feb 2024 15:09

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

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

PR Newswire

LONDON, United Kingdom, February 28

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 27 FEBRUARY 2024

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 749.5p as at 27 February 2024.

 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

 

Legal Entity Identifier 213800HMBZXULR2EEO10

 

 

 

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Date   Source Headline
12th Jun 20194:33 pmPRNNet Asset Value(s)
10th Jun 20194:25 pmPRNDirector/PDMR Shareholding
7th Jun 20194:18 pmPRNDirector/PDMR Shareholding
5th Jun 20194:31 pmPRNDirector/PDMR Shareholding
5th Jun 20193:59 pmPRNNet Asset Value(s)
29th May 20193:26 pmPRNNet Asset Value(s)
22nd May 20192:53 pmPRNNet Asset Value(s)
15th May 20193:24 pmPRNDirector/PDMR Shareholding
15th May 20192:41 pmPRNNet Asset Value(s)
9th May 20194:25 pmPRNDirector/PDMR Shareholding
8th May 20193:43 pmPRNNet Asset Value(s)
2nd May 20191:05 pmPRNDirector/PDMR Shareholding
1st May 20194:29 pmPRNNet Asset Value(s)
1st May 20192:47 pmPRNDirector/PDMR Shareholding
26th Apr 20192:43 pmPRNDirector/PDMR Shareholding
24th Apr 20194:19 pmPRNNet Asset Value(s)
24th Apr 20199:53 amPRNDirector/PDMR Shareholding
17th Apr 20192:34 pmPRNNet Asset Value(s)
15th Apr 20194:26 pmPRNDirector/PDMR Shareholding
12th Apr 20193:45 pmPRNDirector/PDMR Shareholding
12th Apr 201911:55 amPRNDirector/PDMR Shareholding
10th Apr 20195:03 pmPRNNet Asset Value(s)
5th Apr 201912:00 pmPRNDirector/PDMR Shareholding
3rd Apr 20194:53 pmPRNNet Asset Value(s)
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
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