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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
1,075.00    -55.00 (-4.87%)
Bid:
1,075.00
Ask:
1,115.00
Spread: 40.00 (3.721%)
Market Cap: £408.76m
MNL Live PriceLast checked at - London Stock Exchange

Intraday Manchester&lon. Share Chart

Net Asset Value(s)

11 Feb 2026 13:57

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

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

PR Newswire

LONDON, United Kingdom, February 11

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 10 FEBRUARY 2026

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,067.8p as at 10 February 2026.

 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

 

Legal Entity Identifier 213800HMBZXULR2EEO10

 

 

 

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Date   Source Headline
28th Jan 20255:26 pmPRNTransaction in Own Shares
28th Jan 20254:53 pmPRNHolding(s) in Company
27th Jan 20255:36 pmPRNTransaction in Own Shares
23rd Jan 20254:16 pmPRNDirector/PDMR Shareholding
23rd Jan 20253:31 pmPRNTransaction in Own Shares
22nd Jan 20252:29 pmPRNNet Asset Value(s)
15th Jan 20253:18 pmPRNNet Asset Value(s)
8th Jan 20254:40 pmPRNNet Asset Value(s)
2nd Jan 20254:20 pmPRNNet Asset Value(s)
2nd Jan 20252:31 pmPRNTotal Voting Rights
19th Dec 20245:06 pmPRNTransaction in Own Shares
18th Dec 20243:38 pmPRNNet Asset Value(s)
11th Dec 20243:39 pmPRNNet Asset Value(s)
4th Dec 20242:54 pmPRNNet Asset Value(s)
27th Nov 20243:31 pmPRNNet Asset Value(s)
21st Nov 20244:41 pmPRNDirector/PDMR Shareholding
20th Nov 20241:40 pmPRNNet Asset Value(s)
13th Nov 20242:30 pmPRNNet Asset Value(s)
11th Nov 202411:34 amPRNDirector/PDMR Shareholding
6th Nov 20243:26 pmPRNNet Asset Value(s)
6th Nov 20241:08 pmPRNResult of AGM
30th Oct 20245:32 pmPRNDirector/PDMR Shareholding
30th Oct 20244:08 pmPRNDirector/PDMR Shareholding
30th Oct 20242:48 pmPRNNet Asset Value(s)
23rd Oct 20243:11 pmPRNNet Asset Value(s)
16th Oct 20243:15 pmPRNNet Asset Value(s)
10th Oct 20245:01 pmPRNDirector/PDMR Shareholding
9th Oct 202412:52 pmPRNNet Asset Value(s)
3rd Oct 20243:45 pmPRNDirector/PDMR Shareholding
2nd Oct 20243:53 pmPRNNet Asset Value(s)
1st Oct 202412:14 pmPRNTotal Voting Rights
27th Sep 20245:15 pmPRNDirector/PDMR Shareholding
26th Sep 20245:26 pmPRNDirector/PDMR Shareholding
25th Sep 20244:40 pmPRNTransaction in Own Shares
25th Sep 20244:06 pmPRNNet Asset Value(s)
25th Sep 20243:59 pmPRNAnnual Financial Report
20th Sep 20244:08 pmPRNTransaction in Own Shares
18th Sep 20244:40 pmPRNNet Asset Value(s)
11th Sep 20243:48 pmPRNNet Asset Value(s)
9th Sep 20245:20 pmPRNTransaction in Own Shares
4th Sep 20244:51 pmPRNTransaction in Own Shares
4th Sep 20243:28 pmPRNNet Asset Value(s)
2nd Sep 202411:51 amPRNRelevant Related Party Transaction
28th Aug 20243:49 pmPRNNet Asset Value(s)
27th Aug 20247:00 amPRNCompliance with Market Abuse Regulation
23rd Aug 20245:05 pmPRNHolding(s) in Company
21st Aug 20242:00 pmPRNNet Asset Value(s)
21st Aug 20247:00 amPRNDirector/PDMR Shareholding
20th Aug 20243:27 pmPRNDirector/PDMR Shareholding
14th Aug 20243:29 pmPRNNet Asset Value(s)
12345678910

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