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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
1,150.00    10.00 (0.88%)
Bid:
1,090.00
Ask:
1,150.00
Spread: 60.00 (5.505%)
Market Cap: £437.28m
MNL Live PriceLast checked at - London Stock Exchange

Intraday Manchester&lon. Share Chart

Net Asset Value(s)

8 Oct 2025 16:04

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

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

PR Newswire

LONDON, United Kingdom, October 08

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 07 OCTOBER 2025

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,112.9p as at 07 October 2025.

 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

 

Legal Entity Identifier 213800HMBZXULR2EEO10

 

 

 

789101112131415
Date   Source Headline
17th Jul 20203:42 pmPRNResults of General Meeting Revised
16th Jul 202012:10 pmPRNResults of General Meeting
15th Jul 20202:56 pmPRNNet Asset Value(s)
9th Jul 202011:17 amPRNDirector Declaration
8th Jul 20202:12 pmPRNNet Asset Value(s)
1st Jul 20204:08 pmPRNNet Asset Value(s)
25th Jun 202011:49 amPRNShareholder Benefits
24th Jun 20205:21 pmPRNDirector/PDMR Shareholding
24th Jun 20201:47 pmPRNNet Asset Value(s)
24th Jun 20201:32 pmPRNIssue of Shares, Related Party Transactions & Circular
17th Jun 20201:49 pmPRNNet Asset Value(s)
15th Jun 20205:12 pmPRNDirector/PDMR Shareholding
10th Jun 20205:08 pmPRNDirector/PDMR Shareholding
10th Jun 20202:19 pmPRNNet Asset Value(s)
9th Jun 20205:04 pmPRNDirector/PDMR Shareholding
8th Jun 20205:12 pmPRNDirector/PDMR Shareholding
5th Jun 20205:23 pmPRNDirector/PDMR Shareholding
4th Jun 20205:31 pmPRNDirector/PDMR Shareholding
3rd Jun 20205:51 pmPRNDirector/PDMR Shareholding
3rd Jun 20202:09 pmPRNNet Asset Value(s)
2nd Jun 20205:09 pmPRNDirector/PDMR Shareholding
27th May 20203:18 pmPRNNet Asset Value(s)
26th May 20204:57 pmPRNDirector/PDMR Shareholding
26th May 20204:20 pmPRNDirector/PDMR Shareholding
22nd May 20205:30 pmPRNDirector/PDMR Shareholding
22nd May 20205:02 pmPRNDirector/PDMR Shareholding
21st May 20205:23 pmPRNDirector/PDMR Shareholding
20th May 20205:38 pmPRNDirector/PDMR Shareholding
20th May 20203:00 pmPRNNet Asset Value(s)
19th May 20205:33 pmPRNDirector/PDMR Shareholding
18th May 20205:14 pmPRNDirector/PDMR Shareholding
15th May 20205:35 pmPRNDirector/PDMR Shareholding
13th May 20205:28 pmPRNDirector/PDMR Shareholding
13th May 202012:59 pmPRNNet Asset Value(s)
11th May 20205:14 pmPRNDirector/PDMR Shareholding
7th May 20205:30 pmPRNDirector/PDMR Shareholding
6th May 20204:55 pmPRNDirector/PDMR Shareholding
6th May 20203:30 pmPRNNet Asset Value(s)
5th May 20205:30 pmPRNDirector/PDMR Shareholding
4th May 20205:40 pmPRNDirector/PDMR Shareholding
30th Apr 20205:44 pmPRNDirector/PDMR Shareholding
29th Apr 20205:42 pmPRNDirector/PDMR Shareholding
29th Apr 20202:55 pmPRNNet Asset Value(s)
28th Apr 20205:44 pmPRNDirector/PDMR Shareholding
27th Apr 20205:11 pmPRNDirector/PDMR Shareholding
27th Apr 202012:00 pmPRNDisclosure of Rights Attaching to Equity Shares
24th Apr 20205:16 pmPRNDirector/PDMR Shareholding
23rd Apr 20205:55 pmPRNDirector/PDMR Shareholding
22nd Apr 20205:32 pmPRNDirector/PDMR Shareholding
22nd Apr 20202:27 pmPRNNet Asset Value(s)
789101112131415

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