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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.
Find out More9 Sep 2020 15:45
Manchester & London Investment Trust Plc - Net Asset Value(s)Manchester & London Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 9
| MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 08 SEPTEMBER 2020 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 623.1p as at 08 September 2020. For enquiries: M&L Capital Management Ltd 0207 584 5733 Legal Entity Identifier 213800HMBZXULR2EEO10 |
| Date | Source | Headline | |
|---|---|---|---|
| 9th Jan 2019 | 3:27 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2019 | 5:06 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2019 | 12:59 pm | PRN | Total Voting Rights |
| 19th Dec 2018 | 2:59 pm | PRN | Net Asset Value(s) |
| 19th Dec 2018 | 10:26 am | PRN | Director/PDMR Shareholding |
| 19th Dec 2018 | 10:17 am | PRN | Total Voting Rights |
| 13th Dec 2018 | 3:46 pm | PRN | Subscription and Total Voting Rights |
| 13th Dec 2018 | 12:30 pm | PRN | Director/PDMR Shareholding |
| 12th Dec 2018 | 12:51 pm | PRN | Subscription and Total Voting Rights |
| 12th Dec 2018 | 11:54 am | PRN | Net Asset Value(s) |
| 5th Dec 2018 | 3:35 pm | PRN | Net Asset Value(s) |
| 4th Dec 2018 | 9:31 am | PRN | Director/PDMR Shareholding |
| 4th Dec 2018 | 9:23 am | PRN | Total Voting Rights |
| 3rd Dec 2018 | 5:29 pm | PRN | Director/PDMR Shareholding |
| 30th Nov 2018 | 5:23 pm | PRN | Director/PDMR Shareholding |
| 28th Nov 2018 | 3:26 pm | PRN | Subscription and Total Voting Rights |
| 28th Nov 2018 | 2:59 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2018 | 2:54 pm | PRN | Publication of Circular |
| 23rd Nov 2018 | 7:15 am | PRN | Directorate Change |
| 23rd Nov 2018 | 7:00 am | PRN | Annual Financial Report |
| 21st Nov 2018 | 1:04 pm | PRN | Net Asset Value(s) |
| 14th Nov 2018 | 1:17 pm | PRN | Net Asset Value(s) |
| 7th Nov 2018 | 4:00 pm | PRN | Net Asset Value(s) |
| 31st Oct 2018 | 4:03 pm | PRN | Net Asset Value(s) |
| 29th Oct 2018 | 1:08 pm | PRN | Directorate Change |
| 24th Oct 2018 | 12:23 pm | PRN | Net Asset Value(s) |
| 17th Oct 2018 | 3:01 pm | PRN | Net Asset Value(s) |
| 10th Oct 2018 | 2:51 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2018 | 1:58 pm | PRN | Net Asset Value(s) |
| 1st Oct 2018 | 1:52 pm | PRN | Total Voting Rights |
| 28th Sep 2018 | 12:44 pm | PRN | Closed Period |
| 26th Sep 2018 | 3:36 pm | PRN | Net Asset Value(s) |
| 19th Sep 2018 | 3:36 pm | PRN | Net Asset Value(s) |
| 18th Sep 2018 | 10:13 am | PRN | Director/PDMR Shareholding |
| 18th Sep 2018 | 10:09 am | PRN | Total Voting Rights |
| 12th Sep 2018 | 3:11 pm | PRN | Subscription and Total Voting Rights |
| 12th Sep 2018 | 2:21 pm | PRN | Net Asset Value(s) |
| 5th Sep 2018 | 3:38 pm | PRN | Net Asset Value(s) |
| 29th Aug 2018 | 5:00 pm | PRN | Director/PDMR Shareholding |
| 29th Aug 2018 | 2:48 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2018 | 1:01 pm | PRN | Net Asset Value(s) |
| 15th Aug 2018 | 3:14 pm | PRN | Net Asset Value(s) |
| 8th Aug 2018 | 3:06 pm | PRN | Net Asset Value(s) |
| 1st Aug 2018 | 4:18 pm | PRN | Net Asset Value(s) |
| 26th Jul 2018 | 5:09 pm | PRN | Director/PDMR Shareholding |
| 25th Jul 2018 | 3:37 pm | PRN | Net Asset Value(s) |
| 20th Jul 2018 | 12:24 pm | PRN | Director/PDMR Shareholding |
| 18th Jul 2018 | 3:48 pm | PRN | Net Asset Value(s) |
| 13th Jul 2018 | 4:05 pm | PRN | Director/PDMR Shareholding |
| 11th Jul 2018 | 3:32 pm | PRN | Net Asset Value(s) |
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