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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 | |
|---|---|---|---|
| 1st Jun 2017 | 11:15 am | PRN | Total Voting Rights |
| 31st May 2017 | 3:21 pm | PRN | Net Asset Value(s) |
| 24th May 2017 | 1:01 pm | PRN | Net Asset Value(s) |
| 17th May 2017 | 1:00 pm | PRN | Net Asset Value(s) |
| 10th May 2017 | 4:06 pm | PRN | Net Asset Value(s) |
| 3rd May 2017 | 4:01 pm | PRN | Net Asset Value(s) |
| 2nd May 2017 | 1:03 pm | PRN | Sale of Treasury Shares |
| 2nd May 2017 | 11:29 am | PRN | Total Voting Rights |
| 28th Apr 2017 | 2:53 pm | PRN | Sale of Treasury Shares |
| 26th Apr 2017 | 4:16 pm | PRN | Net Asset Value(s) |
| 19th Apr 2017 | 5:08 pm | PRN | Net Asset Value(s) |
| 12th Apr 2017 | 4:23 pm | PRN | Net Asset Value(s) |
| 10th Apr 2017 | 4:29 pm | PRN | Sale of Treasury Shares |
| 7th Apr 2017 | 2:51 pm | PRN | Sale of Treasury Shares |
| 6th Apr 2017 | 2:40 pm | PRN | Sale of Treasury Shares |
| 5th Apr 2017 | 4:55 pm | PRN | Net Asset Value(s) |
| 5th Apr 2017 | 4:33 pm | PRN | Sale of Treasury Shares |
| 4th Apr 2017 | 4:12 pm | PRN | Sale of Treasury Shares |
| 4th Apr 2017 | 7:00 am | PRN | Half-year Report |
| 29th Mar 2017 | 3:37 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2017 | 4:29 pm | PRN | Net Asset Value(s) |
| 15th Mar 2017 | 4:29 pm | PRN | Net Asset Value(s) |
| 8th Mar 2017 | 5:05 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2017 | 10:40 am | PRN | Director/PDMR Shareholding |
| 2nd Mar 2017 | 12:13 pm | PRN | Director/PDMR Shareholding |
| 2nd Mar 2017 | 10:51 am | PRN | Director/PDMR Shareholding |
| 1st Mar 2017 | 4:59 pm | PRN | Net Asset Value(s) |
| 1st Mar 2017 | 1:56 pm | PRN | Director/PDMR Shareholding |
| 28th Feb 2017 | 9:34 am | PRN | Director/PDMR Shareholding |
| 27th Feb 2017 | 9:25 am | PRN | Director/PDMR Shareholding |
| 22nd Feb 2017 | 5:22 pm | PRN | Director/PDMR Shareholding |
| 22nd Feb 2017 | 4:20 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2017 | 10:32 am | PRN | Director/PDMR Shareholding |
| 20th Feb 2017 | 2:20 pm | PRN | Director/PDMR Shareholding |
| 17th Feb 2017 | 2:05 pm | PRN | Director/PDMR Shareholding |
| 16th Feb 2017 | 11:01 am | PRN | Director/PDMR Shareholding |
| 15th Feb 2017 | 4:43 pm | PRN | Net Asset Value(s) |
| 14th Feb 2017 | 10:18 am | PRN | Director/PDMR Shareholding |
| 13th Feb 2017 | 5:30 pm | PRN | Director/PDMR Shareholding |
| 10th Feb 2017 | 1:01 pm | PRN | Director/PDMR Shareholding |
| 9th Feb 2017 | 11:38 am | PRN | Director/PDMR Shareholding |
| 8th Feb 2017 | 3:30 pm | PRN | Net Asset Value(s) |
| 8th Feb 2017 | 10:52 am | PRN | Director/PDMR Shareholding |
| 7th Feb 2017 | 3:40 pm | PRN | Director/PDMR Shareholding |
| 1st Feb 2017 | 5:04 pm | PRN | Net Asset Value(s) |
| 25th Jan 2017 | 4:21 pm | PRN | Net Asset Value(s) |
| 18th Jan 2017 | 4:17 pm | PRN | Net Asset Value(s) |
| 13th Jan 2017 | 4:13 pm | PRN | Holding(s) in Company |
| 11th Jan 2017 | 4:08 pm | PRN | Net Asset Value(s) |
| 4th Jan 2017 | 4:46 pm | PRN | Net Asset Value(s) |
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