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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 | |
|---|---|---|---|
| 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) |
| 28th Dec 2016 | 3:14 pm | PRN | Net Asset Value(s) |
| 21st Dec 2016 | 3:23 pm | PRN | Net Asset Value(s) |
| 14th Dec 2016 | 5:19 pm | PRN | Net Asset Value(s) |
| 13th Dec 2016 | 11:42 am | PRN | Director Declaration |
| 7th Dec 2016 | 5:11 pm | PRN | Net Asset Value(s) |
| 30th Nov 2016 | 4:40 pm | PRN | Net Asset Value(s) |
| 29th Nov 2016 | 10:37 am | PRN | Result of AGM |
| 23rd Nov 2016 | 5:18 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2016 | 3:16 pm | PRN | Director/PDMR Shareholding |
| 17th Nov 2016 | 12:12 pm | PRN | Net Asset Value(s) |
| 9th Nov 2016 | 3:55 pm | PRN | Net Asset Value(s) |
| 4th Nov 2016 | 7:00 am | PRN | Withdrawal of AGM Resolutions |
| 2nd Nov 2016 | 4:14 pm | PRN | Net Asset Value(s) |
| 26th Oct 2016 | 5:22 pm | PRN | Net Asset Value(s) |
| 21st Oct 2016 | 7:00 am | PRN | Annual Financial Report |
| 19th Oct 2016 | 5:27 pm | PRN | Net Asset Value(s) |
| 12th Oct 2016 | 5:00 pm | PRN | Net Asset Value(s) |
| 5th Oct 2016 | 4:04 pm | PRN | Net Asset Value(s) |
| 28th Sep 2016 | 5:26 pm | PRN | Net Asset Value(s) |
| 21st Sep 2016 | 5:20 pm | PRN | Net Asset Value(s) |
| 14th Sep 2016 | 4:16 pm | PRN | Net Asset Value(s) |
| 7th Sep 2016 | 5:57 pm | PRN | Net Asset Value(s) |
| 31st Aug 2016 | 4:50 pm | PRN | Net Asset Value(s) |
| 24th Aug 2016 | 4:53 pm | PRN | Net Asset Value(s) |
| 17th Aug 2016 | 5:01 pm | PRN | Net Asset Value(s) |
| 10th Aug 2016 | 5:41 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2016 | 1:05 pm | PRN | Net Asset Value |
| 2nd Aug 2016 | 5:19 pm | PRN | Special Dividend Declaration |
| 1st Aug 2016 | 12:45 pm | PRN | Total Voting Rights |
| 27th Jul 2016 | 6:04 pm | PRN | Net Asset Value(s) |
| 27th Jul 2016 | 11:42 am | PRN | Director/PDMR Shareholding |
| 20th Jul 2016 | 5:44 pm | PRN | Sale of Treasury Shares |
| 20th Jul 2016 | 2:36 pm | PRN | Net Asset Value |
| 13th Jul 2016 | 4:24 pm | PRN | Net Asset Value |
| 6th Jul 2016 | 12:22 pm | PRN | Net Asset Value |
| 29th Jun 2016 | 2:56 pm | PRN | Net Asset Value |
| 27th Jun 2016 | 9:56 am | PRN | Director/PDMR Shareholding |
| 22nd Jun 2016 | 3:00 pm | PRN | Net Asset Value |
| 21st Jun 2016 | 5:51 pm | PRN | Share Buy Back |
| 17th Jun 2016 | 2:36 pm | PRN | Director/PDMR Shareholding |
| 15th Jun 2016 | 3:42 pm | PRN | Net Asset Value |
| 8th Jun 2016 | 3:43 pm | PRN | Net Asset Value |
| 1st Jun 2016 | 2:05 pm | PRN | Net Asset Value |
| 25th May 2016 | 5:12 pm | PRN | Net Asset Value |
| 19th May 2016 | 3:31 pm | PRN | Net Asset Value |
| 11th May 2016 | 6:17 pm | PRN | Net Asset Value |
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