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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 | |
|---|---|---|---|
| 27th Apr 2016 | 2:24 pm | PRN | Net Asset Value |
| 20th Apr 2016 | 1:09 pm | PRN | Net Asset Value |
| 13th Apr 2016 | 4:38 pm | PRN | Net Asset Value |
| 8th Apr 2016 | 11:08 am | PRN | Director/PDMR Shareholding |
| 8th Apr 2016 | 10:56 am | PRN | Director/PDMR Shareholding |
| 6th Apr 2016 | 3:41 pm | PRN | Net Asset Value |
| 5th Apr 2016 | 1:29 pm | PRN | Half-yearly Report |
| 30th Mar 2016 | 3:30 pm | PRN | Net Asset Value |
| 23rd Mar 2016 | 3:28 pm | PRN | Director/PDMR Shareholding |
| 23rd Mar 2016 | 1:49 pm | PRN | Net Asset Value |
| 16th Mar 2016 | 3:06 pm | PRN | Net Asset Value |
| 11th Mar 2016 | 1:00 pm | PRN | Net Asset Value(s) |
| 4th Mar 2016 | 12:40 pm | PRN | Director/PDMR Shareholding |
| 2nd Mar 2016 | 2:39 pm | PRN | Net Asset Value |
| 24th Feb 2016 | 5:39 pm | PRN | Director/PDMR Shareholding |
| 24th Feb 2016 | 4:48 pm | PRN | Net Asset Value |
| 17th Feb 2016 | 4:49 pm | PRN | Director/PDMR Shareholding |
| 17th Feb 2016 | 1:07 pm | PRN | Net Asset Value |
| 10th Feb 2016 | 2:24 pm | PRN | Net Asset Value |
| 3rd Feb 2016 | 1:07 pm | PRN | Net Asset Value |
| 2nd Feb 2016 | 9:15 am | PRN | Director/PDMR Shareholding |
| 27th Jan 2016 | 6:15 pm | PRN | Share Buy Back |
| 27th Jan 2016 | 2:38 pm | PRN | Net Asset Value |
| 20th Jan 2016 | 12:22 pm | PRN | Net Asset Value |
| 13th Jan 2016 | 2:11 pm | PRN | Net Asset Value |
| 6th Jan 2016 | 9:41 am | PRN | Net Asset Value |
| 23rd Dec 2015 | 11:30 am | PRN | Net Asset Value |
| 17th Dec 2015 | 9:09 am | PRN | Net Asset Value |
| 9th Dec 2015 | 12:49 pm | PRN | Net Asset Value |
| 8th Dec 2015 | 5:40 pm | PRN | Director/PDMR Shareholding |
| 7th Dec 2015 | 5:37 pm | PRN | Director/PDMR Shareholding |
| 4th Dec 2015 | 5:16 pm | PRN | Director/PDMR Shareholding |
| 3rd Dec 2015 | 5:40 pm | PRN | Director/PDMR Shareholding |
| 3rd Dec 2015 | 12:10 pm | PRN | Net Asset Value |
| 1st Dec 2015 | 1:38 pm | PRN | Total Voting Rights |
| 1st Dec 2015 | 1:36 pm | PRN | Director/PDMR Shareholding |
| 30th Nov 2015 | 4:56 pm | PRN | Result of AGM |
| 25th Nov 2015 | 1:00 pm | PRN | Net Asset Value |
| 18th Nov 2015 | 11:33 am | PRN | Net Asset Value |
| 11th Nov 2015 | 10:20 am | PRN | Net Asset Value |
| 4th Nov 2015 | 9:25 am | PRN | Net Asset Value |
| 3rd Nov 2015 | 11:51 am | PRN | Share Buy Back |
| 2nd Nov 2015 | 7:39 am | PRN | Documents filed with National Storage Mechanism |
| 30th Oct 2015 | 2:29 pm | PRN | Notice of AGM |
| 30th Oct 2015 | 2:08 pm | PRN | Annual Financial Report |
| 28th Oct 2015 | 12:05 pm | PRN | Net Asset Value |
| 21st Oct 2015 | 4:54 pm | PRN | Net Asset Value |
| 14th Oct 2015 | 2:22 pm | PRN | Net Asset Value |
| 7th Oct 2015 | 12:44 pm | PRN | Net Asset Value |
| 30th Sep 2015 | 10:26 am | PRN | Net Asset Value |
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