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  5. Net Asset Value(s)

Pin to quick picksManchester&lon. Regulatory News (MNL)

Manchester&lon. Information

Share Price Information for Manchester&lon. (MNL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 698.00
Bid: 698.00
Ask: 704.00
Change: -2.00 (-0.29%)
Spread: 6.00 (0.86%)
Open: 696.00
High: 704.00
Low: 696.00
Prev. Close: 700.00
MNL Live PriceLast checked at -
Manchester & London is an Investment Trust

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.

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Net Asset Value(s)

9 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
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Date   Source Headline
30th Sep 201510:26 amPRNNet Asset Value
23rd Sep 20151:42 pmPRNNet Asset Value
17th Sep 201512:51 pmPRNChange of Adviser
16th Sep 201512:56 pmPRNNet Asset Value
9th Sep 201511:15 amPRNNet Asset Value
2nd Sep 20154:55 pmPRNDirector/PDMR Shareholding
2nd Sep 201512:05 pmPRNNet Asset Value
27th Aug 201510:55 amPRNNet Asset Value
19th Aug 20155:06 pmPRNDirector/PDMR Shareholding
19th Aug 201511:33 amPRNNet Asset Value
17th Aug 20156:11 pmPRNNotification of Major Interest in Shares
17th Aug 20155:51 pmPRNDirector/PDMR Shareholding
12th Aug 20153:22 pmPRNNet Asset Value
5th Aug 20154:06 pmPRNNet Asset Value
29th Jul 20154:26 pmPRNNet Asset Value
22nd Jul 20153:28 pmPRNNet Asset Value
15th Jul 20153:45 pmPRNNet Asset Value
8th Jul 20154:33 pmPRNNet Asset Value
1st Jul 20154:48 pmPRNNet Asset Value
24th Jun 20154:00 pmPRNNet Asset Value
17th Jun 20155:33 pmPRNNet Asset Value
17th Jun 20153:40 pmPRNDirector/PDMR Shareholding
11th Jun 201510:10 amPRNNet Asset Value
3rd Jun 20155:21 pmPRNNet Asset Value
29th May 20155:55 pmPRNDirector/PDMR Shareholding
28th May 20156:16 pmPRNDirector/PDMR Shareholding
27th May 20155:38 pmPRNNet Asset Value
20th May 20154:19 pmPRNNet Asset Value(s)
13th May 20155:13 pmPRNNet Asset Value(s)
13th May 20155:12 pmPRNDirector/PDMR Shareholding
6th May 20155:42 pmPRNNet Asset Value(s)
1st May 201510:27 amPRNTotal Voting Rights
29th Apr 20155:53 pmPRNNet Asset Value(s)
22nd Apr 201511:22 amPRNNet Asset Value(s)
15th Apr 20156:05 pmPRNNet Asset Value(s)
1st Apr 20155:02 pmPRNTotal Voting Rights
1st Apr 20153:42 pmPRNNet Asset Value(s)
30th Mar 20155:52 pmPRNDirector/PDMR Shareholding
30th Mar 20155:25 pmPRNHalf-yearly Report
25th Mar 20155:17 pmPRNNet Asset Value(s)
25th Mar 20157:00 amPRNDirector/PDMR Shareholding
23rd Mar 20156:29 pmPRNShare Buy Back
20th Mar 20155:36 pmPRNShare Buy Back
20th Mar 201510:42 amPRNShare Buy Back
18th Mar 20155:08 pmPRNNet Asset Value
11th Mar 20156:17 pmPRNNet Asset Value
4th Mar 20154:06 pmPRNNet Asset Value
4th Mar 201511:59 amPRNDirector/PDMR Shareholding
2nd Mar 20156:20 pmPRNTotal Voting Rights
27th Feb 20153:18 pmPRNDirector/PDMR Shareholding
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