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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 Dec 2021 | 1:21 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 | 5:09 pm | PRN | Directorate Changes |
| 26th Nov 2021 | 11:19 am | PRN | Director Declaration |
| 24th Nov 2021 | 2:02 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 | 1:17 pm | PRN | Net Asset Value(s) |
| 16th Nov 2021 | 5:03 pm | PRN | Transaction in Own Shares |
| 11th Nov 2021 | 5:16 pm | PRN | Transaction in Own Shares |
| 10th Nov 2021 | 1:26 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2021 | 3:32 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2021 | 12:53 pm | PRN | Result of AGM |
| 2nd Nov 2021 | 4:40 pm | PRN | Transaction in Own Shares |
| 1st Nov 2021 | 11:14 am | PRN | Total Voting Rights |
| 27th Oct 2021 | 12:31 pm | PRN | Net Asset Value(s) |
| 20th Oct 2021 | 2:26 pm | PRN | Net Asset Value(s) |
| 19th Oct 2021 | 5:09 pm | PRN | Transaction in Own Shares |
| 13th Oct 2021 | 2:35 pm | PRN | Net Asset Value(s) |
| 8th Oct 2021 | 4:08 pm | PRN | Transaction in Own Shares |
| 6th Oct 2021 | 1:16 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 | 11:34 am | PRN | Total Voting Rights |
| 29th Sep 2021 | 6:11 pm | PRN | Director/PDMR Shareholding |
| 29th Sep 2021 | 1:18 pm | PRN | Net Asset Value(s) |
| 29th Sep 2021 | 11:44 am | PRN | Correction : Annual Financial Report |
| 29th Sep 2021 | 7:00 am | PRN | Annual Financial Report |
| 22nd Sep 2021 | 2:04 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 | 1:20 pm | PRN | Net Asset Value(s) |
| 8th Sep 2021 | 3:03 pm | PRN | Net Asset Value(s) |
| 7th Sep 2021 | 5:45 pm | PRN | Transaction in Own Shares |
| 1st Sep 2021 | 5:42 pm | PRN | Transaction in Own Shares |
| 1st Sep 2021 | 2:16 pm | PRN | Net Asset Value(s) |
| 31st Aug 2021 | 12:45 pm | PRN | Compliance with Market Abuse Regulation |
| 25th Aug 2021 | 1:22 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 | 2:27 pm | PRN | Net Asset Value(s) |
| 11th Aug 2021 | 12:57 pm | PRN | Net Asset Value(s) |
| 6th Aug 2021 | 5:20 pm | PRN | Director/PDMR Shareholding |
| 6th Aug 2021 | 10:23 am | PRN | Director/PDMR Shareholding |
| 4th Aug 2021 | 2:05 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2021 | 3:47 pm | PRN | Director/PDMR Shareholding |
| 28th Jul 2021 | 1:58 pm | PRN | Net Asset Value(s) |
| 21st Jul 2021 | 1:24 pm | PRN | Net Asset Value(s) |
| 14th Jul 2021 | 1:58 pm | PRN | Net Asset Value(s) |
| 7th Jul 2021 | 2:07 pm | PRN | Net Asset Value(s) |
| 30th Jun 2021 | 5:01 pm | PRN | Director/PDMR Shareholding |
| 30th Jun 2021 | 1:59 pm | PRN | Net Asset Value(s) |
| 24th Jun 2021 | 4:36 pm | PRN | Director/PDMR Shareholding |
| 24th Jun 2021 | 12:39 pm | PRN | Director/PDMR Shareholding |
| 23rd Jun 2021 | 1:59 pm | PRN | Director/PDMR Shareholding |
| 23rd Jun 2021 | 12:53 pm | PRN | Net Asset Value(s) |
| 16th Jun 2021 | 2:25 pm | PRN | Net Asset Value(s) |
| 15th Jun 2021 | 11:40 am | PRN | Director/PDMR Shareholding |
| 9th Jun 2021 | 1:57 pm | PRN | Net Asset Value(s) |
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