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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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Pin to quick picksManchester&lon. Regulatory News (MNL)

Manchester&lon. Information

Share Price Information for Manchester&lon. (MNL)

London Stock Exchange
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Share Price: 612.00
Bid: 618.00
Ask: 628.00
Change: 14.00 (2.34%)
Spread: 10.00 (1.618%)
Open: 598.00
High: 622.00
Low: 598.00
Prev. Close: 598.00
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
2nd Jun 20212:12 pmPRNNet Asset Value(s)
1st Jun 20217:00 amPRNBlocklisting - Interim Review
26th May 20213:47 pmPRNDirector/PDMR Shareholding
26th May 20211:35 pmPRNNet Asset Value(s)
19th May 20213:19 pmPRNNet Asset Value(s)
13th May 202110:41 amPRNDirector/PDMR Shareholding
12th May 20213:53 pmPRNNet Asset Value(s)
6th May 202112:29 pmPRNDirector/PDMR Shareholding
6th May 202111:25 amPRNDirector/PDMR Shareholding
5th May 20212:14 pmPRNNet Asset Value(s)
28th Apr 20212:43 pmPRNNet Asset Value(s)
26th Apr 20212:44 pmPRNDirector/PDMR Shareholding
21st Apr 20212:47 pmPRNNet Asset Value(s)
14th Apr 20213:07 pmPRNNet Asset Value(s)
12th Apr 20213:38 pmPRNDirector/PDMR Shareholding
7th Apr 20213:16 pmPRNNet Asset Value(s)
6th Apr 20214:23 pmPRNDirector/PDMR Shareholding
6th Apr 20212:11 pmPRNDirector/PDMR Shareholding
31st Mar 20212:38 pmPRNNet Asset Value(s)
26th Mar 20214:25 pmPRNDirector/PDMR Shareholding
25th Mar 20214:26 pmPRNDirector/PDMR Shareholding
25th Mar 20214:12 pmPRNDirector/PDMR Shareholding
25th Mar 20212:11 pmPRNDirector/PDMR Shareholding
24th Mar 202112:58 pmPRNNet Asset Value(s)
19th Mar 20212:08 pmPRNDirector/PDMR Shareholding
17th Mar 20211:47 pmPRNNet Asset Value(s)
17th Mar 20217:00 amPRNHalf-year Report
10th Mar 20214:13 pmPRNNet Asset Value(s)
3rd Mar 20211:43 pmPRNNet Asset Value(s)
24th Feb 20211:48 pmPRNNet Asset Value(s)
17th Feb 20213:00 pmPRNNet Asset Value(s)
12th Feb 202112:17 pmPRNDirector/PDMR Shareholding
10th Feb 20213:18 pmPRNNet Asset Value(s)
3rd Feb 20214:18 pmPRNNet Asset Value(s)
1st Feb 202112:25 pmPRNTotal Voting Rights
28th Jan 20214:22 pmPRNDirector/PDMR Shareholding
27th Jan 20213:24 pmPRNNet Asset Value(s)
20th Jan 20213:35 pmPRNNet Asset Value(s)
19th Jan 202110:22 amPRNDirector/PDMR Shareholding
19th Jan 202110:15 amPRNTotal Voting Rights
18th Jan 20215:13 pmPRNDirector/PDMR Shareholding
15th Jan 20215:04 pmPRNDirector/PDMR Shareholding
13th Jan 20214:56 pmPRNDirector/PDMR Shareholding
13th Jan 202112:17 pmPRNSubscription and Total Voting Rights
13th Jan 202112:08 pmPRNNet Asset Value(s)
7th Jan 202112:30 pmPRNResults of General Meeting
6th Jan 20212:29 pmPRNNet Asset Value(s)
4th Jan 202112:08 pmPRNTotal Voting Rights
30th Dec 20202:20 pmPRNNet Asset Value(s)
23rd Dec 20201:06 pmPRNNet Asset Value(s)
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