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  2. Share Prices
  3. Manchester&lon. Share Price
  4. Manchester&lon. Share Regulatory News
  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: 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
12th Aug 20202:58 pmPRNNet Asset Value(s)
10th Aug 20205:36 pmPRNDirector/PDMR Shareholding
10th Aug 202010:37 amPRNDirector/PDMR Shareholding
5th Aug 20202:54 pmPRNNet Asset Value(s)
4th Aug 20205:28 pmPRNDirector/PDMR Shareholding
3rd Aug 20203:35 pmPRNTotal Voting Rights
31st Jul 20205:00 pmPRNDirector/PDMR Shareholding
30th Jul 20205:41 pmPRNDirector/PDMR Shareholding
30th Jul 202010:24 amPRNDirector/PDMR Shareholding
29th Jul 20203:04 pmPRNNet Asset Value(s)
29th Jul 202010:16 amPRNDirector/PDMR Shareholding
28th Jul 20201:38 pmPRNDirector/PDMR Shareholding
28th Jul 20201:06 pmPRNTotal Voting Rights
24th Jul 20204:16 pmPRNDirector/PDMR Shareholding
22nd Jul 20201:11 pmPRNSubscription and Total Voting Rights
22nd Jul 202012:44 pmPRNNet Asset Value(s)
17th Jul 20203:42 pmPRNResults of General Meeting Revised
16th Jul 202012:10 pmPRNResults of General Meeting
15th Jul 20202:56 pmPRNNet Asset Value(s)
9th Jul 202011:17 amPRNDirector Declaration
8th Jul 20202:12 pmPRNNet Asset Value(s)
1st Jul 20204:08 pmPRNNet Asset Value(s)
25th Jun 202011:49 amPRNShareholder Benefits
24th Jun 20205:21 pmPRNDirector/PDMR Shareholding
24th Jun 20201:47 pmPRNNet Asset Value(s)
24th Jun 20201:32 pmPRNIssue of Shares, Related Party Transactions & Circular
17th Jun 20201:49 pmPRNNet Asset Value(s)
15th Jun 20205:12 pmPRNDirector/PDMR Shareholding
10th Jun 20205:08 pmPRNDirector/PDMR Shareholding
10th Jun 20202:19 pmPRNNet Asset Value(s)
9th Jun 20205:04 pmPRNDirector/PDMR Shareholding
8th Jun 20205:12 pmPRNDirector/PDMR Shareholding
5th Jun 20205:23 pmPRNDirector/PDMR Shareholding
4th Jun 20205:31 pmPRNDirector/PDMR Shareholding
3rd Jun 20205:51 pmPRNDirector/PDMR Shareholding
3rd Jun 20202:09 pmPRNNet Asset Value(s)
2nd Jun 20205:09 pmPRNDirector/PDMR Shareholding
27th May 20203:18 pmPRNNet Asset Value(s)
26th May 20204:57 pmPRNDirector/PDMR Shareholding
26th May 20204:20 pmPRNDirector/PDMR Shareholding
22nd May 20205:30 pmPRNDirector/PDMR Shareholding
22nd May 20205:02 pmPRNDirector/PDMR Shareholding
21st May 20205:23 pmPRNDirector/PDMR Shareholding
20th May 20205:38 pmPRNDirector/PDMR Shareholding
20th May 20203:00 pmPRNNet Asset Value(s)
19th May 20205:33 pmPRNDirector/PDMR Shareholding
18th May 20205:14 pmPRNDirector/PDMR Shareholding
15th May 20205:35 pmPRNDirector/PDMR Shareholding
13th May 20205:28 pmPRNDirector/PDMR Shareholding
13th May 202012:59 pmPRNNet Asset Value(s)
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