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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
11th May 20205:14 pmPRNDirector/PDMR Shareholding
7th May 20205:30 pmPRNDirector/PDMR Shareholding
6th May 20204:55 pmPRNDirector/PDMR Shareholding
6th May 20203:30 pmPRNNet Asset Value(s)
5th May 20205:30 pmPRNDirector/PDMR Shareholding
4th May 20205:40 pmPRNDirector/PDMR Shareholding
30th Apr 20205:44 pmPRNDirector/PDMR Shareholding
29th Apr 20205:42 pmPRNDirector/PDMR Shareholding
29th Apr 20202:55 pmPRNNet Asset Value(s)
28th Apr 20205:44 pmPRNDirector/PDMR Shareholding
27th Apr 20205:11 pmPRNDirector/PDMR Shareholding
27th Apr 202012:00 pmPRNDisclosure of Rights Attaching to Equity Shares
24th Apr 20205:16 pmPRNDirector/PDMR Shareholding
23rd Apr 20205:55 pmPRNDirector/PDMR Shareholding
22nd Apr 20205:32 pmPRNDirector/PDMR Shareholding
22nd Apr 20202:27 pmPRNNet Asset Value(s)
21st Apr 20209:26 amPRNDirector/PDMR Shareholding
17th Apr 20205:44 pmPRNDirector/PDMR Shareholding
16th Apr 20205:17 pmPRNDirector/PDMR Shareholding
15th Apr 20205:32 pmPRNDirector/PDMR Shareholding
15th Apr 20202:34 pmPRNNet Asset Value(s)
14th Apr 20205:26 pmPRNDirector/PDMR Shareholding
9th Apr 20205:32 pmPRNDirector/PDMR Shareholding
8th Apr 20205:30 pmPRNDirector/PDMR Shareholding
8th Apr 20201:36 pmPRNNet Asset Value(s)
7th Apr 20205:39 pmPRNDirector/PDMR Shareholding
6th Apr 20205:44 pmPRNDirector/PDMR Shareholding
1st Apr 20204:43 pmPRNDirector/PDMR Shareholding
1st Apr 20203:44 pmPRNNet Asset Value(s)
27th Mar 20205:10 pmPRNDirector/PDMR Shareholding
27th Mar 202011:16 amPRNDirector/PDMR Shareholding
26th Mar 20204:52 pmPRNDirector/PDMR Shareholding
25th Mar 20205:47 pmPRNNet Asset Value(s)
25th Mar 20205:23 pmPRNDirector/PDMR Shareholding
24th Mar 20205:02 pmPRNDirector/PDMR Shareholding
23rd Mar 20204:01 pmPRNDirector/PDMR Shareholding
23rd Mar 20202:53 pmPRNDirector/PDMR Shareholding
20th Mar 20203:20 pmPRNDirector/PDMR Shareholding
20th Mar 20207:00 amPRNHalf-year Report
18th Mar 20203:31 pmPRNNet Asset Value(s)
11th Mar 20203:28 pmPRNNet Asset Value(s)
4th Mar 20202:20 pmPRNNet Asset Value(s)
2nd Mar 20203:13 pmPRNTotal Voting Rights
26th Feb 20202:27 pmPRNNet Asset Value(s)
19th Feb 202012:59 pmPRNNet Asset Value(s)
18th Feb 20201:20 pmPRNDirector/PDMR Shareholding
18th Feb 20201:18 pmPRNTotal Voting Rights
17th Feb 202010:14 amPRNDirector/PDMR Shareholding
13th Feb 20205:19 pmPRNDirector/PDMR Shareholding
12th Feb 20205:47 pmPRNDirector/PDMR Shareholding
34567891011

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