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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 | |
|---|---|---|---|
| 7th Nov 2019 | 2:15 pm | PRN | Director/PDMR Shareholding |
| 6th Nov 2019 | 2:29 pm | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 4:48 pm | PRN | Director/PDMR Shareholding |
| 4th Nov 2019 | 10:29 am | PRN | Director/PDMR Shareholding |
| 30th Oct 2019 | 3:21 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2019 | 12:07 pm | PRN | Net Asset Value(s) |
| 18th Oct 2019 | 5:04 pm | PRN | Director/PDMR Shareholding |
| 16th Oct 2019 | 3:04 pm | PRN | Net Asset Value(s) |
| 10th Oct 2019 | 5:26 pm | PRN | Director/PDMR Shareholding |
| 9th Oct 2019 | 1:52 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2019 | 2:59 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 12:13 pm | PRN | Director/PDMR Shareholding |
| 1st Oct 2019 | 12:11 pm | PRN | Total Voting Rights |
| 25th Sep 2019 | 1:06 pm | PRN | Subscription and Total Voting Rights |
| 25th Sep 2019 | 12:53 pm | PRN | Net Asset Value(s) |
| 25th Sep 2019 | 7:00 am | PRN | Annual Financial Report |
| 24th Sep 2019 | 5:31 pm | PRN | Correction - Subscription and Total Voting Rights |
| 18th Sep 2019 | 3:19 pm | PRN | Net Asset Value(s) |
| 11th Sep 2019 | 2:36 pm | PRN | Net Asset Value(s) |
| 4th Sep 2019 | 2:12 pm | PRN | Net Asset Value(s) |
| 28th Aug 2019 | 4:13 pm | PRN | Net Asset Value(s) |
| 27th Aug 2019 | 12:30 pm | PRN | Closed Period |
| 23rd Aug 2019 | 10:03 am | PRN | Director/PDMR Shareholding |
| 21st Aug 2019 | 2:19 pm | PRN | Net Asset Value(s) |
| 14th Aug 2019 | 3:35 pm | PRN | Net Asset Value(s) |
| 7th Aug 2019 | 2:37 pm | PRN | Net Asset Value(s) |
| 31st Jul 2019 | 2:43 pm | PRN | Net Asset Value(s) |
| 24th Jul 2019 | 2:44 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2019 | 5:21 pm | PRN | Correction: Director/PDMR Shareholding |
| 22nd Jul 2019 | 1:35 pm | PRN | Correction: Subscription and Total Voting Rights |
| 19th Jul 2019 | 2:25 pm | PRN | Director/PDMR Shareholding |
| 17th Jul 2019 | 4:53 pm | PRN | Net Asset Value(s) |
| 10th Jul 2019 | 2:09 pm | PRN | Net Asset Value(s) |
| 5th Jul 2019 | 1:19 pm | PRN | Director/PDMR Shareholding |
| 3rd Jul 2019 | 4:35 pm | PRN | Director/PDMR Shareholding |
| 3rd Jul 2019 | 2:24 pm | PRN | Net Asset Value(s) |
| 1st Jul 2019 | 4:05 pm | PRN | Director/PDMR Shareholding |
| 1st Jul 2019 | 11:57 am | PRN | Total Voting Rights |
| 28th Jun 2019 | 3:43 pm | PRN | Director/PDMR Shareholding |
| 26th Jun 2019 | 2:58 pm | PRN | Net Asset Value(s) |
| 25th Jun 2019 | 3:30 pm | PRN | Director/PDMR Shareholding |
| 25th Jun 2019 | 2:59 pm | PRN | Total Voting Rights |
| 24th Jun 2019 | 11:25 am | PRN | Director/PDMR Shareholding |
| 19th Jun 2019 | 3:24 pm | PRN | Subscription and Total Voting Rights |
| 19th Jun 2019 | 3:06 pm | PRN | Net Asset Value(s) |
| 12th Jun 2019 | 4:33 pm | PRN | Net Asset Value(s) |
| 10th Jun 2019 | 4:25 pm | PRN | Director/PDMR Shareholding |
| 7th Jun 2019 | 4:18 pm | PRN | Director/PDMR Shareholding |
| 5th Jun 2019 | 4:31 pm | PRN | Director/PDMR Shareholding |
| 5th Jun 2019 | 3:59 pm | PRN | Net Asset Value(s) |
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