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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)

Share Price is delayed by 15 minutes
Get Live Data
1,080.00    5.00 (0.47%)
Bid:
1,060.00
Ask:
1,080.00
Spread: 20.00 (1.887%)
Market Cap: £410.67m
MNL Live PriceLast checked at - London Stock Exchange

Intraday Manchester&lon. Share Chart

Net Asset Value(s)

8 Apr 2026 14:58

Manchester & London Investment Trust Plc - Net Asset Value(s)

Manchester & London Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 08

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 07 APRIL 2026

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,079.3p as at 07 April 2026.

 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

 

Legal Entity Identifier 213800HMBZXULR2EEO10

 

 

 

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Date   Source Headline
13th May 20255:05 pmPRNDirector/PDMR Shareholding
8th May 20255:08 pmPRNDirector/PDMR Shareholding
8th May 20257:00 amRNS-RQuotedData's In The HotSeat
7th May 20253:07 pmPRNNet Asset Value(s)
6th May 20255:43 pmPRNDirector/PDMR Shareholding
2nd May 20256:18 pmPRNDirector/PDMR Shareholding
1st May 20253:48 pmPRNTotal Voting Rights
30th Apr 20252:42 pmPRNNet Asset Value(s)
23rd Apr 20252:28 pmPRNNet Asset Value(s)
16th Apr 20254:34 pmPRNDirector/PDMR Shareholding
16th Apr 20253:00 pmPRNNet Asset Value(s)
14th Apr 20255:42 pmPRNDirector/PDMR Shareholding
9th Apr 20252:44 pmPRNNet Asset Value(s)
8th Apr 20256:17 pmPRNDirector/PDMR Shareholding
7th Apr 20255:15 pmPRNDirector/PDMR Shareholding
4th Apr 20255:33 pmPRNTransaction in Own Shares
2nd Apr 20255:08 pmPRNTransaction in Own Shares
2nd Apr 20253:27 pmPRNNet Asset Value(s)
1st Apr 202512:23 pmPRNTotal Voting Rights
27th Mar 20255:45 pmPRNTransaction in Own Shares
26th Mar 20253:07 pmPRNNet Asset Value(s)
25th Mar 20255:33 pmPRNTransaction in Own Shares
20th Mar 20255:25 pmPRNTransaction in Own Shares
19th Mar 20255:29 pmPRNTransaction in Own Shares
19th Mar 20254:17 pmPRNHalf-year Report
19th Mar 20252:52 pmPRNNet Asset Value(s)
18th Mar 20255:13 pmPRNTransaction in Own Shares
12th Mar 20253:49 pmPRNNet Asset Value(s)
11th Mar 20252:12 pmPRNHolding(s) in Company
10th Mar 20255:24 pmPRNTransaction in Own Shares
5th Mar 20254:24 pmPRNNet Asset Value(s)
4th Mar 20255:01 pmPRNTransaction in Own Shares
4th Mar 202512:32 pmPRNTotal Voting Rights
28th Feb 20255:51 pmPRNTransaction in Own Shares
27th Feb 20255:14 pmPRNTransaction in Own Shares
26th Feb 20253:36 pmPRNNet Asset Value(s)
25th Feb 20255:27 pmPRNDirector Declaration
25th Feb 20255:27 pmPRNTransaction in Own Shares
24th Feb 20255:30 pmPRNTransaction in Own Shares
20th Feb 20255:20 pmPRNTransaction in Own Shares
19th Feb 20255:14 pmPRNTransaction in Own Shares
19th Feb 20252:27 pmPRNNet Asset Value(s)
17th Feb 20253:04 pmPRNCompliance with Market Abuse Regulation
12th Feb 20253:55 pmPRNNet Asset Value(s)
11th Feb 20255:23 pmPRNDirector/PDMR Shareholding
7th Feb 20255:21 pmPRNTransaction in Own Shares
5th Feb 20255:29 pmPRNTransaction in Own Shares
5th Feb 20254:33 pmPRNNet Asset Value(s)
3rd Feb 20251:26 pmPRNTotal Voting Rights
29th Jan 20254:44 pmPRNNet Asset Value(s)
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