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22 Dec 2021 14:00
Manchester & London Investment Trust Plc - Net Asset Value(s)Manchester & London Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 22
| MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 21 DECEMBER 2021 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 668.4p as at 21 December 2021. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10 |
| Date | Source | Headline | |
|---|---|---|---|
| 5th Nov 2020 | 5:26 pm | PRN | Director/PDMR Shareholding |
| 4th Nov 2020 | 2:58 pm | PRN | Net Asset Value(s) |
| 4th Nov 2020 | 9:22 am | PRN | Director/PDMR Shareholding |
| 2nd Nov 2020 | 3:27 pm | PRN | Total Voting Rights |
| 2nd Nov 2020 | 1:57 pm | PRN | Result of GM |
| 2nd Nov 2020 | 1:27 pm | PRN | Result of AGM |
| 28th Oct 2020 | 2:48 pm | PRN | Net Asset Value(s) |
| 21st Oct 2020 | 4:28 pm | PRN | Net Asset Value(s) |
| 20th Oct 2020 | 2:01 pm | PRN | Director/PDMR Shareholding |
| 14th Oct 2020 | 3:42 pm | PRN | Net Asset Value(s) |
| 7th Oct 2020 | 4:01 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 | 9:42 am | PRN | Director/PDMR Shareholding |
| 6th Oct 2020 | 9:39 am | PRN | Total Voting Rights |
| 5th Oct 2020 | 2:17 pm | PRN | Circular re General Meeting |
| 30th Sep 2020 | 4:36 pm | PRN | Director/PDMR Shareholding |
| 30th Sep 2020 | 12:50 pm | PRN | Subscription and Total Voting Rights |
| 30th Sep 2020 | 11:57 am | PRN | Net Asset Value(s) |
| 30th Sep 2020 | 7:00 am | PRN | Annual Financial Report |
| 23rd Sep 2020 | 3:02 pm | PRN | Net Asset Value(s) |
| 16th Sep 2020 | 4:35 pm | PRN | Director Declaration |
| 16th Sep 2020 | 4:33 pm | PRN | Net Asset Value(s) |
| 9th Sep 2020 | 3:45 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2020 | 4:43 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 | 12:11 pm | PRN | Closed Period |
| 27th Aug 2020 | 6:09 pm | PRN | Director/PDMR Shareholding |
| 26th Aug 2020 | 5:10 pm | PRN | Director/PDMR Shareholding |
| 26th Aug 2020 | 2:03 pm | PRN | Net Asset Value(s) |
| 25th Aug 2020 | 4:40 pm | PRN | Director/PDMR Shareholding |
| 19th Aug 2020 | 2:39 pm | PRN | Net Asset Value(s) |
| 18th Aug 2020 | 10:01 am | PRN | Appointment of Non-Executive Director |
| 13th Aug 2020 | 5:25 pm | PRN | Director/PDMR Shareholding |
| 12th Aug 2020 | 2:58 pm | PRN | Net Asset Value(s) |
| 10th Aug 2020 | 5:36 pm | PRN | Director/PDMR Shareholding |
| 10th Aug 2020 | 10:37 am | PRN | Director/PDMR Shareholding |
| 5th Aug 2020 | 2:54 pm | PRN | Net Asset Value(s) |
| 4th Aug 2020 | 5:28 pm | PRN | Director/PDMR Shareholding |
| 3rd Aug 2020 | 3:35 pm | PRN | Total Voting Rights |
| 31st Jul 2020 | 5:00 pm | PRN | Director/PDMR Shareholding |
| 30th Jul 2020 | 5:41 pm | PRN | Director/PDMR Shareholding |
| 30th Jul 2020 | 10:24 am | PRN | Director/PDMR Shareholding |
| 29th Jul 2020 | 3:04 pm | PRN | Net Asset Value(s) |
| 29th Jul 2020 | 10:16 am | PRN | Director/PDMR Shareholding |
| 28th Jul 2020 | 1:38 pm | PRN | Director/PDMR Shareholding |
| 28th Jul 2020 | 1:06 pm | PRN | Total Voting Rights |
| 24th Jul 2020 | 4:16 pm | PRN | Director/PDMR Shareholding |
| 22nd Jul 2020 | 1:11 pm | PRN | Subscription and Total Voting Rights |
| 22nd Jul 2020 | 12:44 pm | PRN | Net Asset Value(s) |
| 17th Jul 2020 | 3:42 pm | PRN | Results of General Meeting Revised |
| 16th Jul 2020 | 12:10 pm | PRN | Results of General Meeting |
| 15th Jul 2020 | 2:56 pm | PRN | Net Asset Value(s) |
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