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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
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1,070.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 5.00 (0.467%)
Market Cap: £406.86m
MNL Live PriceLast checked at - London Stock Exchange

Intraday Manchester&lon. Share Chart

Net Asset Value(s)

27 Sep 2023 16:21

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

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

PR Newswire

LONDON, United Kingdom, September 27

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 26 SEPTEMBER 2023

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 528.0p as at 26 September 2023.

 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

 

Legal Entity Identifier 213800HMBZXULR2EEO10

 

 

 

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Date   Source Headline
3rd Sep 20253:24 pmPRNNet Asset Value(s)
2nd Sep 20255:36 pmPRNTransaction in Own Shares
1st Sep 20255:41 pmPRNTransaction in Own Shares
1st Sep 202511:07 amPRNTotal Voting Rights
28th Aug 20255:02 pmPRNTransaction in Own Shares
27th Aug 20253:17 pmPRNNet Asset Value(s)
26th Aug 20254:26 pmPRNCompliance with Market Abuse Regulation
20th Aug 20254:01 pmPRNNet Asset Value(s)
13th Aug 20253:44 pmPRNNet Asset Value(s)
8th Aug 20256:10 pmPRNTransaction in Own Shares
6th Aug 20253:46 pmPRNNet Asset Value(s)
4th Aug 20254:33 pmPRNTransaction in Own Shares
1st Aug 20257:00 amPRNTotal Voting Rights
31st Jul 20254:59 pmPRNTransaction in Own Shares
31st Jul 202510:17 amPRNHolding(s) in Company
30th Jul 20255:26 pmPRNTransaction in Own Shares
30th Jul 20253:57 pmPRNNet Asset Value(s)
28th Jul 20255:34 pmPRNTransaction in Own Shares
23rd Jul 20254:13 pmPRNNet Asset Value(s)
16th Jul 20254:21 pmPRNNet Asset Value(s)
15th Jul 20255:05 pmPRNTransaction in Own Shares
14th Jul 20255:30 pmPRNTransaction in Own Shares
11th Jul 20255:21 pmPRNTransaction in Own Shares
9th Jul 20255:26 pmPRNTransaction in Own Shares
9th Jul 20254:06 pmPRNNet Asset Value(s)
8th Jul 20255:27 pmPRNTransaction in Own Shares
4th Jul 20255:01 pmPRNDirector/PDMR Shareholding
3rd Jul 20255:33 pmPRNTransaction in Own Shares
2nd Jul 20255:09 pmPRNTransaction in Own Shares
2nd Jul 20254:56 pmPRNNet Asset Value(s)
1st Jul 20255:45 pmPRNTransaction in Own Shares
1st Jul 202512:07 pmPRNTotal Voting Rights
30th Jun 20255:27 pmPRNTransaction in Own Shares
25th Jun 20255:18 pmPRNTransaction in Own Shares
25th Jun 20253:48 pmPRNNet Asset Value(s)
24th Jun 20255:18 pmPRNTransaction in Own Shares
23rd Jun 20255:49 pmPRNTransaction in Own Shares
18th Jun 20255:46 pmPRNTransaction in Own Shares
18th Jun 20253:45 pmPRNNet Asset Value(s)
17th Jun 20255:35 pmPRNTransaction in Own Shares
17th Jun 20255:34 pmPRNDirector/PDMR Shareholding
13th Jun 20255:23 pmPRNHolding(s) in Company
12th Jun 20255:22 pmPRNDirector/PDMR Shareholding
11th Jun 20252:00 pmPRNNet Asset Value(s)
4th Jun 20253:33 pmPRNNet Asset Value(s)
2nd Jun 202511:44 amPRNTotal Voting Rights
28th May 20254:11 pmPRNNet Asset Value(s)
22nd May 20255:09 pmPRNTransaction in Own Shares
21st May 20255:46 pmPRNTransaction in Own Shares
21st May 20253:41 pmPRNNet Asset Value(s)
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