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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
1,085.00    -45.00 (-3.98%)
Bid:
1,085.00
Ask:
1,125.00
Spread: 40.00 (3.687%)
Market Cap: £412.57m
MNL Live PriceLast checked at - London Stock Exchange

Intraday Manchester&lon. Share Chart

Net Asset Value(s)

6 Dec 2023 16:22

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

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

PR Newswire

LONDON, United Kingdom, December 06

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 05 DECEMBER 2023

Ā 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 587.0p as at 05 December 2023.

Ā 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

Ā 

Legal Entity Identifier 213800HMBZXULR2EEO10

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Date   Source Headline
3rd Jun 20263:46 pmPRNNet Asset Value(s)
27th May 20263:03 pmPRNNet Asset Value(s)
20th May 20264:10 pmPRNNet Asset Value(s)
13th May 20261:33 pmPRNNet Asset Value(s)
6th May 20264:19 pmPRNNet Asset Value(s)
29th Apr 20262:59 pmPRNNet Asset Value(s)
22nd Apr 20263:39 pmPRNNet Asset Value(s)
15th Apr 20263:21 pmPRNNet Asset Value(s)
8th Apr 20262:58 pmPRNNet Asset Value(s)
1st Apr 20263:53 pmPRNNet Asset Value(s)
25th Mar 20262:30 pmPRNNet Asset Value(s)
18th Mar 20264:19 pmPRNNet Asset Value(s)
18th Mar 202611:00 amPRNHalf-year Financial Report
11th Mar 20263:26 pmPRNNet Asset Value(s)
4th Mar 20266:13 pmPRNNet Asset Value(s)
25th Feb 20262:44 pmPRNNet Asset Value(s)
18th Feb 20263:37 pmPRNNet Asset Value(s)
11th Feb 20261:57 pmPRNNet Asset Value(s)
4th Feb 20264:14 pmPRNNet Asset Value(s)
28th Jan 20262:54 pmPRNNet Asset Value(s)
21st Jan 20263:27 pmPRNNet Asset Value(s)
14th Jan 20263:57 pmPRNNet Asset Value(s)
7th Jan 20263:36 pmPRNNet Asset Value(s)
24th Dec 202512:57 pmPRNNet Asset Value(s)
17th Dec 20253:17 pmPRNNet Asset Value(s)
10th Dec 20253:36 pmPRNNet Asset Value(s)
3rd Dec 20253:45 pmPRNNet Asset Value(s)
26th Nov 20253:35 pmPRNNet Asset Value(s)
19th Nov 20253:26 pmPRNNet Asset Value(s)
12th Nov 20252:45 pmPRNNet Asset Value(s)
5th Nov 20253:30 pmPRNNet Asset Value(s)
5th Nov 20251:43 pmPRNResult of AGM
29th Oct 20253:43 pmPRNNet Asset Value(s)
23rd Oct 202511:23 amPRNEnhanced Dividend Policy
22nd Oct 20252:56 pmPRNNet Asset Value(s)
15th Oct 20252:53 pmPRNNet Asset Value(s)
8th Oct 20254:04 pmPRNNet Asset Value(s)
1st Oct 20253:30 pmPRNNet Asset Value(s)
1st Oct 202510:00 amPRNTotal Voting Rights
24th Sep 20256:17 pmPRNAnnual Financial Report and Notice of AGM
24th Sep 20253:16 pmPRNNet Asset Value(s)
17th Sep 20253:33 pmPRNNet Asset Value(s)
10th Sep 20252:48 pmPRNNet Asset Value(s)
5th Sep 20255:55 pmPRNTransaction in Own Shares
4th Sep 20255:34 pmPRNTransaction in Own Shares
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
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