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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
1,060.00    -20.00 (-1.85%)
Bid:
1,065.00
Ask:
1,105.00
Spread: 40.00 (3.756%)
Market Cap: £403.06m
MNL Live PriceLast checked at - London Stock Exchange

Intraday Manchester&lon. Share Chart

Net Asset Value(s)

3 Jul 2024 14:50

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

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

PR Newswire

LONDON, United Kingdom, July 03

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 02 JULY 2024

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 921.7p as at 02 July 2024.

 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

 

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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