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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
1,095.00    5.00 (0.46%)
Bid:
1,075.00
Ask:
1,110.00
Spread: 35.00 (3.256%)
Market Cap: £416.37m
MNL Live PriceLast checked at - London Stock Exchange

Intraday Manchester&lon. Share Chart

Net Asset Value(s)

29 May 2024 13:31

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

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

PR Newswire

LONDON, United Kingdom, May 29

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 28 MAY 2024

Ā 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 859.6p as at 28 May 2024.

Ā 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

Ā 

Legal Entity Identifier 213800HMBZXULR2EEO10

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Date   Source Headline
14th Feb 20243:55 pmPRNNet Asset Value(s)
7th Feb 20243:49 pmPRNNet Asset Value(s)
31st Jan 20243:36 pmPRNNet Asset Value(s)
25th Jan 20243:35 pmPRNDirector/PDMR Shareholding
24th Jan 20244:10 pmPRNNet Asset Value(s)
17th Jan 20245:52 pmPRNDirector/PDMR Shareholding
17th Jan 20243:48 pmPRNNet Asset Value(s)
10th Jan 20244:21 pmPRNNet Asset Value(s)
3rd Jan 20244:12 pmPRNNet Asset Value(s)
20th Dec 20233:05 pmPRNNet Asset Value(s)
15th Dec 202310:48 amPRNDirector Declaration
13th Dec 20234:01 pmPRNNet Asset Value(s)
6th Dec 20234:22 pmPRNNet Asset Value(s)
29th Nov 20234:05 pmPRNNet Asset Value(s)
22nd Nov 20234:32 pmPRNNet Asset Value(s)
15th Nov 20235:22 pmPRNNet Asset Value(s)
13th Nov 20235:24 pmPRNDirector/PDMR Shareholding
9th Nov 20231:26 pmPRNDirector/PDMR Shareholding
8th Nov 20235:46 pmPRNDirector/PDMR Shareholding
8th Nov 20234:15 pmPRNNet Asset Value(s)
1st Nov 20234:26 pmPRNNet Asset Value(s)
1st Nov 20231:40 pmPRNResult of AGM
25th Oct 20234:08 pmPRNNet Asset Value(s)
18th Oct 20234:49 pmPRNNet Asset Value(s)
16th Oct 20232:17 pmPRNDirector/PDMR Shareholding
13th Oct 202312:47 pmPRNDirector/PDMR Shareholding
13th Oct 202310:58 amPRNAmendment to Notice of Annual General Meeting - 1 November 2023
12th Oct 20234:40 pmPRNDirector/PDMR Shareholding
11th Oct 20234:00 pmPRNNet Asset Value(s)
4th Oct 20234:18 pmPRNNet Asset Value(s)
27th Sep 20234:21 pmPRNNet Asset Value(s)
27th Sep 20233:43 pmPRNAnnual Financial Report
20th Sep 20232:17 pmPRNNet Asset Value(s)
13th Sep 20234:02 pmPRNNet Asset Value(s)
6th Sep 20232:34 pmPRNNet Asset Value(s)
30th Aug 20234:02 pmPRNNet Asset Value(s)
29th Aug 20239:52 amPRNCompliance with Market Abuse Regulation
23rd Aug 20233:57 pmPRNNet Asset Value(s)
16th Aug 20235:06 pmPRNNet Asset Value(s)
9th Aug 20233:59 pmPRNNet Asset Value(s)
2nd Aug 20234:12 pmPRNNet Asset Value(s)
1st Aug 202310:17 amPRNDirector/PDMR Shareholding
26th Jul 20234:31 pmPRNNet Asset Value(s)
19th Jul 20234:05 pmPRNNet Asset Value(s)
12th Jul 20234:41 pmPRNDirector/PDMR Shareholding
12th Jul 20234:40 pmPRNNet Asset Value(s)
6th Jul 20232:10 pmPRNDirector/PDMR Shareholding
5th Jul 20234:28 pmPRNNet Asset Value(s)
28th Jun 20233:49 pmPRNNet Asset Value(s)
21st Jun 20234:21 pmPRNNet Asset Value(s)
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