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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)

24 Apr 2024 14:25

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

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

PR Newswire

LONDON, United Kingdom, April 24

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 23 APRIL 2024

Ā 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 746.9p as at 23 April 2024.

Ā 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

Ā 

Legal Entity Identifier 213800HMBZXULR2EEO10

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Date   Source Headline
28th Jan 20255:26 pmPRNTransaction in Own Shares
28th Jan 20254:53 pmPRNHolding(s) in Company
27th Jan 20255:36 pmPRNTransaction in Own Shares
23rd Jan 20254:16 pmPRNDirector/PDMR Shareholding
23rd Jan 20253:31 pmPRNTransaction in Own Shares
22nd Jan 20252:29 pmPRNNet Asset Value(s)
15th Jan 20253:18 pmPRNNet Asset Value(s)
8th Jan 20254:40 pmPRNNet Asset Value(s)
2nd Jan 20254:20 pmPRNNet Asset Value(s)
2nd Jan 20252:31 pmPRNTotal Voting Rights
19th Dec 20245:06 pmPRNTransaction in Own Shares
18th Dec 20243:38 pmPRNNet Asset Value(s)
11th Dec 20243:39 pmPRNNet Asset Value(s)
4th Dec 20242:54 pmPRNNet Asset Value(s)
27th Nov 20243:31 pmPRNNet Asset Value(s)
21st Nov 20244:41 pmPRNDirector/PDMR Shareholding
20th Nov 20241:40 pmPRNNet Asset Value(s)
13th Nov 20242:30 pmPRNNet Asset Value(s)
11th Nov 202411:34 amPRNDirector/PDMR Shareholding
6th Nov 20243:26 pmPRNNet Asset Value(s)
6th Nov 20241:08 pmPRNResult of AGM
30th Oct 20245:32 pmPRNDirector/PDMR Shareholding
30th Oct 20244:08 pmPRNDirector/PDMR Shareholding
30th Oct 20242:48 pmPRNNet Asset Value(s)
23rd Oct 20243:11 pmPRNNet Asset Value(s)
16th Oct 20243:15 pmPRNNet Asset Value(s)
10th Oct 20245:01 pmPRNDirector/PDMR Shareholding
9th Oct 202412:52 pmPRNNet Asset Value(s)
3rd Oct 20243:45 pmPRNDirector/PDMR Shareholding
2nd Oct 20243:53 pmPRNNet Asset Value(s)
1st Oct 202412:14 pmPRNTotal Voting Rights
27th Sep 20245:15 pmPRNDirector/PDMR Shareholding
26th Sep 20245:26 pmPRNDirector/PDMR Shareholding
25th Sep 20244:40 pmPRNTransaction in Own Shares
25th Sep 20244:06 pmPRNNet Asset Value(s)
25th Sep 20243:59 pmPRNAnnual Financial Report
20th Sep 20244:08 pmPRNTransaction in Own Shares
18th Sep 20244:40 pmPRNNet Asset Value(s)
11th Sep 20243:48 pmPRNNet Asset Value(s)
9th Sep 20245:20 pmPRNTransaction in Own Shares
4th Sep 20244:51 pmPRNTransaction in Own Shares
4th Sep 20243:28 pmPRNNet Asset Value(s)
2nd Sep 202411:51 amPRNRelevant Related Party Transaction
28th Aug 20243:49 pmPRNNet Asset Value(s)
27th Aug 20247:00 amPRNCompliance with Market Abuse Regulation
23rd Aug 20245:05 pmPRNHolding(s) in Company
21st Aug 20242:00 pmPRNNet Asset Value(s)
21st Aug 20247:00 amPRNDirector/PDMR Shareholding
20th Aug 20243:27 pmPRNDirector/PDMR Shareholding
14th Aug 20243:29 pmPRNNet Asset Value(s)
12345678910

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