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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
1,080.00    -50.00 (-4.42%)
Bid:
1,080.00
Ask:
1,125.00
Spread: 45.00 (4.167%)
Market Cap: £410.67m
MNL Live PriceLast checked at - London Stock Exchange

Intraday Manchester&lon. Share Chart

Net Asset Value(s)

23 Aug 2023 15:57

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

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

PR Newswire

LONDON, United Kingdom, August 23

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 22 AUGUST 2023

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 533.8p as at 22 August 2023.

 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

 

Legal Entity Identifier 213800HMBZXULR2EEO10

 

 

 

891011121314151617
Date   Source Headline
15th Apr 20205:32 pmPRNDirector/PDMR Shareholding
15th Apr 20202:34 pmPRNNet Asset Value(s)
14th Apr 20205:26 pmPRNDirector/PDMR Shareholding
9th Apr 20205:32 pmPRNDirector/PDMR Shareholding
8th Apr 20205:30 pmPRNDirector/PDMR Shareholding
8th Apr 20201:36 pmPRNNet Asset Value(s)
7th Apr 20205:39 pmPRNDirector/PDMR Shareholding
6th Apr 20205:44 pmPRNDirector/PDMR Shareholding
1st Apr 20204:43 pmPRNDirector/PDMR Shareholding
1st Apr 20203:44 pmPRNNet Asset Value(s)
27th Mar 20205:10 pmPRNDirector/PDMR Shareholding
27th Mar 202011:16 amPRNDirector/PDMR Shareholding
26th Mar 20204:52 pmPRNDirector/PDMR Shareholding
25th Mar 20205:47 pmPRNNet Asset Value(s)
25th Mar 20205:23 pmPRNDirector/PDMR Shareholding
24th Mar 20205:02 pmPRNDirector/PDMR Shareholding
23rd Mar 20204:01 pmPRNDirector/PDMR Shareholding
23rd Mar 20202:53 pmPRNDirector/PDMR Shareholding
20th Mar 20203:20 pmPRNDirector/PDMR Shareholding
20th Mar 20207:00 amPRNHalf-year Report
18th Mar 20203:31 pmPRNNet Asset Value(s)
11th Mar 20203:28 pmPRNNet Asset Value(s)
4th Mar 20202:20 pmPRNNet Asset Value(s)
2nd Mar 20203:13 pmPRNTotal Voting Rights
26th Feb 20202:27 pmPRNNet Asset Value(s)
19th Feb 202012:59 pmPRNNet Asset Value(s)
18th Feb 20201:20 pmPRNDirector/PDMR Shareholding
18th Feb 20201:18 pmPRNTotal Voting Rights
17th Feb 202010:14 amPRNDirector/PDMR Shareholding
13th Feb 20205:19 pmPRNDirector/PDMR Shareholding
12th Feb 20205:47 pmPRNDirector/PDMR Shareholding
12th Feb 202011:54 amPRNSubscription and Total Voting Rights
12th Feb 202011:52 amPRNNet Asset Value(s)
11th Feb 20204:52 pmPRNDirector/PDMR Shareholding
5th Feb 202012:18 pmPRNNet Asset Value(s)
3rd Feb 20204:14 pmPRNTotal Voting Rights
31st Jan 20202:08 pmPRNDirector/PDMR Shareholding
29th Jan 20203:51 pmPRNDirector/PDMR Shareholding
29th Jan 20201:52 pmPRNNet Asset Value(s)
23rd Jan 20204:59 pmPRNDirector/PDMR Shareholding
23rd Jan 20209:45 amPRNDirector/PDMR Shareholding
22nd Jan 202012:44 pmPRNNet Asset Value(s)
20th Jan 20204:32 pmPRNDirector/PDMR Shareholding
17th Jan 20202:41 pmPRNDirector/PDMR Shareholding
15th Jan 202012:46 pmPRNNet Asset Value(s)
15th Jan 202012:10 pmPRNDirector/PDMR Shareholding
14th Jan 20204:31 pmPRNDirector/PDMR Shareholding
14th Jan 20202:35 pmPRNResult of AGM
14th Jan 202011:03 amPRNDirector/PDMR Shareholding
14th Jan 202010:23 amPRNTotal Voting Rights
891011121314151617

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