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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
1,130.00    -55.00 (-4.64%)
Bid:
1,130.00
Ask:
1,180.00
Spread: 50.00 (4.425%)
Market Cap: £429.68m
MNL Live PriceLast checked at - London Stock Exchange

Intraday Manchester&lon. Share Chart

Net Asset Value(s)

29 Oct 2025 15:43

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

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

PR Newswire

LONDON, United Kingdom, October 29

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 28 OCTOBER 2025

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,201.0p as at 28 October 2025.

 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

 

Legal Entity Identifier 213800HMBZXULR2EEO10

 

 

 

34567891011
Date   Source Headline
24th May 202211:31 amPRNResult of AGM Update
13th Apr 20223:14 pmPRNNet Asset Value(s)
8th Apr 20226:08 pmPRNDirector/PDMR Shareholding
6th Apr 20221:21 pmPRNNet Asset Value(s)
30th Mar 20221:25 pmPRNNet Asset Value(s)
23rd Mar 20221:47 pmPRNNet Asset Value(s)
22nd Mar 20226:10 pmPRNDirector/PDMR Shareholding
22nd Mar 20227:00 amPRNHalf-year Report
16th Mar 20223:23 pmPRNNet Asset Value(s)
9th Mar 20223:39 pmPRNNet Asset Value(s)
2nd Mar 20222:58 pmPRNNet Asset Value(s)
1st Mar 20223:34 pmPRNTotal Voting Rights
23rd Feb 202211:34 amPRNNet Asset Value(s)
16th Feb 20223:16 pmPRNNet Asset Value(s)
9th Feb 202212:13 pmPRNNet Asset Value(s)
2nd Feb 20222:25 pmPRNTransaction in Own Shares
2nd Feb 202212:19 pmPRNNet Asset Value(s)
26th Jan 20221:16 pmPRNNet Asset Value(s)
26th Jan 202211:14 amPRNDirector/PDMR Shareholding
19th Jan 20221:09 pmPRNNet Asset Value(s)
12th Jan 202212:35 pmPRNNet Asset Value(s)
5th Jan 20221:01 pmPRNNet Asset Value(s)
29th Dec 20214:20 pmPRNNet Asset Value(s)
22nd Dec 20212:00 pmPRNNet Asset Value(s)
15th Dec 20211:32 pmPRNNet Asset Value(s)
13th Dec 20215:49 pmPRNDirector/PDMR Shareholding
10th Dec 20215:33 pmPRNAppointment of Non-Executive Director
8th Dec 202112:25 pmPRNNet Asset Value(s)
8th Dec 202111:25 amPRNBlocklisting - Interim Review
7th Dec 202112:35 pmPRNDirector/PDMR Shareholding
6th Dec 20214:59 pmPRNDirector/PDMR Shareholding
1st Dec 20211:21 pmPRNNet Asset Value(s)
26th Nov 20215:09 pmPRNDirectorate Changes
26th Nov 202111:19 amPRNDirector Declaration
24th Nov 20212:02 pmPRNNet Asset Value(s)
17th Nov 20211:17 pmPRNNet Asset Value(s)
16th Nov 20215:03 pmPRNTransaction in Own Shares
11th Nov 20215:16 pmPRNTransaction in Own Shares
10th Nov 20211:26 pmPRNNet Asset Value(s)
3rd Nov 20213:32 pmPRNNet Asset Value(s)
3rd Nov 202112:53 pmPRNResult of AGM
2nd Nov 20214:40 pmPRNTransaction in Own Shares
1st Nov 202111:14 amPRNTotal Voting Rights
27th Oct 202112:31 pmPRNNet Asset Value(s)
20th Oct 20212:26 pmPRNNet Asset Value(s)
19th Oct 20215:09 pmPRNTransaction in Own Shares
13th Oct 20212:35 pmPRNNet Asset Value(s)
8th Oct 20214:08 pmPRNTransaction in Own Shares
6th Oct 20211:16 pmPRNNet Asset Value(s)
1st Oct 202111:34 amPRNTotal Voting Rights
34567891011

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